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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 | |
|---|---|---|---|---|---|---|
1251
Kilroy Realty
KRC
$4.3B
| $3.88M | ﹤0.01% |
103,804
-38,002
| -27% | -$1.55M |
|
1252
PUT
PACCAR
PCAR
$68.8B
| $3.88M | ﹤0.01% |
35,400
+7,100
| +25% | +$728K |
|
1253
Antero Resources
AR
$11.3B
| $3.88M | ﹤0.01% |
112,462
+4,218
| +4% | +$143K |
|
1254
Rivian
RIVN
$22.9B
| $3.87M | ﹤0.01% |
196,367
+1,071
| +0.5% | +$17K |
|
|
SAIL
1255
SailPoint Inc
SAIL
$11.3B
| $3.84M | ﹤0.01% |
189,906
+3,479
| +2% | +$72.5K |
|
1256
PUT
T-Mobile US
TMUS
$197B
| $3.84M | ﹤0.01% |
18,900
+13,300
| +238% | +$2.82M |
|
1257
PUT
SLB Ltd
SLB
$77.3B
| $3.82M | ﹤0.01% |
99,500
+32,800
| +49% | +$1.19M |
|
1258
PTC
PTC
$16.7B
| $3.82M | ﹤0.01% |
21,904
-72,762
| -77% | -$13.5M |
|
1259
Dominion Energy
D
$60.3B
| $3.8M | ﹤0.01% |
64,820
+11,038
| +21% | +$665K |
|
|
CMBT
1260
CMB.TECH NV
CMBT
$4.92B
| $3.79M | ﹤0.01% |
+398,262
| New | +$3.87M |
|
1261
Peabody Energy
BTU
$2.94B
| $3.78M | ﹤0.01% |
127,302
-27,194
| -18% | -$799K |
|
1262
Photronics
PLAB
$1.97B
| $3.77M | ﹤0.01% |
117,954
| – | – |
|
1263
Clear Secure
YOU
$4.7B
| $3.75M | ﹤0.01% |
+106,956
| New | +$3.64M |
|
1264
California Resources
CRC
$4.69B
| $3.75M | ﹤0.01% |
83,836
+29,348
| +54% | +$1.39M |
|
1265
Ginkgo Bioworks
DNA
$488M
| $3.74M | ﹤0.01% |
449,788
+257,628
| +134% | +$2.77M |
|
1266
W.W. Grainger
GWW
$62.2B
| $3.74M | ﹤0.01% |
3,704
-1,736
| -32% | -$1.68M |
|
|
DOO
1267
Bombardier Recreational Products
DOO
$4.75B
| $3.74M | ﹤0.01% |
52,789
+244
| +0.5% | +$16.6K |
|
1268
PUT
Hilton Worldwide
HLT
$72.2B
| $3.73M | ﹤0.01% |
13,000
-1,100
| -8% | -$300K |
|
|
MRSH
1269
PUT
Marsh
MRSH
$90B
| $3.73M | ﹤0.01% |
20,100
-2,800
| -12% | -$523K |
|
1270
CACI
CACI
$14.8B
| $3.72M | ﹤0.01% |
6,980
+1,064
| +18% | +$601K |
|
1271
Lennar Class A
LEN
$21.1B
| $3.72M | ﹤0.01% |
36,142
-59,669
| -62% | -$7.21M |
|
1272
Alamos Gold
AGI
$13.8B
| $3.7M | ﹤0.01% |
95,730
-101,646
| -51% | -$3.54M |
|
1273
Ball Corp
BALL
$16.4B
| $3.69M | ﹤0.01% |
69,671
+12,018
| +21% | +$591K |
|
1274
CALL
Equinix
EQIX
$106B
| $3.68M | ﹤0.01% |
4,800
-700
| -13% | -$549K |
|
1275
CALL
Zoetis
ZTS
$31.3B
| $3.66M | ﹤0.01% |
29,100
+9,500
| +48% | +$1.24M |
|
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.