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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 | |
|---|---|---|---|---|---|---|
|
476
CALL
Walmart Inc
WMT
$923B
| $29M | 0.03% |
259,900
-13,200
| -5% | -$1.42M |
|
477
PUT
ExxonMobil
XOM
$657B
| $28.9M | 0.03% |
240,500
+15,300
| +7% | +$1.77M |
|
478
Invesco QQQ Trust
QQQ
$481B
| $28.9M | 0.03% |
46,966
+3,900
| +9% | +$2.39M |
|
479
Franklin Resources
BEN
$17.1B
| $28.8M | 0.03% |
1,203,881
+265,528
| +28% | +$6.1M |
|
480
Murphy Oil
MUR
$5.06B
| $28.6M | 0.03% |
916,759
+408,747
| +80% | +$12.3M |
|
481
PUT
Costco
COST
$421B
| $28.6M | 0.03% |
33,200
+6,200
| +23% | +$5.62M |
|
482
CALL
Advanced Micro Devices
AMD
$788B
| $28.3M | 0.03% |
132,200
-7,900
| -6% | -$1.77M |
|
483
Mueller Industries
MLI
$15.1B
| $28.2M | 0.03% |
491,836
-321,574
| -40% | -$17.3M |
|
484
ITT
ITT
$19.4B
| $28.2M | 0.03% |
162,513
+96,657
| +147% | +$17.3M |
|
485
Toll Brothers
TOL
$13.9B
| $27.9M | 0.03% |
206,149
-20,762
| -9% | -$2.82M |
|
486
ATI
ATI
$31.4B
| $27.8M | 0.03% |
242,511
+133,047
| +122% | +$13M |
|
487
Gold Fields
GFI
$36.4B
| $27.5M | 0.03% |
630,948
| – | – |
|
488
Extra Space Storage
EXR
$31B
| $27.5M | 0.03% |
211,218
+72,967
| +53% | +$9.95M |
|
489
Lumentum
LITE
$82.6B
| $27.4M | 0.03% |
74,287
+58
| +0.1% | +$14.9K |
|
490
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $27.4M | 0.03% |
254,978
+3,831
| +2% | +$412K |
|
491
Armstrong World Industries
AWI
$7.75B
| $27.4M | 0.03% |
143,210
+5,474
| +4% | +$1.04M |
|
492
NewMarket
NEU
$8.59B
| $27.2M | 0.03% |
39,591
+16,035
| +68% | +$12.2M |
|
493
Advance Auto Parts
AAP
$3.23B
| $27.1M | 0.03% |
689,217
+101,579
| +17% | +$5.09M |
|
494
McGrath RentCorp
MGRC
$2.94B
| $27M | 0.03% |
257,640
+84,156
| +49% | +$9.12M |
|
495
PUT
Procter & Gamble
PG
$335B
| $26.9M | 0.03% |
187,900
+1,600
| +0.9% | +$236K |
|
496
Norfolk Southern
NSC
$75.3B
| $26.8M | 0.03% |
92,913
-72,408
| -44% | -$20.9M |
|
|
AMRZ
497
Amrize Ltd
AMRZ
$25.4B
| $26.8M | 0.03% |
487,031
-1,118,477
| -70% | -$57.1M |
|
498
PUT
Coca-Cola
KO
$373B
| $26.7M | 0.03% |
381,800
+55,200
| +17% | +$3.85M |
|
499
PUT
Bank of America
BAC
$453B
| $26.6M | 0.03% |
483,900
+39,700
| +9% | +$2.1M |
|
500
Brunswick
BC
$5.21B
| $26.5M | 0.03% |
356,999
+142,849
| +67% | +$9.68M |
|
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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.