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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 | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$265B
| $237M | 0.24% |
1,809,525
-26,508
| -1% | -$3.65M |
|
77
Clear Channel Outdoor Holdings
CCO
$1.23B
| $231M | 0.23% |
104,722,539
| – | – |
|
78
PepsiCo
PEP
$189B
| $228M | 0.23% |
1,586,632
+892,729
| +129% | +$131M |
|
79
Humana
HUM
$46.7B
| $226M | 0.23% |
883,910
+405,287
| +85% | +$106M |
|
80
Hartford Financial Services
HIG
$37.7B
| $225M | 0.23% |
1,632,082
+925,789
| +131% | +$122M |
|
81
United Airlines
UAL
$40.6B
| $219M | 0.22% |
1,958,518
+497,324
| +34% | +$50.3M |
|
82
Edison International
EIX
$26.7B
| $215M | 0.22% |
3,586,451
+1,160,525
| +48% | +$66.6M |
|
|
83
PUT
Microsoft
MSFT
$3.66T
| $211M | 0.21% |
435,700
+38,300
| +10% | +$19.2M |
|
84
Kinross Gold
KGC
$32.6B
| $210M | 0.21% |
7,449,667
-156,089
| -2% | -$4.06M |
|
85
KLA
KLAC
$272B
| $208M | 0.21% |
1,715,810
-89,830
| -5% | -$10.5M |
|
86
Lockheed Martin
LMT
$140B
| $206M | 0.21% |
424,914
-15,022
| -3% | -$7.19M |
|
87
CF Industries
CF
$18.2B
| $203M | 0.21% |
2,624,910
+431,868
| +20% | +$35.5M |
|
88
CALL
NVIDIA
NVDA
$5.43T
| $203M | 0.21% |
1,086,900
+80,200
| +8% | +$14.9M |
|
89
Warner Bros
WBD
$69.3B
| $197M | 0.2% |
6,839,793
-2,487,185
| -27% | -$58.1M |
|
90
Corpay
CPAY
$26.9B
| $192M | 0.19% |
637,446
+52,816
| +9% | +$15.3M |
|
91
Boston Scientific
BSX
$74.5B
| $191M | 0.19% |
1,999,592
+508,046
| +34% | +$49.8M |
|
92
HCA Healthcare
HCA
$89.8B
| $190M | 0.19% |
406,868
+45,956
| +13% | +$21.3M |
|
93
Edwards Lifesciences
EW
$53.6B
| $187M | 0.19% |
2,192,270
+443,285
| +25% | +$36.4M |
|
94
Zoom
ZM
$30.8B
| $182M | 0.18% |
2,112,815
+285,626
| +16% | +$24M |
|
95
Newmont
NEM
$124B
| $180M | 0.18% |
1,805,037
+630,257
| +54% | +$56.9M |
|
96
Mercado Libre
MELI
$92.7B
| $180M | 0.18% |
89,396
-16,059
| -15% | -$33.7M |
|
97
FedEx
FDX
$77.3B
| $180M | 0.18% |
622,669
+86,345
| +16% | +$22.7M |
|
98
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $180M | 0.18% |
3,576,883
-1,187,376
| -25% | -$60.1M |
|
99
Medtronic
MDT
$116B
| $177M | 0.18% |
1,846,883
+370,414
| +25% | +$36M |
|
100
Tenet Healthcare
THC
$21.5B
| $173M | 0.17% |
868,134
+380,632
| +78% | +$76.9M |
|
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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.