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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 | |
|---|---|---|---|---|---|---|
1076
Healthcare Services Group
HCSG
$1.45B
| $5.68M | 0.01% |
297,035
+132,655
| +81% | +$2.39M |
|
1077
Pediatrix Medical
MD
$2.14B
| $5.68M | 0.01% |
265,337
+106,560
| +67% | +$2.18M |
|
1078
CALL
Southern Company
SO
$107B
| $5.66M | 0.01% |
64,900
+29,300
| +82% | +$2.67M |
|
1079
Payoneer
PAYO
$2.42B
| $5.65M | 0.01% |
1,005,525
+123,534
| +14% | +$714K |
|
1080
Rocket Companies
RKT
$42.6B
| $5.62M | 0.01% |
290,419
+49,119
| +20% | +$878K |
|
1081
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| $5.62M | 0.01% |
475,879
| – | – |
|
1082
Dorian LPG
LPG
$1.95B
| $5.6M | 0.01% |
230,028
+14,072
| +7% | +$369K |
|
1083
PUT
Phillips 66
PSX
$92.8B
| $5.59M | 0.01% |
43,300
-1,900
| -4% | -$256K |
|
1084
PUT
Marriott International
MAR
$91.9B
| $5.58M | 0.01% |
18,000
+1,900
| +12% | +$543K |
|
1085
Ryder
R
$10.1B
| $5.57M | 0.01% |
29,091
-5,744
| -16% | -$1.03M |
|
1086
CALL
Thermo Fisher Scientific
TMO
$220B
| $5.56M | 0.01% |
9,600
-1,100
| -10% | -$622K |
|
1087
PUT
Pfizer
PFE
$153B
| $5.56M | 0.01% |
223,400
+36,900
| +20% | +$931K |
|
1088
Illinois Tool Works
ITW
$82.9B
| $5.55M | 0.01% |
22,533
+451
| +2% | +$112K |
|
1089
Corning
GLW
$137B
| $5.54M | 0.01% |
63,275
+16,495
| +35% | +$1.42M |
|
1090
Acadia Healthcare
ACHC
$2.82B
| $5.51M | 0.01% |
+388,150
| New | +$7.34M |
|
1091
Starbucks
SBUX
$124B
| $5.51M | 0.01% |
65,380
-785
| -1% | -$66.2K |
|
1092
PUT
McKesson
MCK
$99.9B
| $5.5M | 0.01% |
6,700
+2,800
| +72% | +$2.28M |
|
|
AAT
1093
American Assets Trust
AAT
$1.41B
| $5.48M | 0.01% |
289,599
-363,700
| -56% | -$7.02M |
|
1094
PUT
American Electric Power
AEP
$68.3B
| $5.48M | 0.01% |
47,500
+9,600
| +25% | +$1.13M |
|
1095
Alaska Air
ALK
$5.3B
| $5.47M | 0.01% |
108,818
-64,792
| -37% | -$3M |
|
1096
Check Point Software Technologies
CHKP
$13.7B
| $5.45M | 0.01% |
29,385
+2,722
| +10% | +$526K |
|
1097
CALL
Analog Devices
ADI
$186B
| $5.45M | 0.01% |
20,100
+1,500
| +8% | +$377K |
|
1098
EQT Corp
EQT
$33.8B
| $5.44M | 0.01% |
101,462
-68,444
| -40% | -$3.85M |
|
1099
CALL
Capital One
COF
$137B
| $5.43M | 0.01% |
22,400
+1,000
| +5% | +$223K |
|
1100
PUT
Valero Energy
VLO
$98.7B
| $5.42M | 0.01% |
33,300
+13,600
| +69% | +$2.3M |
|
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.