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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 | |
|---|---|---|---|---|---|---|
|
676
CALL
Applied Materials
AMAT
$442B
| $16.6M | 0.02% |
64,500
-15,900
| -20% | -$3.81M |
|
677
Enact Holdings
ACT
$6.81B
| $16.5M | 0.02% |
417,110
-84,318
| -17% | -$3.17M |
|
678
Coherent
COHR
$65.2B
| $16.5M | 0.02% |
89,573
+13,019
| +17% | +$1.95M |
|
679
Solventum
SOLV
$14.6B
| $16.5M | 0.02% |
208,419
+64,810
| +45% | +$4.96M |
|
680
Equitable Holdings
EQH
$14.3B
| $16.5M | 0.02% |
346,550
+69,227
| +25% | +$3.28M |
|
681
CALL
Chevron
CVX
$387B
| $16.5M | 0.02% |
108,100
+6,500
| +6% | +$990K |
|
682
Vertex Pharmaceuticals
VRTX
$132B
| $16.4M | 0.02% |
36,276
-73,885
| -67% | -$31.8M |
|
683
Woodward
WWD
$21.3B
| $16.4M | 0.02% |
54,352
+5,680
| +12% | +$1.56M |
|
684
Deere & Co
DE
$166B
| $16.4M | 0.02% |
35,166
-54,944
| -61% | -$25.8M |
|
|
PR
685
Permian Resources
PR
$17.6B
| $16.4M | 0.02% |
1,166,432
+1,116,744
| +2,248% | +$15M |
|
686
Leggett & Platt
LEG
$1.32B
| $16.3M | 0.02% |
1,484,098
+386,912
| +35% | +$3.81M |
|
687
Moody's
MCO
$83.3B
| $16.3M | 0.02% |
31,931
-55,900
| -64% | -$27.3M |
|
|
GRMN
688
Garmin
GRMN
$60.3B
| $16.3M | 0.02% |
80,357
-218,009
| -73% | -$47.4M |
|
689
CALL
Linde
LIN
$220B
| $16.3M | 0.02% |
38,200
+11,100
| +41% | +$4.75M |
|
690
MongoDB
MDB
$37.2B
| $16.1M | 0.02% |
38,340
+21,202
| +124% | +$7.71M |
|
691
National Vision
EYE
$1.51B
| $16M | 0.02% |
619,291
+331,860
| +115% | +$8.93M |
|
692
CALL
Uber
UBER
$154B
| $16M | 0.02% |
195,500
+15,500
| +9% | +$1.4M |
|
693
Vanguard Information Technology ETF
VGT
$151B
| $15.9M | 0.02% |
169,200
+72,400
| +75% | +$6.88M |
|
|
JOYY
694
JOYY Inc
JOYY
$3.63B
| $15.9M | 0.02% |
245,459
+50,980
| +26% | +$3.11M |
|
695
Silicon Laboratories
SLAB
$7.29B
| $15.9M | 0.02% |
121,371
-25,164
| -17% | -$3.31M |
|
696
Elastic
ESTC
$8.43B
| $15.9M | 0.02% |
210,248
+1,708
| +0.8% | +$139K |
|
697
CALL
Wells Fargo
WFC
$267B
| $15.8M | 0.02% |
169,300
+4,000
| +2% | +$347K |
|
698
Novavax
NVAX
$1.34B
| $15.6M | 0.02% |
2,324,142
+914,408
| +65% | +$6.89M |
|
699
Urban Outfitters
URBN
$6.5B
| $15.6M | 0.02% |
207,327
+19,667
| +10% | +$1.39M |
|
700
Applied Industrial Technologies
AIT
$13.2B
| $15.5M | 0.02% |
60,277
+14,785
| +33% | +$3.78M |
|
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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.