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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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$70.3B
| $31.4M | 0.03% |
38,835
-1,300
| -3% | -$1.13M |
|
452
Amdocs
DOX
$6.08B
| $31.3M | 0.03% |
388,841
-51,373
| -12% | -$4.13M |
|
453
Kenvue
KVUE
$36.5B
| $31.3M | 0.03% |
1,814,027
+1,767,778
| +3,822% | +$28.9M |
|
454
Stryker
SYK
$133B
| $31.1M | 0.03% |
88,484
-5,045
| -5% | -$1.84M |
|
455
NMI Holdings
NMIH
$3.38B
| $31M | 0.03% |
760,307
+311,545
| +69% | +$11.8M |
|
456
Vanguard FTSE Europe ETF
VGK
$31.1B
| $30.9M | 0.03% |
370,000
+124,200
| +51% | +$10.1M |
|
457
AutoNation
AN
$6.9B
| $30.7M | 0.03% |
148,698
-31,036
| -17% | -$6.46M |
|
458
Equity Residential
EQR
$24.2B
| $30.6M | 0.03% |
484,985
-3,906
| -0.8% | -$240K |
|
459
Credo Technology Group
CRDO
$49.6B
| $30.4M | 0.03% |
211,571
+154,182
| +269% | +$23.7M |
|
460
Northrop Grumman
NOC
$82B
| $30.4M | 0.03% |
53,348
+459
| +0.9% | +$266K |
|
461
NETSCOUT
NTCT
$2.87B
| $30.3M | 0.03% |
1,120,524
+119,972
| +12% | +$3.24M |
|
462
Constellation Energy
CEG
$98.7B
| $30.1M | 0.03% |
85,152
-35,089
| -29% | -$12.8M |
|
463
Jackson Financial
JXN
$8.85B
| $30.1M | 0.03% |
281,920
-109,549
| -28% | -$10.9M |
|
464
TC Energy
TRP
$66.3B
| $29.8M | 0.03% |
539,871
-159,969
| -23% | -$8.53M |
|
465
Airbnb
ABNB
$111B
| $29.7M | 0.03% |
218,628
+42,119
| +24% | +$5.25M |
|
466
PUT
Home Depot
HD
$342B
| $29.7M | 0.03% |
86,200
+5,600
| +7% | +$2.05M |
|
467
Cenovus Energy
CVE
$56.4B
| $29.6M | 0.03% |
1,748,824
+1,354,237
| +343% | +$23.5M |
|
|
CSGS
468
DELISTED
CSG Systems International
CSGS
| $29.5M | 0.03% |
384,911
+210,759
| +121% | +$15.6M |
|
469
Vishay Intertechnology
VSH
$5.11B
| $29.5M | 0.03% |
2,035,357
+412,417
| +25% | +$6.25M |
|
470
Honeywell
HON
$74.6B
| $29.2M | 0.03% |
149,899
+121,056
| +420% | +$23.7M |
|
471
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $29.2M | 0.03% |
244,800
+43,000
| +21% | +$5.15M |
|
472
PUT
Vertiv
VRT
$111B
| $29.2M | 0.03% |
+180,000
| New | +$31.3M |
|
473
Tencent Music
TME
$13.9B
| $29.1M | 0.03% |
1,661,269
+561,515
| +51% | +$11.4M |
|
474
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $29M | 0.03% |
296,544
-31,554
| -10% | -$3.11M |
|
475
Steris
STE
$23.1B
| $29M | 0.03% |
114,415
+20,510
| +22% | +$5.15M |
|
Similar funds
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.