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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 | |
|---|---|---|---|---|---|---|
851
Gaming and Leisure Properties
GLPI
$12.7B
| $10M | 0.01% |
224,533
-32,514
| -13% | -$1.44M |
|
852
Assured Guaranty
AGO
$3.35B
| $10M | 0.01% |
111,620
-101,537
| -48% | -$8.76M |
|
853
CALL
Goldman Sachs
GS
$304B
| $10M | 0.01% |
11,400
-100
| -0.9% | -$81.6K |
|
854
MaxLinear
MXL
$6.95B
| $10M | 0.01% |
574,614
+222,580
| +63% | +$3.62M |
|
855
Huntington Bancshares
HBAN
$35.9B
| $9.93M | 0.01% |
572,528
-144,774
| -20% | -$2.38M |
|
856
Eastman Chemical
EMN
$8.43B
| $9.9M | 0.01% |
155,136
-15,776
| -9% | -$972K |
|
857
Dave Inc
DAVE
$4.26B
| $9.89M | 0.01% |
44,667
+42,474
| +1,937% | +$9.14M |
|
858
Fortrea Holdings
FTRE
$1.69B
| $9.87M | 0.01% |
572,421
+267,413
| +88% | +$3.3M |
|
859
Baker Hughes
BKR
$63B
| $9.87M | 0.01% |
216,679
-57,992
| -21% | -$2.75M |
|
860
Clean Harbors
CLH
$16.9B
| $9.86M | 0.01% |
42,040
-143,315
| -77% | -$32.7M |
|
861
Nu Holdings
NU
$67.3B
| $9.86M | 0.01% |
588,836
+247,844
| +73% | +$3.98M |
|
862
CALL
McDonald's
MCD
$193B
| $9.84M | 0.01% |
32,200
+800
| +3% | +$245K |
|
863
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $9.8M | 0.01% |
156,844
+12,842
| +9% | +$787K |
|
864
Alkermes
ALKS
$8.3B
| $9.72M | 0.01% |
347,308
-177,487
| -34% | -$5.32M |
|
865
Manhattan Associates
MANH
$11.7B
| $9.7M | 0.01% |
55,943
+522
| +0.9% | +$95.4K |
|
866
O'Reilly Automotive
ORLY
$74.9B
| $9.69M | 0.01% |
106,205
-126,038
| -54% | -$12.3M |
|
867
Alexandria Real Estate Equities
ARE
$8.33B
| $9.67M | 0.01% |
197,639
+40,092
| +25% | +$2.36M |
|
868
Apogee Enterprises
APOG
$888M
| $9.64M | 0.01% |
264,858
-4,153
| -2% | -$157K |
|
869
PUT
Booking.com
BKNG
$160B
| $9.64M | 0.01% |
45,000
+37,500
| +500% | +$7.72M |
|
870
SiriusXM
SIRI
$9.43B
| $9.61M | 0.01% |
480,428
+213,323
| +80% | +$4.59M |
|
871
Healthcare Realty
HR
$6.58B
| $9.58M | 0.01% |
565,287
+38,263
| +7% | +$681K |
|
872
Everest Group
EG
$14B
| $9.56M | 0.01% |
28,181
-431
| -2% | -$142K |
|
873
CALL
Palo Alto Networks
PANW
$323B
| $9.49M | 0.01% |
51,500
+4,500
| +10% | +$908K |
|
|
MRSH
874
Marsh
MRSH
$90B
| $9.42M | 0.01% |
50,802
-202,066
| -80% | -$37.8M |
|
875
Cavco Industries
CVCO
$4.67B
| $9.36M | 0.01% |
15,850
-612
| -4% | -$347K |
|
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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.