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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 | |
|---|---|---|---|---|---|---|
1476
TransDigm Group
TDG
$68.7B
| $2.34M | ﹤0.01% |
1,761
-214
| -11% | -$281K |
|
|
SNBR
1477
DELISTED
Sleep Number
SNBR
| $2.34M | ﹤0.01% |
276,343
+103,002
| +59% | +$651K |
|
1478
Central Pacific Financial
CPF
$1B
| $2.33M | ﹤0.01% |
74,905
-216,097
| -74% | -$6.51M |
|
1479
Kforce
KFRC
$1.05B
| $2.33M | ﹤0.01% |
75,362
+37,317
| +98% | +$1.1M |
|
1480
TIM SA
TIMB
$8.35B
| $2.33M | ﹤0.01% |
119,739
+12,515
| +12% | +$275K |
|
1481
CALL
Marathon Petroleum
MPC
$99.6B
| $2.33M | ﹤0.01% |
14,300
| – | – |
|
1482
California Water Service
CWT
$3.1B
| $2.32M | ﹤0.01% |
53,544
+3,116
| +6% | +$142K |
|
1483
Sprouts Farmers Market
SFM
$7.77B
| $2.32M | ﹤0.01% |
29,103
-236,289
| -89% | -$21.2M |
|
1484
CALL
Robinhood
HOOD
$88.4B
| $2.32M | ﹤0.01% |
+20,500
| New | +$2.67M |
|
1485
Insight Enterprises
NSIT
$4.53B
| $2.31M | ﹤0.01% |
+28,401
| New | +$2.66M |
|
1486
Euronet Worldwide
EEFT
$2.71B
| $2.31M | ﹤0.01% |
30,389
+13,654
| +82% | +$1.06M |
|
1487
CALL
DoorDash
DASH
$93.4B
| $2.31M | ﹤0.01% |
10,200
+7,700
| +308% | +$1.81M |
|
1488
Atkore
ATKR
$3.17B
| $2.3M | ﹤0.01% |
36,438
-1,257
| -3% | -$82K |
|
1489
CALL
Cintas
CTAS
$80.4B
| $2.29M | ﹤0.01% |
12,200
+5,300
| +77% | +$998K |
|
1490
Workiva
WK
$3.73B
| $2.29M | ﹤0.01% |
26,589
| – | – |
|
1491
PUT
3M
MMM
$93.6B
| $2.29M | ﹤0.01% |
14,300
-7,700
| -35% | -$1.26M |
|
1492
PUT
Sempra
SRE
$56.4B
| $2.29M | ﹤0.01% |
25,900
+1,500
| +6% | +$137K |
|
1493
Neurocrine Biosciences
NBIX
$15.4B
| $2.28M | ﹤0.01% |
16,086
+1,118
| +7% | +$162K |
|
1494
Urban Edge Properties
UE
$2.76B
| $2.28M | ﹤0.01% |
118,806
-552
| -0.5% | -$10.7K |
|
1495
Sturm, Ruger & Co
RGR
$601M
| $2.27M | ﹤0.01% |
69,511
+32,100
| +86% | +$1.19M |
|
1496
Old Dominion Freight Line
ODFL
$45.1B
| $2.26M | ﹤0.01% |
14,385
-1,840
| -11% | -$264K |
|
1497
Moog Inc Class A
MOG.A
$13.6B
| $2.25M | ﹤0.01% |
9,237
-726
| -7% | -$159K |
|
1498
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $2.25M | ﹤0.01% |
24,982
+1,831
| +8% | +$159K |
|
1499
Planet Fitness
PLNT
$3.66B
| $2.25M | ﹤0.01% |
20,722
+2,108
| +11% | +$217K |
|
1500
PUT
Cencora
COR
$59.6B
| $2.23M | ﹤0.01% |
6,600
+4,600
| +230% | +$1.57M |
|
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.