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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 | |
|---|---|---|---|---|---|---|
376
American Financial Group
AFG
$12B
| $42.3M | 0.04% |
309,471
-26,202
| -8% | -$3.6M |
|
|
VISN
377
Vistance Networks Inc
VISN
$2.67B
| $42.1M | 0.04% |
2,320,130
+937,554
| +68% | +$16.2M |
|
378
ConocoPhillips
COP
$153B
| $41.8M | 0.04% |
446,766
+139,953
| +46% | +$12.7M |
|
379
Visteon
VC
$2.84B
| $41.7M | 0.04% |
438,093
+363,218
| +485% | +$38.5M |
|
380
PROG Holdings
PRG
$1.64B
| $41.3M | 0.04% |
1,401,619
+214,110
| +18% | +$6.38M |
|
381
Delek US
DK
$4.12B
| $41.1M | 0.04% |
1,386,239
-87,844
| -6% | -$3.14M |
|
382
Roku
ROKU
$22.5B
| $40.7M | 0.04% |
375,242
+320,578
| +586% | +$32.5M |
|
383
Franklin Electric
FELE
$4.75B
| $40.6M | 0.04% |
425,136
-208,520
| -33% | -$19.9M |
|
384
Ciena
CIEN
$61.2B
| $40.5M | 0.04% |
173,209
-3,710
| -2% | -$720K |
|
385
Synopsys
SNPS
$79B
| $40.1M | 0.04% |
85,406
-164,664
| -66% | -$73.1M |
|
386
Otis Worldwide
OTIS
$28.2B
| $40.1M | 0.04% |
459,107
+277,998
| +153% | +$24.9M |
|
387
Ventas
VTR
$45.7B
| $39.8M | 0.04% |
514,188
-164,585
| -24% | -$12.4M |
|
388
Amkor Technology
AMKR
$13.8B
| $39.8M | 0.04% |
1,007,634
+488,173
| +94% | +$17.4M |
|
389
PNC Financial Services
PNC
$102B
| $39.7M | 0.04% |
190,330
-57,162
| -23% | -$11M |
|
390
First Solar
FSLR
$24.4B
| $39.7M | 0.04% |
152,012
-23,754
| -14% | -$5.99M |
|
391
Crown Holdings
CCK
$13.1B
| $39.4M | 0.04% |
382,401
-97,588
| -20% | -$9.51M |
|
392
First Industrial Realty Trust
FR
$8.4B
| $39.1M | 0.04% |
683,038
+15,448
| +2% | +$862K |
|
393
AvalonBay Communities
AVB
$25.7B
| $39M | 0.04% |
215,095
-5,536
| -3% | -$1M |
|
394
Analog Devices
ADI
$187B
| $38.9M | 0.04% |
143,253
+2,076
| +1% | +$522K |
|
395
Intercontinental Exchange
ICE
$85B
| $38.7M | 0.04% |
239,251
-27,102
| -10% | -$4.24M |
|
396
Lincoln National
LNC
$8.44B
| $38.7M | 0.04% |
868,881
+829,738
| +2,120% | +$34.6M |
|
397
nVent Electric
NVT
$27.7B
| $38.7M | 0.04% |
379,198
+40,013
| +12% | +$4.16M |
|
398
Dover
DOV
$28B
| $38.5M | 0.04% |
197,278
-87,879
| -31% | -$16M |
|
399
Pultegroup
PHM
$24.6B
| $38.4M | 0.04% |
327,799
-15,915
| -5% | -$1.95M |
|
400
Royal Gold
RGLD
$19.7B
| $38.3M | 0.04% |
172,107
+942
| +0.6% | +$187K |
|
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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.