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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 | |
|---|---|---|---|---|---|---|
1301
SGHC Ltd
SGHC
$6.65B
| $3.56M | ﹤0.01% |
298,137
| – | – |
|
1302
Duolingo
DUOL
$6.74B
| $3.55M | ﹤0.01% |
20,254
-927
| -4% | -$218K |
|
1303
Vornado Realty Trust
VNO
$7.41B
| $3.55M | ﹤0.01% |
106,696
-135,543
| -56% | -$4.95M |
|
1304
PUT
Regeneron Pharmaceuticals
REGN
$83B
| $3.55M | ﹤0.01% |
4,600
| – | – |
|
1305
CALL
Cigna
CI
$73.5B
| $3.55M | ﹤0.01% |
12,900
+900
| +8% | +$252K |
|
1306
CALL
CME Group
CME
$96.1B
| $3.55M | ﹤0.01% |
13,000
+300
| +2% | +$81.5K |
|
1307
Middleby
MIDD
$5.29B
| $3.53M | ﹤0.01% |
23,770
-167
| -0.7% | -$21.9K |
|
1308
Crown Castle
CCI
$32.2B
| $3.51M | ﹤0.01% |
39,540
-42,880
| -52% | -$3.94M |
|
1309
Fulgent Genetics
FLGT
$513M
| $3.51M | ﹤0.01% |
133,474
+42,605
| +47% | +$1.11M |
|
1310
CALL
Motorola Solutions
MSI
$77B
| $3.49M | ﹤0.01% |
9,100
+1,400
| +18% | +$563K |
|
1311
Spectrum Brands
SPB
$2.09B
| $3.48M | ﹤0.01% |
58,868
-5,189
| -8% | -$292K |
|
1312
National Health Investors
NHI
$3.5B
| $3.48M | ﹤0.01% |
45,534
-54,889
| -55% | -$4.21M |
|
1313
Vistra
VST
$49.1B
| $3.47M | ﹤0.01% |
21,505
-251
| -1% | -$45.7K |
|
1314
Open Text
OTEX
$6.02B
| $3.47M | ﹤0.01% |
106,343
+11,937
| +13% | +$425K |
|
1315
Evertec
EVTC
$1.91B
| $3.47M | ﹤0.01% |
+119,199
| New | +$3.54M |
|
1316
Fabrinet
FN
$20.3B
| $3.46M | ﹤0.01% |
+7,599
| New | +$3.31M |
|
1317
Hilton Worldwide
HLT
$72.2B
| $3.45M | ﹤0.01% |
12,027
-7,034
| -37% | -$1.92M |
|
1318
CALL
Air Products & Chemicals
APD
$68B
| $3.43M | ﹤0.01% |
13,900
+4,800
| +53% | +$1.22M |
|
1319
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.41M | ﹤0.01% |
+28,700
| New | +$3.43M |
|
1320
CAVA Group
CAVA
$8.43B
| $3.39M | ﹤0.01% |
57,821
-1,140
| -2% | -$63.6K |
|
1321
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $3.39M | ﹤0.01% |
124,200
| – | – |
|
1322
Omega Healthcare
OHI
$13.9B
| $3.39M | ﹤0.01% |
76,454
+23,162
| +43% | +$998K |
|
1323
PUT
Cintas
CTAS
$80.3B
| $3.37M | ﹤0.01% |
17,900
+4,900
| +38% | +$923K |
|
1324
Vestis
VSTS
$1.79B
| $3.36M | ﹤0.01% |
503,536
-197,262
| -28% | -$1.15M |
|
1325
Public Service Enterprise Group
PEG
$37.8B
| $3.36M | ﹤0.01% |
41,820
-136,731
| -77% | -$11.2M |
|
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.