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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 | |
|---|---|---|---|---|---|---|
801
Sabra Healthcare REIT
SBRA
$5.15B
| $11.4M | 0.01% |
603,801
-299,197
| -33% | -$5.55M |
|
802
CALL
Abbott
ABT
$193B
| $11.4M | 0.01% |
91,200
+45,200
| +98% | +$5.76M |
|
803
Regency Centers
REG
$14.1B
| $11.4M | 0.01% |
165,489
-9,447
| -5% | -$662K |
|
804
Royal Caribbean
RCL
$82.9B
| $11.4M | 0.01% |
40,915
+489
| +1% | +$138K |
|
805
PUT
Philip Morris
PM
$294B
| $11.4M | 0.01% |
71,100
+8,800
| +14% | +$1.36M |
|
806
Quest Diagnostics
DGX
$26.1B
| $11.2M | 0.01% |
64,706
-93,144
| -59% | -$17M |
|
807
PUT
McDonald's
MCD
$193B
| $11.2M | 0.01% |
36,600
-400
| -1% | -$123K |
|
808
CALL
Boeing
BA
$182B
| $11.2M | 0.01% |
51,500
-2,800
| -5% | -$576K |
|
809
APi Group
APG
$18.8B
| $11.2M | 0.01% |
291,929
-45,160
| -13% | -$1.67M |
|
810
Teledyne Technologies
TDY
$31.2B
| $11.2M | 0.01% |
21,861
-1,140
| -5% | -$601K |
|
811
Guidewire Software
GWRE
$15.2B
| $11.2M | 0.01% |
55,491
-638
| -1% | -$141K |
|
812
KT
KT
$9.03B
| $11.1M | 0.01% |
587,074
-23,257
| -4% | -$434K |
|
813
CALL
PepsiCo
PEP
$192B
| $11.1M | 0.01% |
77,400
+2,600
| +3% | +$382K |
|
814
CareTrust REIT
CTRE
$9.18B
| $11.1M | 0.01% |
306,776
+57,901
| +23% | +$2.08M |
|
815
Rollins
ROL
$17.4B
| $11M | 0.01% |
183,836
+111,859
| +155% | +$6.57M |
|
816
Align Technology
ALGN
$12.5B
| $11M | 0.01% |
70,532
-27,305
| -28% | -$3.91M |
|
817
Coca-Cola Europacific Partners
CCEP
$47.5B
| $11M | 0.01% |
121,407
-7,990
| -6% | -$722K |
|
818
Adient
ADNT
$1.54B
| $11M | 0.01% |
573,883
+205,585
| +56% | +$4.33M |
|
|
ALEX
819
DELISTED
Alexander & Baldwin
ALEX
| $11M | 0.01% |
532,015
-62,310
| -10% | -$1.08M |
|
820
CarGurus
CARG
$3.38B
| $10.9M | 0.01% |
285,333
+1,799
| +0.6% | +$64.8K |
|
821
News Corp Class A
NWSA
$15.6B
| $10.9M | 0.01% |
417,740
+143,689
| +52% | +$3.77M |
|
822
LiveRamp
RAMP
$2.31B
| $10.9M | 0.01% |
370,612
+110,667
| +43% | +$3.18M |
|
823
Cboe Global Markets
CBOE
$30.6B
| $10.9M | 0.01% |
43,363
-10,595
| -20% | -$2.64M |
|
824
PUT
Palo Alto Networks
PANW
$323B
| $10.8M | 0.01% |
58,800
+1,400
| +2% | +$282K |
|
825
PUT
Eaton
ETN
$176B
| $10.8M | 0.01% |
33,900
+400
| +1% | +$142K |
|
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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.