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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 | |
|---|---|---|---|---|---|---|
1151
NCR Voyix
VYX
$1.17B
| $4.81M | ﹤0.01% |
471,244
+228,219
| +94% | +$2.48M |
|
1152
CALL
Boston Scientific
BSX
$74.9B
| $4.81M | ﹤0.01% |
50,400
+29,100
| +137% | +$2.85M |
|
1153
PUT
Fortinet
FTNT
$121B
| $4.76M | ﹤0.01% |
60,000
+11,800
| +24% | +$979K |
|
1154
CALL
Phillips 66
PSX
$92.8B
| $4.76M | ﹤0.01% |
36,900
+5,300
| +17% | +$713K |
|
1155
Boise Cascade
BCC
$2.94B
| $4.75M | ﹤0.01% |
64,585
-110,446
| -63% | -$8.05M |
|
1156
CALL
NextEra Energy
NEE
$179B
| $4.75M | ﹤0.01% |
59,200
-32,800
| -36% | -$2.72M |
|
1157
PUT
Equinix
EQIX
$106B
| $4.75M | ﹤0.01% |
6,200
-700
| -10% | -$549K |
|
1158
Relay Therapeutics
RLAY
$4.37B
| $4.74M | ﹤0.01% |
+560,298
| New | +$4M |
|
1159
PUT
CME Group
CME
$96.1B
| $4.7M | ﹤0.01% |
17,200
+1,300
| +8% | +$353K |
|
1160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.69M | ﹤0.01% |
87,189
-210,172
| -71% | -$11.4M |
|
1161
CALL
Chubb
CB
$133B
| $4.68M | ﹤0.01% |
15,000
+9,000
| +150% | +$2.63M |
|
1162
Marriott International
MAR
$91.9B
| $4.67M | ﹤0.01% |
15,060
-278
| -2% | -$79.4K |
|
1163
CALL
Sherwin-Williams
SHW
$87.8B
| $4.67M | ﹤0.01% |
14,400
+5,200
| +57% | +$1.74M |
|
1164
AtriCure
ATRC
$2.21B
| $4.66M | ﹤0.01% |
117,816
+4,567
| +4% | +$167K |
|
1165
Sonoco
SON
$5.77B
| $4.65M | ﹤0.01% |
106,567
+24,839
| +30% | +$1.03M |
|
1166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.62M | ﹤0.01% |
55,841
-66,547
| -54% | -$5.52M |
|
1167
BellRing Brands
BRBR
$1.28B
| $4.61M | ﹤0.01% |
172,606
-21,764
| -11% | -$675K |
|
1168
Patria Investments
PAX
$1.88B
| $4.61M | ﹤0.01% |
290,000
| – | – |
|
1169
Mondelez International
MDLZ
$81.1B
| $4.6M | ﹤0.01% |
85,516
+4,453
| +5% | +$256K |
|
1170
CALL
American Electric Power
AEP
$68.3B
| $4.6M | ﹤0.01% |
39,900
+13,700
| +52% | +$1.62M |
|
1171
Invesco Quality Municipal Securities
IQI
$541M
| $4.6M | ﹤0.01% |
461,597
| – | – |
|
1172
JD.com
JD
$39.6B
| $4.59M | ﹤0.01% |
160,000
| – | – |
|
1173
Interface
TILE
$2.24B
| $4.58M | ﹤0.01% |
164,061
-286,282
| -64% | -$7.8M |
|
1174
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $4.53M | ﹤0.01% |
10,000
-200
| -2% | -$86.2K |
|
1175
PUT
PayPal
PYPL
$51.8B
| $4.53M | ﹤0.01% |
77,600
+19,700
| +34% | +$1.28M |
|
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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.