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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 | |
|---|---|---|---|---|---|---|
1326
Apollo Global Management
APO
$84.8B
| $3.36M | ﹤0.01% |
23,178
+2,966
| +15% | +$394K |
|
1327
CGI
GIB
$15.5B
| $3.34M | ﹤0.01% |
36,147
-3,807
| -10% | -$339K |
|
1328
Napco Security Technologies
NSSC
$1.37B
| $3.34M | ﹤0.01% |
80,150
-8,363
| -9% | -$352K |
|
1329
CALL
Valero Energy
VLO
$98.7B
| $3.34M | ﹤0.01% |
20,500
+6,700
| +49% | +$1.14M |
|
1330
Doximity
DOCS
$4.74B
| $3.34M | ﹤0.01% |
75,350
-2,900
| -4% | -$163K |
|
1331
CALL
Colgate-Palmolive
CL
$74.1B
| $3.32M | ﹤0.01% |
42,000
+22,400
| +114% | +$1.76M |
|
1332
Constellium
CSTM
$3.95B
| $3.32M | ﹤0.01% |
175,947
+148,317
| +537% | +$2.46M |
|
1333
CALL
Newmont
NEM
$120B
| $3.32M | ﹤0.01% |
33,200
-400
| -1% | -$36.1K |
|
1334
Deckers Outdoor
DECK
$12.7B
| $3.31M | ﹤0.01% |
31,888
-796
| -2% | -$74.6K |
|
1335
XP
XP
$8.18B
| $3.29M | ﹤0.01% |
200,930
+111,451
| +125% | +$1.96M |
|
1336
PUT
Marathon Petroleum
MPC
$100B
| $3.29M | ﹤0.01% |
20,200
-4,800
| -19% | -$897K |
|
1337
CALL
O'Reilly Automotive
ORLY
$74.9B
| $3.28M | ﹤0.01% |
36,000
+20,000
| +125% | +$1.95M |
|
1338
Brookfield
BN
$111B
| $3.28M | ﹤0.01% |
71,405
-433
| -0.6% | -$19.7K |
|
1339
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $3.28M | ﹤0.01% |
9,780
| – | – |
|
1340
GoPro
GPRO
$117M
| $3.26M | ﹤0.01% |
2,313,118
+1,250,745
| +118% | +$2.27M |
|
1341
American States Water
AWR
$3.52B
| $3.25M | ﹤0.01% |
44,826
| – | – |
|
1342
CALL
TJX Companies
TJX
$170B
| $3.24M | ﹤0.01% |
21,100
+1,500
| +8% | +$222K |
|
1343
PUT
United Rentals
URI
$69.7B
| $3.24M | ﹤0.01% |
4,000
-600
| -13% | -$521K |
|
1344
GlobalFoundries
GFS
$28.9B
| $3.22M | ﹤0.01% |
92,300
| – | – |
|
1345
CALL
Aon
AON
$75.7B
| $3.21M | ﹤0.01% |
9,100
+1,800
| +25% | +$628K |
|
1346
Lufax Holding
LU
$1.31B
| $3.21M | ﹤0.01% |
1,253,309
| – | – |
|
1347
HUB Group
HUBG
$2.55B
| $3.19M | ﹤0.01% |
74,792
+5,418
| +8% | +$206K |
|
|
BDN
1348
Brandywine Realty Trust
BDN
$542M
| $3.18M | ﹤0.01% |
1,087,752
+272,640
| +33% | +$927K |
|
1349
CALL
HCA Healthcare
HCA
$89.1B
| $3.17M | ﹤0.01% |
6,800
+100
| +1% | +$46.4K |
|
1350
PUT
DoorDash
DASH
$93.7B
| $3.17M | ﹤0.01% |
14,000
+8,000
| +133% | +$1.88M |
|
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.