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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$98.9B
AUM Growth
+$9.33B
(+10%)
Cap. Flow
+$9.65B
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
2,122
New
138
Increased
990
Reduced
767
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 2 |
TotalEnergies
TTE
|
+$472M |
| 3 |
Microsoft
MSFT
|
+$458M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$353M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$301M |
| 2 |
Applied Materials
AMAT
|
+$221M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Intuit
INTU
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.36% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$64.7B
| $56.1M | 0.06% |
269,659
-25,115
| -9% | -$5.14M |
|
302
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$238M
| $55.6M | 0.06% |
1,079,936
-189,369
| -15% | -$9.79M |
|
303
Macy's
M
$6.26B
| $55.6M | 0.06% |
2,522,034
-701,104
| -22% | -$14.4M |
|
304
GE HealthCare
GEHC
$32.6B
| $55.5M | 0.06% |
676,974
+339,859
| +101% | +$26.5M |
|
305
MakeMyTrip
MMYT
$5.67B
| $55.5M | 0.06% |
675,837
+20,749
| +3% | +$1.7M |
|
306
American Water Works
AWK
$26.8B
| $55.1M | 0.06% |
422,426
-89,792
| -18% | -$12M |
|
307
Palo Alto Networks
PANW
$315B
| $54.9M | 0.06% |
298,315
+30,590
| +11% | +$6.17M |
|
308
Park Hotels & Resorts
PK
$2.99B
| $54.9M | 0.06% |
5,250,419
+802,945
| +18% | +$8.6M |
|
309
The Mosaic Company
MOS
$7.18B
| $54.9M | 0.06% |
2,279,462
+105,159
| +5% | +$2.83M |
|
310
PUT
Eli Lilly
LLY
$1.09T
| $54.7M | 0.06% |
50,900
-12,500
| -20% | -$12M |
|
311
Encompass Health
EHC
$12.3B
| $54.7M | 0.06% |
515,153
+12,407
| +2% | +$1.44M |
|
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $54.6M | 0.06% |
567,430
-104,737
| -16% | -$10.1M |
|
313
CNO Financial Group
CNO
$5.02B
| $54.5M | 0.06% |
1,282,096
+140,255
| +12% | +$5.71M |
|
|
CVSA
314
Covista Inc
CVSA
$4.36B
| $54.4M | 0.06% |
526,060
+243,999
| +87% | +$27.9M |
|
315
PUT
JPMorgan Chase
JPM
$971B
| $54.1M | 0.05% |
168,000
+7,300
| +5% | +$2.26M |
|
316
PUT
Amphenol
APH
$210B
| $53.6M | 0.05% |
396,500
+351,400
| +779% | +$47M |
|
317
Tetra Tech
TTEK
$9.09B
| $53.2M | 0.05% |
1,586,886
-134,320
| -8% | -$4.54M |
|
318
Cleveland-Cliffs
CLF
$6.99B
| $53.1M | 0.05% |
3,997,670
-197,509
| -5% | -$2.49M |
|
319
Radian Group
RDN
$4.87B
| $52.7M | 0.05% |
1,464,217
+474,378
| +48% | +$16.6M |
|
320
Nextpower Inc
NXT
$15.7B
| $52.6M | 0.05% |
604,333
-190,205
| -24% | -$17.2M |
|
321
Maximus
MMS
$2.85B
| $52.5M | 0.05% |
607,834
+335,630
| +123% | +$28.7M |
|
322
Phillips 66
PSX
$90B
| $52.1M | 0.05% |
404,017
-205,980
| -34% | -$27.7M |
|
323
Aflac
AFL
$60.5B
| $52M | 0.05% |
471,485
+128,069
| +37% | +$14.1M |
|
324
Globe Life
GL
$13.8B
| $51.7M | 0.05% |
369,811
+287,548
| +350% | +$39M |
|
325
Coca-Cola
KO
$373B
| $51.6M | 0.05% |
738,574
-130,623
| -15% | -$9.11M |
|
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Allianz Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Allianz Asset Management held 2,122 positions worth $98.9B, up 10% from $89.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Allianz Asset Management deployed $9.65B of net new capital in Q4 2025, opening 138 new positions and adding to 990 existing holdings. Its largest new stake was TotalEnergies: 7,467,905 shares worth $488M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Trane Technologies, an estimated $301M trimmed.
- Allianz Asset Management's largest Q4 2025 buy was TotalEnergies: 7,467,905 shares worth $488M.
- Allianz Asset Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4B increase.
- Allianz Asset Management's biggest Q4 2025 reduction was Trane Technologies, cutting an estimated $301M.
- Allianz Asset Management fully exited Paramount Skydance Corp in Q4 2025, selling an estimated $70.1M.
- Allianz Asset Management's ten largest holdings make up 28% of its $98.9B portfolio in Q4 2025.
- Allianz Asset Management opened 138 new positions and closed 139 in Q4 2025.
- Allianz Asset Management's portfolio value rose 10% quarter-over-quarter to $98.9B.
Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.