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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 | |
|---|---|---|---|---|---|---|
1401
ABM Industries
ABM
$2.82B
| $2.86M | ﹤0.01% |
67,685
-13,379
| -17% | -$588K |
|
1402
PUT
CrowdStrike
CRWD
$230B
| $2.86M | ﹤0.01% |
24,400
+2,000
| +9% | +$255K |
|
1403
Signet Jewelers
SIG
$3.6B
| $2.84M | ﹤0.01% |
34,324
-1,186
| -3% | -$113K |
|
1404
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $2.84M | ﹤0.01% |
89,500
| – | – |
|
1405
Phreesia
PHR
$780M
| $2.84M | ﹤0.01% |
167,587
+518
| +0.3% | +$10.7K |
|
1406
MSCI
MSCI
$41.8B
| $2.83M | ﹤0.01% |
4,940
-2,690
| -35% | -$1.51M |
|
1407
Chemours
CC
$2.3B
| $2.82M | ﹤0.01% |
239,397
-324,612
| -58% | -$4.17M |
|
1408
Community Health Systems
CYH
$419M
| $2.82M | ﹤0.01% |
903,687
+262,387
| +41% | +$882K |
|
1409
CALL
PNC Financial Services
PNC
$102B
| $2.82M | ﹤0.01% |
13,500
+1,200
| +10% | +$232K |
|
1410
CALL
Freeport-McMoran
FCX
$93.6B
| $2.81M | ﹤0.01% |
55,400
+2,400
| +5% | +$104K |
|
1411
Employers Holdings
EIG
$871M
| $2.8M | ﹤0.01% |
64,872
+27,655
| +74% | +$1.13M |
|
1412
CALL
NXP Semiconductors
NXPI
$58.5B
| $2.8M | ﹤0.01% |
12,900
-700
| -5% | -$150K |
|
1413
World Acceptance Corp
WRLD
$875M
| $2.77M | ﹤0.01% |
19,700
+8,481
| +76% | +$1.28M |
|
1414
Revvity
RVTY
$13.1B
| $2.76M | ﹤0.01% |
28,484
-4,064
| -12% | -$390K |
|
|
XYZ
1415
Block Inc
XYZ
$49.9B
| $2.75M | ﹤0.01% |
42,267
-18,501
| -30% | -$1.28M |
|
1416
Marriott Vacations Worldwide
VAC
$4.17B
| $2.75M | ﹤0.01% |
47,662
-41,960
| -47% | -$2.48M |
|
1417
Winnebago Industries
WGO
$921M
| $2.73M | ﹤0.01% |
67,368
+12,771
| +23% | +$466K |
|
|
CNH
1418
CNH Industrial
CNH
$16.7B
| $2.73M | ﹤0.01% |
295,687
-1,597,416
| -84% | -$16M |
|
1419
Brink's
BCO
$4.72B
| $2.72M | ﹤0.01% |
+23,321
| New | +$2.67M |
|
1420
PUT
Johnson Controls International
JCI
$91.7B
| $2.71M | ﹤0.01% |
22,600
+7,100
| +46% | +$815K |
|
1421
Qfin Holdings
QFIN
$1.52B
| $2.7M | ﹤0.01% |
140,297
-360,401
| -72% | -$8.09M |
|
1422
CALL
CSX Corp
CSX
$92.9B
| $2.7M | ﹤0.01% |
74,500
+12,000
| +19% | +$429K |
|
1423
Donaldson
DCI
$11.1B
| $2.7M | ﹤0.01% |
30,428
+3,689
| +14% | +$320K |
|
1424
CALL
US Bancorp
USB
$102B
| $2.69M | ﹤0.01% |
50,500
+13,800
| +38% | +$679K |
|
1425
Chemed
CHE
$7.02B
| $2.69M | ﹤0.01% |
6,296
-967
| -13% | -$421K |
|
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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.