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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 | |
|---|---|---|---|---|---|---|
601
Sun Life Financial
SLF
$44.5B
| $20.3M | 0.02% |
324,117
-249,536
| -43% | -$15.1M |
|
602
Reliance Steel & Aluminium
RS
$21.9B
| $20.2M | 0.02% |
70,089
-4,349
| -6% | -$1.22M |
|
603
Helmerich & Payne
HP
$4.3B
| $20.2M | 0.02% |
705,895
+322,458
| +84% | +$8.57M |
|
604
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $20M | 0.02% |
139,200
-115,200
| -45% | -$16.6M |
|
605
CALL
AbbVie
ABBV
$443B
| $19.9M | 0.02% |
87,300
+11,400
| +15% | +$2.6M |
|
606
Boeing
BA
$181B
| $19.9M | 0.02% |
91,800
+6,031
| +7% | +$1.24M |
|
607
First Bancorp
FBP
$4.49B
| $19.9M | 0.02% |
959,967
+138,049
| +17% | +$2.84M |
|
608
Citigroup
C
$232B
| $19.9M | 0.02% |
170,266
+4,926
| +3% | +$512K |
|
609
Primoris Services
PRIM
$4.36B
| $19.9M | 0.02% |
160,004
-3,827
| -2% | -$500K |
|
610
Popular Inc
BPOP
$11.4B
| $19.7M | 0.02% |
158,431
+80,624
| +104% | +$9.53M |
|
611
Columbia Sportswear
COLM
$2.94B
| $19.6M | 0.02% |
355,302
+124,104
| +54% | +$6.63M |
|
612
Itron
ITRI
$4.44B
| $19.5M | 0.02% |
209,875
+136,421
| +186% | +$14.9M |
|
613
InterDigital
IDCC
$8.81B
| $19.5M | 0.02% |
61,169
-70,771
| -54% | -$25M |
|
614
US Bancorp
USB
$102B
| $19.4M | 0.02% |
363,326
+118,811
| +49% | +$5.84M |
|
615
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $19.3M | 0.02% |
225,800
-90,300
| -29% | -$7.59M |
|
616
New York Times
NYT
$10.3B
| $19.2M | 0.02% |
276,512
-167,395
| -38% | -$10.4M |
|
617
Korn Ferry
KFY
$4.27B
| $19.2M | 0.02% |
290,733
-58,853
| -17% | -$3.96M |
|
618
Sabesp
SBS
$16.4B
| $19.2M | 0.02% |
+4,027,328
| New | +$19.4M |
|
619
PUT
Johnson & Johnson
JNJ
$630B
| $19.2M | 0.02% |
92,600
-5,500
| -6% | -$1.09M |
|
620
Alnylam Pharmaceuticals
ALNY
$30.3B
| $19M | 0.02% |
47,875
-58,941
| -55% | -$26.1M |
|
621
Rithm Capital
RITM
$5.75B
| $19M | 0.02% |
1,744,919
-188,100
| -10% | -$2.08M |
|
622
PUT
Qualcomm
QCOM
$173B
| $19M | 0.02% |
111,000
+15,000
| +16% | +$2.57M |
|
623
Badger Meter
BMI
$3.81B
| $19M | 0.02% |
108,839
-7,671
| -7% | -$1.38M |
|
624
Cadence Design Systems
CDNS
$89.6B
| $18.9M | 0.02% |
60,554
-24,441
| -29% | -$7.98M |
|
625
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $18.7M | 0.02% |
148,500
+3,000
| +2% | +$389K |
|
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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.