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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 | |
|---|---|---|---|---|---|---|
751
Akamai
AKAM
$18B
| $13.3M | 0.01% |
151,990
+139,978
| +1,165% | +$11.5M |
|
752
PUT
RTX Corp
RTX
$297B
| $13M | 0.01% |
70,900
+44,000
| +164% | +$7.64M |
|
753
DXC Technology
DXC
$1.79B
| $12.9M | 0.01% |
880,852
+82,688
| +10% | +$1.14M |
|
754
Huntsman Corp
HUN
$1.81B
| $12.9M | 0.01% |
1,289,722
+337,614
| +35% | +$3.09M |
|
755
Darden Restaurants
DRI
$25.4B
| $12.9M | 0.01% |
70,018
-2,758
| -4% | -$503K |
|
756
PUT
iShares Silver Trust
SLV
$31.3B
| $12.9M | 0.01% |
+200,000
| New | +$10M |
|
|
757
CALL
Intuit
INTU
$98B
| $12.9M | 0.01% |
19,400
+700
| +4% | +$463K |
|
758
Grupo Cibest SA
CIB
$22.7B
| $12.8M | 0.01% |
201,550
-21,253
| -10% | -$1.27M |
|
759
iShares MSCI Japan ETF
EWJ
$23.2B
| $12.8M | 0.01% |
158,500
-57,100
| -26% | -$4.69M |
|
760
Assurant
AIZ
$13.9B
| $12.7M | 0.01% |
52,903
+6,753
| +15% | +$1.51M |
|
761
CALL
Walt Disney
DIS
$181B
| $12.7M | 0.01% |
111,900
+20,500
| +22% | +$2.26M |
|
762
Raymond James Financial
RJF
$34.8B
| $12.7M | 0.01% |
79,145
+20,078
| +34% | +$3.24M |
|
763
Bath & Body Works
BBWI
$3.76B
| $12.7M | 0.01% |
632,488
+368,860
| +140% | +$8.14M |
|
764
Scholastic
SCHL
$784M
| $12.7M | 0.01% |
428,328
+41,400
| +11% | +$1.19M |
|
765
PUT
S&P Global
SPGI
$125B
| $12.6M | 0.01% |
24,200
+3,000
| +14% | +$1.48M |
|
766
PUT
American Express
AXP
$232B
| $12.6M | 0.01% |
34,100
+2,400
| +8% | +$859K |
|
767
Sibanye-Stillwater
SBSW
$7.42B
| $12.6M | 0.01% |
+884,300
| New | +$10.7M |
|
|
HIMX
768
Himax Technologies
HIMX
$2.56B
| $12.6M | 0.01% |
1,538,000
+369,890
| +32% | +$3.13M |
|
769
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $12.5M | 0.01% |
+326,100
| New | +$12.9M |
|
770
Sherwin-Williams
SHW
$87.8B
| $12.4M | 0.01% |
38,345
-265,457
| -87% | -$88.8M |
|
771
PUT
Amgen
AMGN
$226B
| $12.4M | 0.01% |
37,900
+900
| +2% | +$285K |
|
772
Cooper Companies
COO
$14.9B
| $12.4M | 0.01% |
151,231
+5,134
| +4% | +$384K |
|
773
CALL
Lam Research
LRCX
$422B
| $12.4M | 0.01% |
72,300
+8,100
| +13% | +$1.26M |
|
774
Liberty Latin America Class C
LILAK
$1.65B
| $12.4M | 0.01% |
1,821,861
+405,336
| +29% | +$3.03M |
|
775
Equity Lifestyle Properties
ELS
$12.6B
| $12.4M | 0.01% |
203,841
-175,481
| -46% | -$10.8M |
|
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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.