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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 | |
|---|---|---|---|---|---|---|
576
Credicorp
BAP
$29.8B
| $21.4M | 0.02% |
74,422
-586
| -0.8% | -$155K |
|
577
Cincinnati Financial
CINF
$26.4B
| $21.3M | 0.02% |
130,704
-7,934
| -6% | -$1.29M |
|
578
PUT
Western Digital
WDC
$169B
| $21.3M | 0.02% |
+123,800
| New | +$18.8M |
|
579
Essex Property Trust
ESS
$18.5B
| $21.3M | 0.02% |
81,231
-47,031
| -37% | -$12.2M |
|
580
Dick's Sporting Goods
DKS
$18B
| $21.2M | 0.02% |
107,177
-13,535
| -11% | -$2.95M |
|
|
FOLD
581
DELISTED
Amicus Therapeutics
FOLD
| $21.2M | 0.02% |
1,486,996
+1,097,887
| +282% | +$10.8M |
|
582
Gartner
IT
$11B
| $21.1M | 0.02% |
83,555
-39,107
| -32% | -$9.41M |
|
583
Thomson Reuters
TRI
$44.3B
| $21M | 0.02% |
156,787
+29,211
| +23% | +$4.23M |
|
584
CALL
Caterpillar
CAT
$394B
| $21M | 0.02% |
36,700
-4,300
| -10% | -$2.39M |
|
585
Sylvamo
SLVM
$1.53B
| $21M | 0.02% |
435,547
-121,851
| -22% | -$5.55M |
|
586
Stellantis
STLA
$20.1B
| $20.8M | 0.02% |
1,914,140
-919,906
| -32% | -$9.89M |
|
587
VanEck Semiconductor ETF
SMH
$73B
| $20.8M | 0.02% |
+57,700
| New | +$20.2M |
|
588
PUT
KLA
KLAC
$276B
| $20.8M | 0.02% |
171,000
+102,000
| +148% | +$12M |
|
|
NBIS
589
Nebius Group N.V.
NBIS
$70.6B
| $20.7M | 0.02% |
+246,820
| New | +$25.6M |
|
590
Healthpeak Properties
DOC
$14.3B
| $20.6M | 0.02% |
1,283,390
+606,766
| +90% | +$10.7M |
|
591
Manulife Financial
MFC
$72.6B
| $20.6M | 0.02% |
565,637
-71,999
| -11% | -$2.44M |
|
592
iShares Russell 1000 Growth ETF
IWF
$129B
| $20.5M | 0.02% |
173,600
-153,200
| -47% | -$18.1M |
|
593
RLJ Lodging Trust
RLJ
$1.68B
| $20.5M | 0.02% |
2,755,133
+553,308
| +25% | +$4.02M |
|
594
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $20.5M | 0.02% |
318,200
+86,600
| +37% | +$5.47M |
|
595
Mid-America Apartment Communities
MAA
$15.6B
| $20.4M | 0.02% |
146,933
+17,655
| +14% | +$2.35M |
|
596
CALL
Netflix
NFLX
$320B
| $20.4M | 0.02% |
217,500
+38,500
| +22% | +$4.15M |
|
597
QuidelOrtho
QDEL
$1.01B
| $20.4M | 0.02% |
713,365
+250,142
| +54% | +$6.78M |
|
598
Packaging Corp of America
PKG
$23B
| $20.3M | 0.02% |
98,524
-48,265
| -33% | -$9.82M |
|
599
PUT
Uber
UBER
$152B
| $20.3M | 0.02% |
248,600
+29,400
| +13% | +$2.65M |
|
600
NXP Semiconductors
NXPI
$58.6B
| $20.3M | 0.02% |
93,386
+52,344
| +128% | +$11.2M |
|
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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.