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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 | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$16.3B
| $17.4M | 0.02% |
269,999
+39,887
| +17% | +$2.66M |
|
652
UGI
UGI
$7.55B
| $17.3M | 0.02% |
461,720
-147,326
| -24% | -$5.22M |
|
653
Camden Property Trust
CPT
$11.1B
| $17.2M | 0.02% |
156,560
-9,720
| -6% | -$1.01M |
|
654
Cracker Barrel
CBRL
$1.31B
| $17.2M | 0.02% |
678,462
+222,184
| +49% | +$7.11M |
|
655
Benchmark Electronics
BHE
$2.93B
| $17.2M | 0.02% |
401,207
+15,324
| +4% | +$664K |
|
656
WEC Energy
WEC
$35.9B
| $17.1M | 0.02% |
162,419
-12,612
| -7% | -$1.4M |
|
657
FreightCar America
RAIL
$245M
| $17.1M | 0.02% |
1,547,266
| – | – |
|
658
PUT
Merck
MRK
$332B
| $17.1M | 0.02% |
162,700
-300
| -0.2% | -$28.2K |
|
659
American Healthcare REIT
AHR
$10.3B
| $17.1M | 0.02% |
363,015
+101,827
| +39% | +$4.72M |
|
660
IDEX
IEX
$17.6B
| $17M | 0.02% |
95,500
-193,072
| -67% | -$33M |
|
661
Zscaler
ZS
$29.8B
| $17M | 0.02% |
75,367
+5,194
| +7% | +$1.47M |
|
|
662
PUT
Intuit
INTU
$93.7B
| $16.9M | 0.02% |
25,500
+3,900
| +18% | +$2.58M |
|
663
Encore Capital Group
ECPG
$2.14B
| $16.9M | 0.02% |
310,741
+36,423
| +13% | +$1.76M |
|
664
CALL
GE Aerospace
GE
$376B
| $16.8M | 0.02% |
54,700
+900
| +2% | +$271K |
|
665
Ero Copper
ERO
$3.57B
| $16.8M | 0.02% |
592,947
-93,206
| -14% | -$2.17M |
|
666
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $16.8M | 0.02% |
173,000
-52,800
| -23% | -$5.13M |
|
667
Dell
DELL
$321B
| $16.8M | 0.02% |
133,512
-6,863
| -5% | -$967K |
|
668
Allegion
ALLE
$14.1B
| $16.7M | 0.02% |
105,017
+5,416
| +5% | +$903K |
|
|
JBGS
669
JBG SMITH
JBGS
$692M
| $16.7M | 0.02% |
982,444
+178,254
| +22% | +$3.37M |
|
670
CVR Energy
CVI
$3.57B
| $16.7M | 0.02% |
656,748
+198,534
| +43% | +$6.76M |
|
671
Toast
TOST
$19.9B
| $16.7M | 0.02% |
469,816
+107,051
| +30% | +$3.86M |
|
672
Cal-Maine
CALM
$3.89B
| $16.7M | 0.02% |
209,388
+118,233
| +130% | +$10.4M |
|
673
PUT
Walt Disney
DIS
$179B
| $16.6M | 0.02% |
146,300
+26,400
| +22% | +$2.91M |
|
674
Natera
NTRA
$44.8B
| $16.6M | 0.02% |
72,634
-128,899
| -64% | -$26.9M |
|
675
HF Sinclair
DINO
$16.3B
| $16.6M | 0.02% |
360,205
+154,388
| +75% | +$7.96M |
|
Similar funds
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.