We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Gates Industrial Corporation Ltd.
GTES
$7B
| $2.56M | ﹤0.01% |
119,198
+37,305
| +46% | +$861K |
|
1452
Intuitive Machines
LUNR
$2.82B
| $2.53M | ﹤0.01% |
155,816
+5,002
| +3% | +$57.9K |
|
1453
argenx
ARGX
$53.6B
| $2.52M | ﹤0.01% |
3,001
-670
| -18% | -$573K |
|
1454
iShares MSCI China ETF
MCHI
$6.14B
| $2.51M | ﹤0.01% |
41,835
-24,840
| -37% | -$1.56M |
|
1455
NeoGenomics
NEO
$2.11B
| $2.51M | ﹤0.01% |
213,356
-125,701
| -37% | -$1.36M |
|
1456
CALL
Hilton Worldwide
HLT
$72.2B
| $2.5M | ﹤0.01% |
8,700
+100
| +1% | +$27.2K |
|
1457
PUT
Nike
NKE
$61.2B
| $2.5M | ﹤0.01% |
39,200
-100
| -0.3% | -$6.52K |
|
1458
PUT
Welltower
WELL
$169B
| $2.49M | ﹤0.01% |
13,400
+7,800
| +139% | +$1.46M |
|
|
BCPC
1459
Balchem Corp
BCPC
$5.65B
| $2.49M | ﹤0.01% |
16,217
-7,161
| -31% | -$1.09M |
|
1460
Vail Resorts
MTN
$5.18B
| $2.49M | ﹤0.01% |
18,722
+5,771
| +45% | +$849K |
|
1461
Avantor
AVTR
$9.37B
| $2.48M | ﹤0.01% |
+216,502
| New | +$2.66M |
|
1462
CALL
Moody's
MCO
$84.6B
| $2.45M | ﹤0.01% |
4,800
-1,200
| -20% | -$585K |
|
1463
Viking Therapeutics
VKTX
$3.84B
| $2.45M | ﹤0.01% |
69,668
-6,997
| -9% | -$248K |
|
1464
PUT
Bloom Energy
BE
$69.6B
| $2.43M | ﹤0.01% |
+28,000
| New | +$2.94M |
|
1465
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $2.43M | ﹤0.01% |
102,500
| – | – |
|
1466
Valvoline
VVV
$4.31B
| $2.41M | ﹤0.01% |
82,910
+19,468
| +31% | +$625K |
|
1467
PENN Entertainment
PENN
$2.53B
| $2.41M | ﹤0.01% |
163,208
+59,511
| +57% | +$928K |
|
1468
CALL
Autodesk
ADSK
$54.5B
| $2.4M | ﹤0.01% |
8,100
+500
| +7% | +$151K |
|
1469
Molina Healthcare
MOH
$10.7B
| $2.39M | ﹤0.01% |
13,780
-713
| -5% | -$117K |
|
1470
Andersons Inc
ANDE
$2.21B
| $2.39M | ﹤0.01% |
+44,935
| New | +$2.2M |
|
1471
PUT
AutoZone
AZO
$49.6B
| $2.37M | ﹤0.01% |
+700
| New | +$2.64M |
|
1472
CALL
EOG Resources
EOG
$74.2B
| $2.37M | ﹤0.01% |
22,600
+2,800
| +14% | +$301K |
|
1473
Kraft Heinz
KHC
$30.1B
| $2.37M | ﹤0.01% |
97,590
-9,972
| -9% | -$248K |
|
1474
PUT
Nucor
NUE
$61.8B
| $2.35M | ﹤0.01% |
14,400
-2,400
| -14% | -$361K |
|
1475
CALL
Elevance Health
ELV
$86.4B
| $2.35M | ﹤0.01% |
6,700
+1,900
| +40% | +$642K |
|
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.