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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 | |
|---|---|---|---|---|---|---|
626
CALL
IBM
IBM
$221B
| $18.6M | 0.02% |
62,900
+300
| +0.5% | +$89.8K |
|
627
Snowflake
SNOW
$116B
| $18.6M | 0.02% |
84,800
-33,199
| -28% | -$8.1M |
|
|
TLN
628
Talen Energy Corp
TLN
$17.1B
| $18.4M | 0.02% |
49,198
+47,998
| +4,000% | +$18.7M |
|
629
Invitation Homes
INVH
$17.9B
| $18.4M | 0.02% |
663,525
+68,064
| +11% | +$1.9M |
|
630
CALL
Bank of America
BAC
$449B
| $18.4M | 0.02% |
335,100
+61,800
| +23% | +$3.27M |
|
631
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $18.3M | 0.02% |
360,957
-86,026
| -19% | -$4.37M |
|
632
CALL
Coca-Cola
KO
$377B
| $18.3M | 0.02% |
261,300
-27,700
| -10% | -$1.93M |
|
633
Owens Corning
OC
$12.4B
| $18.3M | 0.02% |
163,149
-196,041
| -55% | -$23M |
|
|
TPH
634
DELISTED
Tri Pointe Homes
TPH
| $18.3M | 0.02% |
580,144
-212,724
| -27% | -$6.91M |
|
635
IPG Photonics
IPGP
$3.63B
| $18.2M | 0.02% |
254,566
+54,428
| +27% | +$4.44M |
|
636
CALL
Salesforce
CRM
$157B
| $18.2M | 0.02% |
68,800
+3,200
| +5% | +$795K |
|
637
UDR
UDR
$12.1B
| $18.2M | 0.02% |
496,245
-2,177
| -0.4% | -$77.4K |
|
638
Teck Resources
TECK
$31.4B
| $18.2M | 0.02% |
378,981
-76,099
| -17% | -$3.3M |
|
639
Robert Half
RHI
$4.28B
| $18.1M | 0.02% |
666,189
+136,133
| +26% | +$3.89M |
|
640
Affirm
AFRM
$25.5B
| $18.1M | 0.02% |
242,948
-3,912
| -2% | -$282K |
|
641
Blackstone
BX
$110B
| $18.1M | 0.02% |
117,154
-30,225
| -21% | -$4.59M |
|
642
Cencora
COR
$59.9B
| $18.1M | 0.02% |
53,454
-3,891
| -7% | -$1.33M |
|
643
Texas Instruments
TXN
$253B
| $18M | 0.02% |
103,953
-46,447
| -31% | -$7.95M |
|
644
Zebra Technologies
ZBRA
$17.9B
| $18M | 0.02% |
74,270
+14,078
| +23% | +$3.76M |
|
645
Tractor Supply
TSCO
$18.6B
| $18M | 0.02% |
359,639
-47,801
| -12% | -$2.57M |
|
646
ManpowerGroup
MAN
$2.66B
| $17.9M | 0.02% |
603,316
+50,666
| +9% | +$1.58M |
|
|
EFOR
647
Everforth Inc
EFOR
$1.32B
| $17.8M | 0.02% |
370,182
+122,176
| +49% | +$5.63M |
|
648
Cameco
CCJ
$42.7B
| $17.7M | 0.02% |
193,573
+48,144
| +33% | +$4.34M |
|
|
REVG
649
DELISTED
REV Group
REVG
| $17.7M | 0.02% |
+291,296
| New | +$16.4M |
|
650
Teva Pharmaceuticals
TEVA
$43.2B
| $17.5M | 0.02% |
562,004
-12,418
| -2% | -$306K |
|
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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.