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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 | |
|---|---|---|---|---|---|---|
|
VNET
776
VNET Group
VNET
$2.12B
| $12.3M | 0.01% |
1,455,862
+671,230
| +86% | +$6.22M |
|
777
CALL
Micron Technology
MU
$1.07T
| $12.3M | 0.01% |
43,100
-5,200
| -11% | -$1.19M |
|
778
Graco
GGG
$13.3B
| $12.3M | 0.01% |
149,573
-231,173
| -61% | -$19M |
|
779
Principal Financial Group
PFG
$24.6B
| $12.2M | 0.01% |
138,344
+102,575
| +287% | +$8.66M |
|
780
Cushman & Wakefield Ltd
CWK
$3.37B
| $12.2M | 0.01% |
753,122
-49,094
| -6% | -$778K |
|
781
HUTCHMED
HCM
$2.11B
| $12.1M | 0.01% |
908,804
| – | – |
|
782
PUT
Adobe
ADBE
$108B
| $12.1M | 0.01% |
34,500
+200
| +0.6% | +$68K |
|
|
DMC
783
Del Monte Corp
DMC
$1.44B
| $12M | 0.01% |
337,958
-174,509
| -34% | -$6.23M |
|
784
PUT
Constellation Energy
CEG
$98.7B
| $12M | 0.01% |
34,000
-52,100
| -61% | -$18.9M |
|
785
ArcBest
ARCB
$3.28B
| $11.9M | 0.01% |
160,870
+71,734
| +80% | +$5.1M |
|
786
Global Ship Lease
GSL
$1.49B
| $11.9M | 0.01% |
339,777
+12,084
| +4% | +$393K |
|
|
TMHC
787
DELISTED
Taylor Morrison
TMHC
| $11.9M | 0.01% |
202,118
-99,119
| -33% | -$6.06M |
|
788
CALL
Merck
MRK
$334B
| $11.9M | 0.01% |
113,000
-3,200
| -3% | -$300K |
|
789
Carpenter Technology
CRS
$26.6B
| $11.9M | 0.01% |
37,717
-76,106
| -67% | -$22.9M |
|
790
Royalty Pharma
RPRX
$26.1B
| $11.9M | 0.01% |
307,113
+71,886
| +31% | +$2.74M |
|
|
791
CALL
Adobe
ADBE
$108B
| $11.8M | 0.01% |
33,800
+1,800
| +6% | +$612K |
|
792
Coinbase
COIN
$40.6B
| $11.8M | 0.01% |
51,961
+666
| +1% | +$198K |
|
|
WCC
793
WESCO International
WCC
$17.5B
| $11.7M | 0.01% |
47,746
-2,866
| -6% | -$703K |
|
794
First American
FAF
$7.56B
| $11.7M | 0.01% |
189,784
-20,955
| -10% | -$1.31M |
|
795
Commault Systems
CVLT
$6.26B
| $11.6M | 0.01% |
92,746
-176,433
| -66% | -$24.8M |
|
796
Pebblebrook Hotel Trust
PEB
$2.05B
| $11.6M | 0.01% |
1,021,538
+313,625
| +44% | +$3.45M |
|
797
Navient
NAVI
$867M
| $11.5M | 0.01% |
882,697
+185,977
| +27% | +$2.31M |
|
|
HOUS
798
DELISTED
Anywhere Real Estate
HOUS
| $11.5M | 0.01% |
810,118
+546,456
| +207% | +$6.7M |
|
799
Hertz
HTZ
$838M
| $11.5M | 0.01% |
2,230,456
+466,220
| +26% | +$2.55M |
|
800
United Therapeutics
UTHR
$21.5B
| $11.5M | 0.01% |
23,504
-21,568
| -48% | -$10M |
|
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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.