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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 | |
|---|---|---|---|---|---|---|
1376
Sempra
SRE
$56.5B
| $3.03M | ﹤0.01% |
34,349
+1,672
| +5% | +$152K |
|
|
MRSH
1377
CALL
Marsh
MRSH
$90B
| $3.02M | ﹤0.01% |
16,300
+1,500
| +10% | +$280K |
|
1378
Independence Realty Trust
IRT
$4.01B
| $3.02M | ﹤0.01% |
172,534
+51,875
| +43% | +$860K |
|
|
APXTU
1379
Apex Treasury Corp Units
APXTU
| $3.02M | ﹤0.01% |
+300,000
| New | +$3.02M |
|
|
DSACU
1380
Daedalus Special Acquisition Corp Unit
DSACU
| $3.02M | ﹤0.01% |
+300,000
| New | +$3.01M |
|
1381
CALL
Marriott International
MAR
$91.9B
| $3.01M | ﹤0.01% |
9,700
-1,300
| -12% | -$371K |
|
1382
Workday
WDAY
$51B
| $3.01M | ﹤0.01% |
14,007
-44,675
| -76% | -$10.2M |
|
1383
Deluxe
DLX
$1.11B
| $3M | ﹤0.01% |
134,207
+45,941
| +52% | +$925K |
|
1384
PUT
L3Harris
LHX
$53.7B
| $2.99M | ﹤0.01% |
10,200
+500
| +5% | +$145K |
|
1385
MasterBrand
MBC
$1.89B
| $2.99M | ﹤0.01% |
270,525
-72,323
| -21% | -$847K |
|
1386
PC Connection
CNXN
$2.04B
| $2.99M | ﹤0.01% |
51,699
-98
| -0.2% | -$5.84K |
|
|
DQ
1387
Daqo New Energy
DQ
$1.01B
| $2.96M | ﹤0.01% |
100,293
-314,657
| -76% | -$9.6M |
|
1388
PUT
Travelers Companies
TRV
$77.2B
| $2.96M | ﹤0.01% |
10,200
-1,100
| -10% | -$310K |
|
1389
PUT
Truist Financial
TFC
$64.7B
| $2.95M | ﹤0.01% |
60,000
+44,900
| +297% | +$2.07M |
|
1390
Tyson Foods
TSN
$19.8B
| $2.95M | ﹤0.01% |
50,335
-259,991
| -84% | -$14.3M |
|
1391
Ternium
TX
$10.7B
| $2.95M | ﹤0.01% |
77,183
+19,068
| +33% | +$701K |
|
1392
Iron Mountain
IRM
$37.7B
| $2.93M | ﹤0.01% |
35,364
-7,910
| -18% | -$740K |
|
1393
PUT
W.W. Grainger
GWW
$62.2B
| $2.93M | ﹤0.01% |
2,900
+1,000
| +53% | +$970K |
|
1394
Freeport-McMoran
FCX
$93.6B
| $2.91M | ﹤0.01% |
57,289
-41,033
| -42% | -$1.78M |
|
1395
BW LPG
BWLP
$3.38B
| $2.9M | ﹤0.01% |
221,958
+84,024
| +61% | +$1.07M |
|
|
1396
Truist Financial
TFC
$64.7B
| $2.88M | ﹤0.01% |
58,502
-10,830
| -16% | -$499K |
|
|
CGAU
1397
Centerra Gold
CGAU
$4.15B
| $2.88M | ﹤0.01% |
199,645
+23,572
| +13% | +$295K |
|
1398
CALL
SLB Ltd
SLB
$77.3B
| $2.87M | ﹤0.01% |
74,900
+32,600
| +77% | +$1.18M |
|
1399
Fastenal
FAST
$58.9B
| $2.87M | ﹤0.01% |
71,599
-5,162
| -7% | -$217K |
|
1400
Enova International
ENVA
$6.52B
| $2.87M | ﹤0.01% |
18,259
+4,125
| +29% | +$537K |
|
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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.