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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 | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$11.1B
| $38.2M | 0.04% |
1,046,075
+196,839
| +23% | +$6.68M |
|
402
American Electric Power
AEP
$67.9B
| $38.1M | 0.04% |
330,332
+152,280
| +86% | +$18M |
|
403
Vertiv
VRT
$111B
| $38M | 0.04% |
234,384
-117,322
| -33% | -$20.4M |
|
404
Academy Sports + Outdoors
ASO
$3.05B
| $37.9M | 0.04% |
757,734
+321,862
| +74% | +$16M |
|
405
Emerson Electric
EMR
$91.4B
| $37.7M | 0.04% |
283,921
-1,102
| -0.4% | -$146K |
|
406
Interactive Brokers
IBKR
$41.5B
| $37.3M | 0.04% |
580,769
+96,951
| +20% | +$6.49M |
|
407
Virtu Financial
VIRT
$5.04B
| $37.2M | 0.04% |
1,117,469
-60,189
| -5% | -$2.06M |
|
408
Mueller Water Products
MWA
$4.09B
| $37.1M | 0.04% |
1,559,263
-1,224,545
| -44% | -$30.3M |
|
|
GAP
409
The Gap Inc
GAP
$7.29B
| $37.1M | 0.04% |
1,447,822
-608,517
| -30% | -$14.7M |
|
410
CoreCivic
CXW
$3.32B
| $36.8M | 0.04% |
1,927,669
+71,439
| +4% | +$1.31M |
|
411
Invesco
IVZ
$13.9B
| $36.3M | 0.04% |
1,382,177
-103,317
| -7% | -$2.52M |
|
412
Lowe's Companies
LOW
$121B
| $35.7M | 0.04% |
147,873
-48,811
| -25% | -$11.7M |
|
413
Core & Main
CNM
$8.62B
| $35.6M | 0.04% |
684,929
-23,105
| -3% | -$1.18M |
|
414
Energy Transfer Partners
ET
$72.1B
| $35.5M | 0.04% |
2,154,999
-412,015
| -16% | -$6.86M |
|
415
Yelp
YELP
$1.28B
| $35.4M | 0.04% |
1,164,784
+238,886
| +26% | +$7.37M |
|
416
Quanta Services
PWR
$102B
| $35.4M | 0.04% |
83,785
-356
| -0.4% | -$156K |
|
|
417
PUT
Walmart Inc
WMT
$923B
| $35.3M | 0.04% |
316,400
+5,400
| +2% | +$580K |
|
418
Five Below
FIVE
$13.2B
| $35.2M | 0.04% |
+186,716
| New | +$30.4M |
|
419
HDFC Bank
HDB
$119B
| $34.9M | 0.04% |
954,255
+549,601
| +136% | +$19.8M |
|
420
AerCap
AER
$23.6B
| $34.9M | 0.04% |
242,445
-129,578
| -35% | -$17.2M |
|
421
LyondellBasell Industries
LYB
$20.3B
| $34.7M | 0.04% |
800,278
+234,841
| +42% | +$10.6M |
|
|
AXON
422
Axon Enterprise
AXON
$48.7B
| $34.6M | 0.04% |
61,004
-22,055
| -27% | -$13.7M |
|
423
Cintas
CTAS
$81.4B
| $34.3M | 0.03% |
182,580
-514,762
| -74% | -$97M |
|
|
MPT
424
Medical Properties Trust
MPT
$2.42B
| $34.3M | 0.03% |
6,854,706
-365,083
| -5% | -$1.9M |
|
425
CALL
JPMorgan Chase
JPM
$971B
| $33.9M | 0.03% |
105,300
+2,100
| +2% | +$650K |
|
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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.