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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 | |
|---|---|---|---|---|---|---|
426
PUT
Carvana
CVNA
$79.7B
| $33.9M | 0.03% |
+401,500
| New | +$29.8M |
|
427
Viavi Solutions
VIAV
$10.6B
| $33.7M | 0.03% |
1,889,657
+434,533
| +30% | +$7.02M |
|
428
Franklin FTSE Australia ETF
FLAU
$181M
| $33.5M | 0.03% |
1,064,683
-57,646
| -5% | -$1.83M |
|
429
Bio-Rad Laboratories Class A
BIO
$9.68B
| $33.4M | 0.03% |
110,204
+43,655
| +66% | +$13.6M |
|
430
CALL
Visa
V
$671B
| $33.4M | 0.03% |
95,200
+10,200
| +12% | +$3.48M |
|
431
McDonald's
MCD
$195B
| $33.3M | 0.03% |
108,918
+18,483
| +20% | +$5.66M |
|
|
EXAS
432
DELISTED
Exact Sciences
EXAS
| $33.1M | 0.03% |
326,305
+232,529
| +248% | +$18.7M |
|
433
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $33.1M | 0.03% |
514,763
-9,043
| -2% | -$572K |
|
434
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $33M | 0.03% |
409,190
-236,000
| -37% | -$19M |
|
435
VF Corp
VFC
$5.73B
| $32.9M | 0.03% |
1,819,714
+493,614
| +37% | +$8M |
|
436
Royal Bank of Canada
RY
$297B
| $32.9M | 0.03% |
192,459
-19,632
| -9% | -$3.01M |
|
437
Enterprise Products Partners
EPD
$81.9B
| $32.8M | 0.03% |
1,023,587
-144,468
| -12% | -$4.57M |
|
438
Saic
SAIC
$5.34B
| $32.6M | 0.03% |
324,089
+104,434
| +48% | +$9.97M |
|
439
iShares MSCI Global Gold Miners ETF
RING
$2.48B
| $32.5M | 0.03% |
441,639
-105,380
| -19% | -$7.11M |
|
440
OneMain Financial
OMF
$7.44B
| $32.5M | 0.03% |
481,395
+14,527
| +3% | +$883K |
|
441
NNN REIT
NNN
$8.79B
| $32.4M | 0.03% |
818,618
+121,326
| +17% | +$4.97M |
|
442
Essent Group
ESNT
$6.14B
| $32.4M | 0.03% |
498,919
+472,105
| +1,761% | +$29.3M |
|
443
Magna International
MGA
$18.6B
| $32.3M | 0.03% |
604,995
+452,573
| +297% | +$22.1M |
|
444
Kyndryl
KD
$2.85B
| $32.2M | 0.03% |
1,213,874
+136,449
| +13% | +$3.7M |
|
445
Leidos
LDOS
$17.6B
| $32.1M | 0.03% |
178,063
-161,909
| -48% | -$30.7M |
|
446
ZIM Integrated Shipping Services
ZIM
$3.05B
| $31.9M | 0.03% |
1,501,430
+4,855
| +0.3% | +$81.4K |
|
447
CALL
Mastercard
MA
$490B
| $31.9M | 0.03% |
55,800
+8,500
| +18% | +$4.75M |
|
448
Howmet Aerospace
HWM
$112B
| $31.7M | 0.03% |
154,816
-110,458
| -42% | -$22M |
|
449
Sea Limited
SE
$78.5B
| $31.6M | 0.03% |
247,321
-66,231
| -21% | -$9.81M |
|
|
TGNA
450
DELISTED
TEGNA Inc
TGNA
| $31.4M | 0.03% |
1,620,187
+465,369
| +40% | +$9.2M |
|
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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.