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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 | |
|---|---|---|---|---|---|---|
551
Becton Dickinson
BDX
$49.8B
| $22.5M | 0.02% |
116,130
-7,458
| -6% | -$1.42M |
|
552
PUT
Chevron
CVX
$387B
| $22.5M | 0.02% |
147,400
+30,800
| +26% | +$4.69M |
|
553
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $22.5M | 0.02% |
410,512
-330,100
| -45% | -$18M |
|
554
Dentsply Sirona
XRAY
$2.27B
| $22.4M | 0.02% |
1,960,746
+605,103
| +45% | +$7.1M |
|
|
RNAM
555
DELISTED
Avidity Biosciences
RNAM
| $22.4M | 0.02% |
309,887
+295,387
| +2,037% | +$19.1M |
|
|
FYBR
556
DELISTED
Frontier Communications
FYBR
| $22.3M | 0.02% |
586,132
| – | – |
|
557
PUT
TE Connectivity
TEL
$62.5B
| $22.3M | 0.02% |
98,000
+89,300
| +1,026% | +$20.7M |
|
558
Eaton
ETN
$177B
| $22.3M | 0.02% |
69,858
+13,393
| +24% | +$4.75M |
|
559
Arch Capital
ACGL
$33.2B
| $22.1M | 0.02% |
230,778
+38,211
| +20% | +$3.5M |
|
560
Progyny
PGNY
$2.01B
| $22.1M | 0.02% |
861,679
+841,365
| +4,142% | +$19.3M |
|
561
Trimble
TRMB
$12.9B
| $22.1M | 0.02% |
281,824
+11,338
| +4% | +$903K |
|
|
FISV
562
Fiserv Inc
FISV
$28.2B
| $22.1M | 0.02% |
328,722
+282,799
| +616% | +$23.7M |
|
|
CADE
563
DELISTED
Cadence Bank
CADE
| $22.1M | 0.02% |
+515,169
| New | +$20.4M |
|
564
PUT
Salesforce
CRM
$157B
| $22M | 0.02% |
83,100
+11,200
| +16% | +$2.78M |
|
|
CFLT
565
DELISTED
Confluent
CFLT
| $21.9M | 0.02% |
725,600
+701,933
| +2,966% | +$17.2M |
|
566
Western Digital
WDC
$171B
| $21.9M | 0.02% |
127,312
-163,893
| -56% | -$24.9M |
|
567
CALL
ExxonMobil
XOM
$653B
| $21.9M | 0.02% |
181,600
+18,100
| +11% | +$2.1M |
|
568
Brady Corp
BRC
$4.46B
| $21.8M | 0.02% |
278,643
+29,812
| +12% | +$2.31M |
|
569
Teladoc Health
TDOC
$1.25B
| $21.8M | 0.02% |
3,115,191
+1,495,800
| +92% | +$11.7M |
|
570
Avis
CAR
$4.93B
| $21.7M | 0.02% |
168,976
+25,873
| +18% | +$3.61M |
|
571
CALL
Procter & Gamble
PG
$335B
| $21.7M | 0.02% |
151,300
+1,600
| +1% | +$236K |
|
572
CALL
UnitedHealth
UNH
$361B
| $21.6M | 0.02% |
65,500
+10,900
| +20% | +$3.69M |
|
573
BioMarin Pharmaceuticals
BMRN
$13.4B
| $21.5M | 0.02% |
362,119
+346,865
| +2,274% | +$18.9M |
|
574
CALL
Workday
WDAY
$43.4B
| $21.5M | 0.02% |
100,000
+99,300
| +14,186% | +$22.6M |
|
575
DaVita
DVA
$11.6B
| $21.4M | 0.02% |
188,764
-79,053
| -30% | -$9.61M |
|
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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.