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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 | |
|---|---|---|---|---|---|---|
501
Boyd Gaming
BYD
$6.02B
| $26.3M | 0.03% |
308,363
+34,209
| +12% | +$2.82M |
|
502
Crocs
CROX
$6.3B
| $26.2M | 0.03% |
306,695
+284,030
| +1,253% | +$23.8M |
|
503
Skywest
SKYW
$4.17B
| $26.1M | 0.03% |
259,705
+7,945
| +3% | +$796K |
|
504
PUT
Wells Fargo
WFC
$266B
| $26M | 0.03% |
278,800
+28,400
| +11% | +$2.47M |
|
505
PUT
Linde
LIN
$221B
| $26M | 0.03% |
60,900
+6,500
| +12% | +$2.78M |
|
506
PUT
Lam Research
LRCX
$421B
| $25.9M | 0.03% |
151,400
+62,900
| +71% | +$9.78M |
|
507
MSC Industrial Direct
MSM
$6.72B
| $25.9M | 0.03% |
307,503
+112,327
| +58% | +$9.74M |
|
508
Pan American Silver
PAAS
$20.1B
| $25.7M | 0.03% |
494,973
+388,589
| +365% | +$16.3M |
|
509
RTX Corp
RTX
$296B
| $25.7M | 0.03% |
140,094
-5,959
| -4% | -$1.04M |
|
510
TD Synnex
SNX
$20.6B
| $25.6M | 0.03% |
+170,368
| New | +$26.1M |
|
511
DNOW Inc
DNOW
$2.99B
| $25.4M | 0.03% |
1,918,774
+514,106
| +37% | +$7.22M |
|
512
Bank OZK
OZK
$5.72B
| $25.4M | 0.03% |
551,407
+511,666
| +1,288% | +$23.9M |
|
513
Entegris
ENTG
$25.1B
| $25.3M | 0.03% |
299,873
-118,880
| -28% | -$10.3M |
|
514
Avnet
AVT
$7.97B
| $25M | 0.03% |
519,411
-74,588
| -13% | -$3.67M |
|
515
PUT
Netflix
NFLX
$320B
| $24.9M | 0.03% |
265,600
+79,600
| +43% | +$8.58M |
|
516
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $24.9M | 0.03% |
148,115
+20,120
| +16% | +$3.36M |
|
517
Johnson Controls International
JCI
$92.2B
| $24.8M | 0.03% |
207,147
-492,988
| -70% | -$56.6M |
|
518
EPR Properties
EPR
$4.74B
| $24.8M | 0.03% |
496,727
+60,956
| +14% | +$3.17M |
|
519
Hubbell
HUBB
$26.8B
| $24.8M | 0.03% |
55,752
-396
| -0.7% | -$174K |
|
520
Ameriprise Financial
AMP
$49.7B
| $24.6M | 0.02% |
50,191
+11,912
| +31% | +$5.65M |
|
521
Werner Enterprises
WERN
$2.31B
| $24.4M | 0.02% |
814,497
+240,606
| +42% | +$6.61M |
|
|
CMA
522
DELISTED
Comerica
CMA
| $24.4M | 0.02% |
280,532
+122,395
| +77% | +$9.85M |
|
523
PVH
PVH
$3.8B
| $24.4M | 0.02% |
363,412
+51,857
| +17% | +$4.06M |
|
524
Upwork
UPWK
$1.03B
| $24.3M | 0.02% |
1,223,568
-638,585
| -34% | -$11.7M |
|
525
Castle Biosciences
CSTL
$968M
| $24.2M | 0.02% |
622,299
-26,052
| -4% | -$840K |
|
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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.