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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 | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$168B
| $495M | 0.5% |
4,030,530
-1,742,489
| -30% | -$212M |
|
|
27
TotalEnergies
TTE
$194B
| $488M | 0.49% |
+7,467,905
| New | +$472M |
|
28
Visa
V
$671B
| $475M | 0.48% |
1,354,571
-104,680
| -7% | -$35.7M |
|
29
Eli Lilly
LLY
$1.09T
| $459M | 0.46% |
427,339
+69,610
| +19% | +$66.6M |
|
30
TE Connectivity
TEL
$62B
| $452M | 0.46% |
1,988,460
+613,220
| +45% | +$142M |
|
31
AT&T
T
$166B
| $447M | 0.45% |
18,008,703
+4,468,755
| +33% | +$113M |
|
32
Micron Technology
MU
$1.03T
| $439M | 0.44% |
1,537,702
+751,303
| +96% | +$172M |
|
33
Palantir
PLTR
$411B
| $436M | 0.44% |
2,453,624
+972,095
| +66% | +$176M |
|
34
Altria Group
MO
$107B
| $426M | 0.43% |
7,379,874
+1,157,609
| +19% | +$69.9M |
|
|
35
Walmart Inc
WMT
$923B
| $418M | 0.42% |
3,749,340
-1,550,878
| -29% | -$167M |
|
36
Merck
MRK
$328B
| $418M | 0.42% |
3,966,826
+733,888
| +23% | +$68.9M |
|
37
PUT
NVIDIA
NVDA
$5.43T
| $414M | 0.42% |
2,217,700
-319,300
| -13% | -$59.4M |
|
|
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $407M | 0.41% |
5,071,162
+4,443,717
| +708% | +$353M |
|
39
Morgan Stanley
MS
$342B
| $406M | 0.41% |
2,287,307
+259,375
| +13% | +$43.3M |
|
40
Amphenol
APH
$210B
| $376M | 0.38% |
2,782,354
-382,195
| -12% | -$51.1M |
|
41
Accenture
ACN
$110B
| $361M | 0.37% |
1,345,503
+360,208
| +37% | +$91.5M |
|
42
Comcast
CMCSA
$90.4B
| $353M | 0.36% |
12,538,285
+358,103
| +3% | +$10.2M |
|
|
PMBS
43
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $350M | 0.35% |
7,039,958
+1,669,375
| +31% | +$83.1M |
|
44
TSMC
TSM
$2.23T
| $345M | 0.35% |
1,136,358
+9,011
| +0.8% | +$2.64M |
|
|
45
Applied Materials
AMAT
$435B
| $342M | 0.35% |
1,330,300
-920,438
| -41% | -$221M |
|
46
Cummins
CMI
$87.8B
| $339M | 0.34% |
663,291
-125,246
| -16% | -$58.5M |
|
47
Synchrony
SYF
$25.8B
| $335M | 0.34% |
4,019,401
-871,145
| -18% | -$66.6M |
|
48
Exelon
EXC
$46.6B
| $332M | 0.34% |
7,612,010
+3,107,644
| +69% | +$142M |
|
49
Ecolab
ECL
$78.1B
| $323M | 0.33% |
1,230,478
-117,033
| -9% | -$31.2M |
|
50
Verizon
VZ
$195B
| $323M | 0.33% |
7,928,761
-66,103
| -0.8% | -$2.68M |
|
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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.