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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 | |
|---|---|---|---|---|---|---|
701
Nasdaq
NDAQ
$54.6B
| $15.5M | 0.02% |
159,262
-28,269
| -15% | -$2.54M |
|
702
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $15.4M | 0.02% |
153,929
-12,934
| -8% | -$1.3M |
|
703
Xcel Energy
XEL
$49.3B
| $15.4M | 0.02% |
208,854
-489,012
| -70% | -$38.6M |
|
704
Curtiss-Wright
CW
$25.4B
| $15.3M | 0.02% |
27,787
-803
| -3% | -$448K |
|
705
The GEO Group
GEO
$4B
| $15.2M | 0.02% |
941,913
-248,167
| -21% | -$4.14M |
|
706
Texas Roadhouse
TXRH
$13.6B
| $15.2M | 0.02% |
91,385
-675
| -0.7% | -$114K |
|
707
PUT
Abbott
ABT
$193B
| $15.2M | 0.02% |
121,000
+41,700
| +53% | +$5.31M |
|
708
AMN Healthcare
AMN
$1.34B
| $15.1M | 0.02% |
959,787
+186,541
| +24% | +$3.33M |
|
709
Newell Brands
NWL
$2.63B
| $15.1M | 0.02% |
4,064,564
+2,776,337
| +216% | +$11.2M |
|
710
Sun Communities
SUI
$14.6B
| $15.1M | 0.02% |
121,942
+656
| +0.5% | +$82.1K |
|
711
Guardant Health
GH
$21.4B
| $15.1M | 0.02% |
147,569
-11,212
| -7% | -$1M |
|
712
PUT
Keysight
KEYS
$60.5B
| $15M | 0.02% |
+74,000
| New | +$13.7M |
|
713
PUT
Arista Networks
ANET
$257B
| $15M | 0.02% |
114,200
+51,800
| +83% | +$7.13M |
|
714
Union Pacific
UNP
$177B
| $14.9M | 0.02% |
64,560
-42,501
| -40% | -$9.7M |
|
715
CALL
Johnson & Johnson
JNJ
$632B
| $14.8M | 0.02% |
71,700
+7,300
| +11% | +$1.44M |
|
716
Star Bulk Carriers
SBLK
$3.21B
| $14.7M | 0.01% |
766,774
+113,792
| +17% | +$2.12M |
|
717
Aon
AON
$75.7B
| $14.7M | 0.01% |
41,747
+27,565
| +194% | +$9.62M |
|
|
MICC
718
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| $14.7M | 0.01% |
+920,192
| New | +$14.4M |
|
719
Weis Markets
WMK
$1.77B
| $14.7M | 0.01% |
229,307
+25,092
| +12% | +$1.67M |
|
720
GoDaddy
GDDY
$12.7B
| $14.7M | 0.01% |
118,421
-118,416
| -50% | -$15.3M |
|
721
Bankunited
BKU
$3.41B
| $14.7M | 0.01% |
329,321
-123,004
| -27% | -$5.09M |
|
722
Kimco Realty
KIM
$16.4B
| $14.7M | 0.01% |
723,640
-14,904
| -2% | -$309K |
|
723
PUT
PepsiCo
PEP
$192B
| $14.5M | 0.01% |
100,700
-1,600
| -2% | -$235K |
|
724
Credit Acceptance
CACC
$6.05B
| $14.4M | 0.01% |
32,534
+3,439
| +12% | +$1.59M |
|
725
Cloudflare
NET
$118B
| $14.4M | 0.01% |
73,178
+7,996
| +12% | +$1.69M |
|
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.