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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 | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$72.9B
| $51.5M | 0.05% |
333,142
+7,116
| +2% | +$1.17M |
|
|
327
PUT
Applied Materials
AMAT
$435B
| $51.4M | 0.05% |
200,200
+99,300
| +98% | +$23.8M |
|
328
Canadian Pacific Kansas City
CP
$81.5B
| $51.4M | 0.05% |
696,947
+97,465
| +16% | +$7.17M |
|
329
PUT
Mastercard
MA
$490B
| $51.3M | 0.05% |
89,800
+4,300
| +5% | +$2.4M |
|
330
Realty Income
O
$59.2B
| $51.1M | 0.05% |
906,107
-40,122
| -4% | -$2.32M |
|
331
Essential Utilities
WTRG
$11.3B
| $51M | 0.05% |
1,329,363
-202,197
| -13% | -$7.96M |
|
332
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $50.6M | 0.05% |
161,100
+5,800
| +4% | +$1.66M |
|
333
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $50.5M | 0.05% |
1,130,600
+404,600
| +56% | +$18M |
|
334
Flowserve
FLS
$10.3B
| $50.4M | 0.05% |
726,412
+622,722
| +601% | +$40M |
|
|
DOCU
335
DocuSign
DOCU
$11.1B
| $50.3M | 0.05% |
735,737
+534,633
| +266% | +$37M |
|
336
iShares MSCI EAFE ETF
EFA
$80.2B
| $50.3M | 0.05% |
523,433
+523,398
| +1,495,423% | +$49.6M |
|
337
EnerSys
ENS
$6.81B
| $50.2M | 0.05% |
342,024
+111,666
| +48% | +$14.9M |
|
338
Carter's
CRI
$1.43B
| $50M | 0.05% |
1,542,787
+340,791
| +28% | +$10.6M |
|
339
Teradata
TDC
$2.49B
| $50M | 0.05% |
1,643,177
+325,998
| +25% | +$8.53M |
|
340
Grand Canyon Education
LOPE
$3.7B
| $50M | 0.05% |
300,500
-105,006
| -26% | -$19M |
|
341
IBM
IBM
$222B
| $49.8M | 0.05% |
168,142
+65,574
| +64% | +$19.6M |
|
342
Wheaton Precious Metals
WPM
$61.3B
| $49.6M | 0.05% |
420,969
-4,289
| -1% | -$459K |
|
343
CALL
Eli Lilly
LLY
$1.09T
| $49.3M | 0.05% |
45,900
-4,100
| -8% | -$3.92M |
|
344
Qiagen
QGEN
$8.88B
| $49.3M | 0.05% |
1,077,968
-451,256
| -30% | -$20.9M |
|
345
Weyerhaeuser
WY
$17.8B
| $49M | 0.05% |
2,067,603
+186,377
| +10% | +$4.31M |
|
346
Cardinal Health
CAH
$54.5B
| $48.6M | 0.05% |
236,622
-263,333
| -53% | -$49.6M |
|
347
Devon Energy
DVN
$49.3B
| $48.4M | 0.05% |
1,322,281
+489,126
| +59% | +$17.1M |
|
348
Sensata Technologies
ST
$6.72B
| $48.4M | 0.05% |
1,454,656
+348,793
| +32% | +$11.2M |
|
349
CSX Corp
CSX
$92.8B
| $47.7M | 0.05% |
1,315,579
-131,077
| -9% | -$4.69M |
|
350
Enbridge
ENB
$112B
| $47.7M | 0.05% |
994,840
-184,952
| -16% | -$8.83M |
|
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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.