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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 | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$39.2B
| $146M | 0.15% |
653,290
-9,884
| -1% | -$2.62M |
|
127
Elevance Health
ELV
$86.6B
| $146M | 0.15% |
415,073
-144,698
| -26% | -$48.9M |
|
128
Charter Communications
CHTR
$17.9B
| $145M | 0.15% |
692,675
-149,615
| -18% | -$33.7M |
|
129
Microchip Technology
MCHP
$43.1B
| $143M | 0.15% |
2,250,653
+534,262
| +31% | +$33M |
|
130
Tapestry
TPR
$31.1B
| $143M | 0.14% |
1,120,758
+13,043
| +1% | +$1.49M |
|
131
Bank of America
BAC
$453B
| $143M | 0.14% |
2,594,351
+425,337
| +20% | +$22.5M |
|
132
Pfizer
PFE
$150B
| $142M | 0.14% |
5,721,926
-467,367
| -8% | -$11.8M |
|
133
Monster Beverage
MNST
$90.1B
| $137M | 0.14% |
3,572,064
-3,202,548
| -47% | -$115M |
|
134
Intel
INTC
$509B
| $136M | 0.14% |
3,689,377
-338,137
| -8% | -$12.8M |
|
135
Costco
COST
$421B
| $136M | 0.14% |
157,687
-6,653
| -4% | -$6.03M |
|
136
McKesson
MCK
$102B
| $136M | 0.14% |
165,395
+63,148
| +62% | +$51.5M |
|
137
EOG Resources
EOG
$75.1B
| $135M | 0.14% |
1,287,517
+487,019
| +61% | +$52.3M |
|
138
ServiceNow
NOW
$129B
| $135M | 0.14% |
879,717
-234,908
| -21% | -$40.3M |
|
139
VeriSign
VRSN
$25.6B
| $133M | 0.13% |
547,432
+189,821
| +53% | +$47.7M |
|
140
Parker-Hannifin
PH
$135B
| $133M | 0.13% |
150,986
+70,151
| +87% | +$57.4M |
|
141
Warrior Met Coal
HCC
$5.11B
| $132M | 0.13% |
1,498,454
-45,219
| -3% | -$3.4M |
|
142
Monolithic Power Systems
MPWR
$70B
| $132M | 0.13% |
145,633
+65,356
| +81% | +$62.9M |
|
143
Intuitive Surgical
ISRG
$142B
| $132M | 0.13% |
232,459
-136,676
| -37% | -$72.8M |
|
144
Jabil
JBL
$38.4B
| $131M | 0.13% |
574,144
-184,182
| -24% | -$39.3M |
|
145
Cognizant
CTSH
$26.2B
| $131M | 0.13% |
1,575,728
-197,445
| -11% | -$14.8M |
|
146
Simon Property Group
SPG
$71.4B
| $131M | 0.13% |
705,046
-120,239
| -15% | -$21.8M |
|
147
Regeneron Pharmaceuticals
REGN
$82.2B
| $130M | 0.13% |
168,614
+152,202
| +927% | +$103M |
|
148
Ross Stores
ROST
$79.6B
| $130M | 0.13% |
719,370
+65,546
| +10% | +$10.9M |
|
149
Emcor
EME
$36.8B
| $129M | 0.13% |
210,186
+45,695
| +28% | +$29.6M |
|
150
Linde
LIN
$221B
| $127M | 0.13% |
298,460
-63,901
| -18% | -$27.4M |
|
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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.