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Allianz Asset Management

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
Cap. Flow
+$9.65B
Cap. Flow %
9.76%
Top 10 Hldgs %
28.37%
Holding
2,122
New
138
Increased
990
Reduced
767
Closed
139

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4B
2
TTE icon
TotalEnergies
TTE
+$472M
3
MSFT icon
Microsoft
MSFT
+$458M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$353M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$280M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$301M
2
AMAT icon
Applied Materials
AMAT
+$221M
3
GILD icon
Gilead Sciences
GILD
+$212M
4
WMT icon
Walmart Inc
WMT
+$167M
5
INTU icon
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
EBAY icon
51
eBay
EBAY
$45.5B
$316M 0.32%
3,626,424
+1,167,019
+47% +$101M
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$305M 0.31%
526,397
-52,434
-9% -$29.7M
DAL icon
53
Delta Air Lines
DAL
$59.1B
$300M 0.3%
4,327,719
+1,536,138
+55% +$96M
SPGI icon
54
S&P Global
SPGI
$121B
$300M 0.3%
573,461
+11,582
+2% +$5.73M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$296M 0.3%
5,495,386
+298,434
+6% +$14.4M
UBS icon
56
UBS Group
UBS
$177B
$296M 0.3%
6,337,956
+1,898,324
+43% +$76.7M
CVS icon
57
CVS Health
CVS
$121B
$295M 0.3%
3,722,520
+2,459,932
+195% +$194M
KR icon
58
Kroger
KR
$34.3B
$291M 0.29%
4,653,950
-601,134
-11% -$39.3M
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$289M 0.29%
1,173,150
+1,138,750
+3,310% +$280M
ABBV icon
60
AbbVie
ABBV
$440B
$288M 0.29%
1,259,223
-350,119
-22% -$79.8M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$283M 0.29%
562,097
-43,598
-7% -$21.7M
VLO icon
62
Valero Energy
VLO
$95.1B
$282M 0.29%
1,734,620
+45,615
+3% +$7.73M
EFA icon
63
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$277M 0.28%
2,888,300
+852,700
+42% +$80.9M
CRM icon
64
Salesforce
CRM
$158B
$271M 0.27%
1,021,594
-327,211
-24% -$81.3M
BKNG icon
65
Booking.com
BKNG
$159B
$268M 0.27%
1,250,025
-616,375
-33% -$127M
INTU icon
66
Intuit
INTU
$91.6B
$267M 0.27%
402,709
-221,131
-35% -$146M
VEL icon
67
Velocity Financial
VEL
$711M
$262M 0.27%
12,637,764
– –
ADBE icon
68
Adobe
ADBE
$103B
$256M 0.26%
731,057
+117,345
+19% +$39.9M
WFC icon
69
Wells Fargo
WFC
$269B
$256M 0.26%
2,741,782
-664,426
-20% -$57.7M
MPC icon
70
Marathon Petroleum
MPC
$97.8B
$252M 0.26%
1,551,396
-162,945
-10% -$30.5M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$250M 0.25%
399,194
-25,885
-6% -$16.1M
LNG icon
72
Cheniere Energy
LNG
$55.4B
$247M 0.25%
1,268,081
-192,681
-13% -$40.5M
TGT icon
73
Target
TGT
$69.9B
$246M 0.25%
2,512,962
+415,093
+20% +$38.3M
ADSK icon
74
Autodesk
ADSK
$52.7B
$243M 0.25%
820,543
-67,475
-8% -$20.4M
MMM icon
75
3M
MMM
$94.8B
$239M 0.24%
1,494,763
-55,761
-4% -$9.12M
1 2
3
4 5

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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.