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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 | |
|---|---|---|---|---|---|---|
826
National Fuel Gas
NFG
$7.75B
| $10.8M | 0.01% |
134,575
+33,173
| +33% | +$2.73M |
|
827
Keysight
KEYS
$60.5B
| $10.7M | 0.01% |
52,547
+1
| +0% | +$186 |
|
828
Box
BOX
$4.66B
| $10.6M | 0.01% |
+353,000
| New | +$11.1M |
|
829
CALL
Union Pacific
UNP
$177B
| $10.5M | 0.01% |
45,400
-300
| -0.7% | -$68.5K |
|
830
Nike
NKE
$61.2B
| $10.5M | 0.01% |
164,539
+24,607
| +18% | +$1.6M |
|
831
Centene
CNC
$32.6B
| $10.5M | 0.01% |
254,699
-1,013,110
| -80% | -$37.9M |
|
832
PUT
Cisco
CSCO
$447B
| $10.4M | 0.01% |
135,500
+19,600
| +17% | +$1.45M |
|
833
Dana Inc
DAN
$3.26B
| $10.4M | 0.01% |
439,059
+38,732
| +10% | +$819K |
|
834
PUT
Oracle
ORCL
$450B
| $10.4M | 0.01% |
53,500
+9,800
| +22% | +$2.33M |
|
835
B2Gold
BTG
$6.7B
| $10.4M | 0.01% |
2,310,916
-702,198
| -23% | -$3.27M |
|
836
Rush Enterprises Class A
RUSHA
$9.62B
| $10.4M | 0.01% |
192,970
-94,547
| -33% | -$4.91M |
|
837
Elanco Animal Health
ELAN
$11.2B
| $10.4M | 0.01% |
457,663
+14,491
| +3% | +$315K |
|
838
APA Corp
APA
$14B
| $10.3M | 0.01% |
+422,690
| New | +$10.2M |
|
839
SL Green Realty
SLG
$4.08B
| $10.3M | 0.01% |
225,349
-130,943
| -37% | -$6.46M |
|
840
Goodyear
GT
$1.78B
| $10.3M | 0.01% |
1,176,642
+41,619
| +4% | +$328K |
|
841
PUT
Morgan Stanley
MS
$343B
| $10.3M | 0.01% |
57,900
+5,900
| +11% | +$984K |
|
842
COPT Defense Properties
CDP
$4.23B
| $10.3M | 0.01% |
369,672
-92,125
| -20% | -$2.66M |
|
843
Highwoods Properties
HIW
$3.51B
| $10.3M | 0.01% |
397,968
+38,517
| +11% | +$1.09M |
|
844
Hawaiian Electric Industries
HE
$2.04B
| $10.3M | 0.01% |
834,969
-141,727
| -15% | -$1.64M |
|
|
AEXA
845
American Exceptionalism Acquisition Corp
AEXA
$571M
| $10.3M | 0.01% |
900,000
| – | – |
|
846
Boston Properties
BXP
$11B
| $10.2M | 0.01% |
150,749
+889
| +0.6% | +$63.2K |
|
847
CALL
American Express
AXP
$232B
| $10.1M | 0.01% |
27,400
+300
| +1% | +$107K |
|
848
Toronto Dominion Bank
TD
$203B
| $10.1M | 0.01% |
107,053
+9,496
| +10% | +$802K |
|
|
Q
849
Qnity Electronics Inc
Q
$29.8B
| $10.1M | 0.01% |
+123,664
| New | +$10.5M |
|
|
KBONU
850
Karbon Capital Partners Corp Units
KBONU
$317M
| $10.1M | 0.01% |
+1,000,000
| New | +$10.1M |
|
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.