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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 | |
|---|---|---|---|---|---|---|
976
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $7.1M | 0.01% |
156,600
| – | – |
|
977
PUT
Honeywell
HON
$74.2B
| $7.1M | 0.01% |
36,400
+5,843
| +19% | +$1.14M |
|
|
CWEN.A
978
DELISTED
Clearway Energy Class A
CWEN.A
| $7.06M | 0.01% |
224,585
+60,043
| +36% | +$1.88M |
|
979
Voya Financial
VOYA
$9.16B
| $7.05M | 0.01% |
+94,699
| New | +$6.9M |
|
980
MP Materials
MP
$9.91B
| $7.05M | 0.01% |
139,468
+2,680
| +2% | +$170K |
|
981
Olin
OLN
$2.17B
| $7.05M | 0.01% |
338,243
+114,565
| +51% | +$2.47M |
|
|
PMT
982
PennyMac Mortgage Investment
PMT
$828M
| $7M | 0.01% |
557,704
+111
| +0% | +$1.38K |
|
983
UMB Financial
UMBF
$11.5B
| $6.96M | 0.01% |
60,523
+596
| +1% | +$67.5K |
|
984
Celsius Holdings
CELH
$7.28B
| $6.95M | 0.01% |
151,840
+35,158
| +30% | +$1.77M |
|
985
General Mills
GIS
$20.8B
| $6.91M | 0.01% |
148,686
-24,589
| -14% | -$1.17M |
|
986
New Jersey Resources
NJR
$5.64B
| $6.89M | 0.01% |
149,500
-653
| -0.4% | -$30.2K |
|
987
Baidu
BIDU
$35.5B
| $6.89M | 0.01% |
52,770
| – | – |
|
988
Aptiv
APTV
$10.2B
| $6.82M | 0.01% |
89,652
+18,825
| +27% | +$1.51M |
|
989
Eversource Energy
ES
$27.2B
| $6.77M | 0.01% |
100,582
-2,903
| -3% | -$204K |
|
990
Booz Allen Hamilton
BAH
$9.43B
| $6.76M | 0.01% |
80,101
+75,296
| +1,567% | +$6.74M |
|
991
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.75M | 0.01% |
+70,200
| New | +$6.79M |
|
992
CALL
Intuitive Surgical
ISRG
$142B
| $6.74M | 0.01% |
11,900
-100
| -0.8% | -$53.2K |
|
993
Innoviva
INVA
$1.5B
| $6.73M | 0.01% |
336,904
+140,073
| +71% | +$2.74M |
|
|
ECHO
994
EchoStar
ECHO
$26.6B
| $6.68M | 0.01% |
61,424
+25,022
| +69% | +$2.04M |
|
995
West Pharmaceutical
WST
$24.4B
| $6.67M | 0.01% |
24,250
+3,454
| +17% | +$945K |
|
996
CALL
Danaher
DHR
$143B
| $6.66M | 0.01% |
29,100
+3,600
| +14% | +$791K |
|
997
CubeSmart
CUBE
$9.4B
| $6.65M | 0.01% |
184,499
+147,240
| +395% | +$5.6M |
|
998
Pool Corp
POOL
$7.29B
| $6.64M | 0.01% |
29,029
-1,308
| -4% | -$340K |
|
999
Louisiana-Pacific
LPX
$5.18B
| $6.62M | 0.01% |
81,941
-61,037
| -43% | -$5.16M |
|
1000
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $6.61M | 0.01% |
78,126
| – | – |
|
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.