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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 | |
|---|---|---|---|---|---|---|
351
Etsy
ETSY
$7.31B
| $47.2M | 0.05% |
851,322
+144,643
| +20% | +$8.83M |
|
352
PUT
Analog Devices
ADI
$187B
| $47.2M | 0.05% |
173,900
+149,400
| +610% | +$37.5M |
|
353
PUT
Visa
V
$671B
| $47M | 0.05% |
134,000
+12,000
| +10% | +$4.09M |
|
354
CALL
Oracle
ORCL
$442B
| $46.9M | 0.05% |
240,700
+207,400
| +623% | +$49.4M |
|
355
Steel Dynamics
STLD
$37.7B
| $46.9M | 0.05% |
276,564
-102,551
| -27% | -$16.3M |
|
356
CBRE Group
CBRE
$42.7B
| $46.8M | 0.05% |
291,269
-92,308
| -24% | -$14.5M |
|
357
OGE Energy
OGE
$9.69B
| $46.8M | 0.05% |
1,095,834
-183,073
| -14% | -$8.17M |
|
|
HSAI
358
Hesai Group
HSAI
$2.99B
| $46.8M | 0.05% |
2,088,332
-506,412
| -20% | -$11.1M |
|
359
State Street
STT
$52.2B
| $46.8M | 0.05% |
362,481
+9,986
| +3% | +$1.2M |
|
360
Hudbay
HBM
$12.4B
| $46.3M | 0.05% |
2,329,580
+302,539
| +15% | +$5.12M |
|
361
C.H. Robinson
CHRW
$17.1B
| $45.9M | 0.05% |
285,460
-203,924
| -42% | -$30.1M |
|
362
Expedia Group
EXPE
$39.1B
| $45.7M | 0.05% |
161,177
-41,183
| -20% | -$10.2M |
|
363
CrowdStrike
CRWD
$226B
| $45.6M | 0.05% |
389,244
+15,212
| +4% | +$1.94M |
|
364
Ulta Beauty
ULTA
$22.9B
| $45.3M | 0.05% |
74,943
+742
| +1% | +$408K |
|
|
EA
365
DELISTED
Electronic Arts
EA
| $45.2M | 0.05% |
221,171
-109,639
| -33% | -$22.1M |
|
366
Murphy USA
MUSA
$10.1B
| $45.1M | 0.05% |
111,873
-27,125
| -20% | -$10.4M |
|
367
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $44.5M | 0.05% |
662,050
-175,650
| -21% | -$11.8M |
|
368
Colgate-Palmolive
CL
$73.6B
| $44.3M | 0.04% |
560,018
-119,886
| -18% | -$9.4M |
|
369
MPLX
MPLX
$60.8B
| $44.3M | 0.04% |
829,136
-82,364
| -9% | -$4.3M |
|
370
Evergy
EVRG
$19.2B
| $44M | 0.04% |
606,618
-52,436
| -8% | -$3.98M |
|
371
Biogen
BIIB
$30.9B
| $43.6M | 0.04% |
247,722
-149,081
| -38% | -$24.4M |
|
372
Public Storage
PSA
$60.4B
| $43.6M | 0.04% |
167,862
-50,218
| -23% | -$14.1M |
|
373
PUT
Micron Technology
MU
$1.03T
| $42.5M | 0.04% |
148,800
+90,500
| +155% | +$20.8M |
|
374
PUT
Advanced Micro Devices
AMD
$788B
| $42.5M | 0.04% |
198,300
+16,500
| +9% | +$3.71M |
|
375
Arrow Electronics
ARW
$10.7B
| $42.4M | 0.04% |
385,190
+6,197
| +2% | +$704K |
|
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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.