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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 | |
|---|---|---|---|---|---|---|
526
Abercrombie & Fitch
ANF
$4.89B
| $24.2M | 0.02% |
192,059
+94,806
| +97% | +$8.29M |
|
|
UNIT
527
Uniti Group
UNIT
$2.33B
| $24.2M | 0.02% |
3,446,500
| – | – |
|
528
CALL
Home Depot
HD
$343B
| $23.9M | 0.02% |
69,600
+13,400
| +24% | +$4.91M |
|
529
Broadstone Net Lease
BNL
$4.36B
| $23.9M | 0.02% |
1,375,521
-12,297
| -0.9% | -$221K |
|
530
CALL
Rivian
RIVN
$23B
| $23.7M | 0.02% |
+1,200,000
| New | +$19M |
|
531
CALL
Costco
COST
$424B
| $23.6M | 0.02% |
27,400
+6,400
| +30% | +$5.8M |
|
532
PUT
AbbVie
ABBV
$447B
| $23.5M | 0.02% |
102,700
-13,100
| -11% | -$2.98M |
|
533
PUT
IBM
IBM
$223B
| $23.5M | 0.02% |
79,200
+9,500
| +14% | +$2.85M |
|
534
Whirlpool
WHR
$2.83B
| $23.4M | 0.02% |
324,777
-7,343
| -2% | -$542K |
|
535
Old Republic International
ORI
$10.3B
| $23.3M | 0.02% |
510,474
-145,832
| -22% | -$6.33M |
|
536
Applovin
APP
$105B
| $23.3M | 0.02% |
34,563
-147,756
| -81% | -$93.1M |
|
|
CIM
537
Chimera Investment
CIM
$1B
| $23.2M | 0.02% |
1,866,546
+195,228
| +12% | +$2.48M |
|
538
Vale
VALE
$59.5B
| $23.1M | 0.02% |
1,774,300
+1,754,300
| +8,772% | +$21.3M |
|
539
Brinker International
EAT
$10.5B
| $23.1M | 0.02% |
160,951
-142,975
| -47% | -$18.7M |
|
540
Brixmor Property Group
BRX
$9.18B
| $23.1M | 0.02% |
879,144
-275,546
| -24% | -$7.28M |
|
541
Chewy
CHWY
$9.06B
| $23M | 0.02% |
696,857
-361,381
| -34% | -$12.5M |
|
542
Option Care Health
OPCH
$3.61B
| $23M | 0.02% |
722,691
+680,275
| +1,604% | +$20M |
|
|
GRAL
543
GRAIL Inc
GRAL
$3.09B
| $22.9M | 0.02% |
267,560
-27,275
| -9% | -$2.36M |
|
544
PUT
UnitedHealth
UNH
$361B
| $22.9M | 0.02% |
69,300
+800
| +1% | +$271K |
|
545
Danaher
DHR
$144B
| $22.9M | 0.02% |
99,822
-73,743
| -42% | -$16.2M |
|
546
CDW
CDW
$17.3B
| $22.8M | 0.02% |
167,491
+158,719
| +1,809% | +$23.4M |
|
|
CYBR
547
DELISTED
CyberArk
CYBR
| $22.8M | 0.02% |
51,122
+815
| +2% | +$392K |
|
|
PPL
548
PPL Corp
PPL
$26.8B
| $22.8M | 0.02% |
650,968
-66,495
| -9% | -$2.4M |
|
549
Datadog
DDOG
$89.5B
| $22.7M | 0.02% |
167,055
-387,391
| -70% | -$61.2M |
|
550
PUT
GE Aerospace
GE
$375B
| $22.6M | 0.02% |
73,300
+1,500
| +2% | +$452K |
|
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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.