We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $14.4M | 0.01% |
+40,000
| New | +$14M |
|
727
CALL
Qualcomm
QCOM
$173B
| $14.4M | 0.01% |
84,000
+4,200
| +5% | +$720K |
|
728
Ingles Markets
IMKTA
$1.68B
| $14.3M | 0.01% |
208,964
+20,000
| +11% | +$1.45M |
|
729
Hess Midstream
HESM
$5.11B
| $14.3M | 0.01% |
414,987
-8,645
| -2% | -$291K |
|
730
Huntington Ingalls Industries
HII
$12.8B
| $14.3M | 0.01% |
42,052
-214
| -0.5% | -$66.4K |
|
731
ICICI Bank
IBN
$106B
| $14.3M | 0.01% |
479,312
-257,101
| -35% | -$7.89M |
|
732
Commercial Metals
CMC
$7.98B
| $14.3M | 0.01% |
206,302
+6,553
| +3% | +$410K |
|
733
Williams Companies
WMB
$89.3B
| $14.1M | 0.01% |
234,353
-465,424
| -67% | -$28.1M |
|
734
PUT
Union Pacific
UNP
$177B
| $14.1M | 0.01% |
60,800
+4,000
| +7% | +$913K |
|
|
XHR
735
Xenia Hotels & Resorts
XHR
$1.76B
| $14.1M | 0.01% |
993,637
+81,054
| +9% | +$1.11M |
|
736
United Natural Foods
UNFI
$2.94B
| $14M | 0.01% |
414,805
+188,099
| +83% | +$6.99M |
|
737
Evercore
EVR
$12B
| $13.9M | 0.01% |
40,939
-7,393
| -15% | -$2.38M |
|
738
PUT
Boeing
BA
$182B
| $13.9M | 0.01% |
64,100
+3,900
| +6% | +$802K |
|
739
Take-Two Interactive
TTWO
$45.2B
| $13.9M | 0.01% |
54,156
+159
| +0.3% | +$39.6K |
|
740
Annaly Capital Management
NLY
$17.6B
| $13.8M | 0.01% |
618,798
-12,119
| -2% | -$264K |
|
741
Brighthouse Financial
BHF
$3.42B
| $13.8M | 0.01% |
+213,429
| New | +$12.5M |
|
742
Telephone and Data Systems
TDS
$4.03B
| $13.7M | 0.01% |
335,061
-121,390
| -27% | -$4.73M |
|
743
PUT
Accenture
ACN
$109B
| $13.6M | 0.01% |
50,700
+11,900
| +31% | +$3.02M |
|
744
KKR & Co
KKR
$103B
| $13.6M | 0.01% |
106,469
-22,051
| -17% | -$2.74M |
|
745
Northern Trust
NTRS
$34.8B
| $13.6M | 0.01% |
99,317
-21,800
| -18% | -$2.86M |
|
746
Sonos
SONO
$1.96B
| $13.5M | 0.01% |
771,527
+312,303
| +68% | +$5.45M |
|
747
Ameren
AEE
$30.2B
| $13.4M | 0.01% |
134,626
-538
| -0.4% | -$55.2K |
|
748
PUT
Citigroup
C
$233B
| $13.4M | 0.01% |
114,800
+6,200
| +6% | +$644K |
|
749
PUT
Goldman Sachs
GS
$304B
| $13.4M | 0.01% |
15,200
+1,000
| +7% | +$816K |
|
750
PBF Energy
PBF
$8.81B
| $13.3M | 0.01% |
491,945
+224,854
| +84% | +$7.2M |
|
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.