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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Simon Property Group
SPG
$71.7B
| $2.68M | ﹤0.01% |
14,500
+1,300
| +10% | +$236K |
|
1427
PUT
Ross Stores
ROST
$78.6B
| $2.68M | ﹤0.01% |
14,900
+11,700
| +366% | +$1.95M |
|
1428
CALL
PACCAR
PCAR
$68.8B
| $2.68M | ﹤0.01% |
24,500
+3,000
| +14% | +$307K |
|
1429
Air Products & Chemicals
APD
$68B
| $2.67M | ﹤0.01% |
10,825
-3,365
| -24% | -$853K |
|
1430
GFL Environmental
GFL
$15B
| $2.67M | ﹤0.01% |
62,102
-1,451
| -2% | -$64.8K |
|
1431
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $2.66M | ﹤0.01% |
71,900
-27,100
| -27% | -$980K |
|
1432
PUT
Lockheed Martin
LMT
$138B
| $2.66M | ﹤0.01% |
5,500
+2,500
| +83% | +$1.2M |
|
1433
Ecopetrol
EC
$35.4B
| $2.65M | ﹤0.01% |
264,665
-256,089
| -49% | -$2.44M |
|
1434
Northern Oil and Gas
NOG
$2.61B
| $2.64M | ﹤0.01% |
123,121
+1,585
| +1% | +$35.6K |
|
1435
Apple Hospitality REIT
APLE
$3.75B
| $2.64M | ﹤0.01% |
222,977
-515,323
| -70% | -$6.05M |
|
1436
PUT
Oneok
OKE
$58.4B
| $2.64M | ﹤0.01% |
35,900
+2,200
| +7% | +$156K |
|
1437
Entergy
ETR
$49.9B
| $2.64M | ﹤0.01% |
28,539
-174,592
| -86% | -$16.6M |
|
1438
Gray Television
GTN
$520M
| $2.64M | ﹤0.01% |
544,755
+173,997
| +47% | +$852K |
|
1439
CALL
General Motors
GM
$75.8B
| $2.63M | ﹤0.01% |
32,400
+5,000
| +18% | +$352K |
|
1440
PUT
Autodesk
ADSK
$54.5B
| $2.63M | ﹤0.01% |
8,900
-2,100
| -19% | -$635K |
|
1441
Acadia Realty Trust
AKR
$2.86B
| $2.63M | ﹤0.01% |
128,042
+3,063
| +2% | +$61.1K |
|
1442
Black Hills Corp
BKH
$5.64B
| $2.62M | ﹤0.01% |
37,811
-3,484
| -8% | -$235K |
|
1443
Fidelity National Information Services
FIS
$22.8B
| $2.62M | ﹤0.01% |
39,364
+1,005
| +3% | +$66.3K |
|
1444
CALL
Deere & Co
DE
$165B
| $2.61M | ﹤0.01% |
5,600
+2,400
| +75% | +$1.13M |
|
1445
Embecta
EMBC
$290M
| $2.6M | ﹤0.01% |
219,261
+75,506
| +53% | +$996K |
|
1446
Sinclair Inc
SBGI
$1.03B
| $2.58M | ﹤0.01% |
168,744
+68,169
| +68% | +$1.01M |
|
1447
Resideo Technologies
REZI
$3.1B
| $2.57M | ﹤0.01% |
73,319
-11,334
| -13% | -$419K |
|
1448
PUT
Idexx Laboratories
IDXX
$44.7B
| $2.57M | ﹤0.01% |
3,800
+1,000
| +36% | +$681K |
|
1449
PUT
Vistra
VST
$49.1B
| $2.57M | ﹤0.01% |
15,900
-63,700
| -80% | -$11.6M |
|
1450
Liberty Energy
LBRT
$3.45B
| $2.56M | ﹤0.01% |
+138,729
| New | +$2.32M |
|
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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.