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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 | |
|---|---|---|---|---|---|---|
1351
Banner Corp
BANR
$2.5B
| $3.17M | ﹤0.01% |
50,538
-35,807
| -41% | -$2.26M |
|
1352
RPM International
RPM
$14.5B
| $3.17M | ﹤0.01% |
30,434
+2,558
| +9% | +$277K |
|
1353
Canadian National Railway
CNI
$77.2B
| $3.16M | ﹤0.01% |
31,954
+5,047
| +19% | +$485K |
|
1354
PUT
Arthur J. Gallagher & Co
AJG
$65B
| $3.16M | ﹤0.01% |
12,200
+2,400
| +24% | +$635K |
|
1355
CALL
United Parcel Service
UPS
$89.8B
| $3.15M | ﹤0.01% |
31,800
-4,400
| -12% | -$412K |
|
1356
Liberty Global Class A
LBTYA
$3.58B
| $3.15M | ﹤0.01% |
283,009
-178,776
| -39% | -$1.98M |
|
1357
Hancock Whitney
HWC
$6.37B
| $3.15M | ﹤0.01% |
49,412
-22,446
| -31% | -$1.36M |
|
1358
PUT
Motorola Solutions
MSI
$77B
| $3.14M | ﹤0.01% |
8,200
-3,200
| -28% | -$1.29M |
|
1359
PUT
CSX Corp
CSX
$92.9B
| $3.14M | ﹤0.01% |
86,700
+7,100
| +9% | +$254K |
|
1360
Verisk Analytics
VRSK
$24.2B
| $3.13M | ﹤0.01% |
14,003
+4,109
| +42% | +$927K |
|
1361
Corcept Therapeutics
CORT
$11.9B
| $3.13M | ﹤0.01% |
89,905
-63,491
| -41% | -$4.99M |
|
1362
CALL
Duke Energy
DUK
$97.1B
| $3.12M | ﹤0.01% |
26,600
-3,600
| -12% | -$440K |
|
1363
Amalgamated Financial
AMAL
$1.53B
| $3.11M | ﹤0.01% |
97,044
-2,580
| -3% | -$75.1K |
|
1364
CALL
T-Mobile US
TMUS
$197B
| $3.11M | ﹤0.01% |
15,300
+10,400
| +212% | +$2.2M |
|
1365
Copart
CPRT
$27.2B
| $3.1M | ﹤0.01% |
79,104
-1,976,102
| -96% | -$81.9M |
|
1366
CALL
Lockheed Martin
LMT
$138B
| $3.1M | ﹤0.01% |
6,400
+3,300
| +106% | +$1.58M |
|
1367
Smith & Wesson
SWBI
$643M
| $3.09M | ﹤0.01% |
312,727
+129,507
| +71% | +$1.25M |
|
1368
Central Garden & Pet Co
CENT
$2.78B
| $3.09M | ﹤0.01% |
95,981
-38,080
| -28% | -$1.22M |
|
1369
CALL
Williams Companies
WMB
$89.3B
| $3.08M | ﹤0.01% |
51,200
+10,900
| +27% | +$659K |
|
1370
PUT
EOG Resources
EOG
$74.2B
| $3.08M | ﹤0.01% |
29,300
+2,400
| +9% | +$258K |
|
1371
CALL
United Rentals
URI
$69.7B
| $3.08M | ﹤0.01% |
3,800
+1,400
| +58% | +$1.22M |
|
1372
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $3.07M | ﹤0.01% |
83,100
-27,500
| -25% | -$995K |
|
1373
CALL
TransDigm Group
TDG
$68.9B
| $3.06M | ﹤0.01% |
2,300
+900
| +64% | +$1.18M |
|
1374
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.06M | ﹤0.01% |
162,413
+84,522
| +109% | +$1.7M |
|
1375
Toro Company
TTC
$9.21B
| $3.05M | ﹤0.01% |
38,780
+99
| +0.3% | +$7.32K |
|
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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.