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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 | |
|---|---|---|---|---|---|---|
1501
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $2.22M | ﹤0.01% |
49,000
| – | – |
|
1502
CALL
W.W. Grainger
GWW
$61.9B
| $2.22M | ﹤0.01% |
2,200
+100
| +5% | +$97K |
|
1503
Nu Skin
NUS
$229M
| $2.22M | ﹤0.01% |
230,660
+83,207
| +56% | +$861K |
|
1504
Maplebear
CART
$11.4B
| $2.2M | ﹤0.01% |
48,942
-26,997
| -36% | -$1.1M |
|
1505
Angi Inc
ANGI
$188M
| $2.19M | ﹤0.01% |
169,262
+103,357
| +157% | +$1.33M |
|
1506
CALL
Johnson Controls International
JCI
$92.5B
| $2.18M | ﹤0.01% |
18,200
+5,200
| +40% | +$597K |
|
1507
Victory Capital Holdings
VCTR
$7.19B
| $2.18M | ﹤0.01% |
34,507
-29,081
| -46% | -$1.85M |
|
1508
Hershey
HSY
$37.2B
| $2.17M | ﹤0.01% |
11,921
+2,127
| +22% | +$389K |
|
1509
Mirum Pharmaceuticals
MIRM
$6.02B
| $2.17M | ﹤0.01% |
27,444
+24,644
| +880% | +$1.77M |
|
|
HPP
1510
Hudson Pacific Properties
HPP
$786M
| $2.16M | ﹤0.01% |
199,643
+98,750
| +98% | +$1.47M |
|
1511
Zimmer Biomet
ZBH
$18.8B
| $2.16M | ﹤0.01% |
24,043
+711
| +3% | +$67.4K |
|
1512
PUT
Apollo Global Management
APO
$83.3B
| $2.16M | ﹤0.01% |
14,900
+6,900
| +86% | +$916K |
|
1513
Fair Isaac
FICO
$23.2B
| $2.15M | ﹤0.01% |
1,270
-12,814
| -91% | -$22.1M |
|
1514
CALL
Booking.com
BKNG
$160B
| $2.14M | ﹤0.01% |
10,000
-15,000
| -60% | -$3.09M |
|
1515
CALL
TE Connectivity
TEL
$62.6B
| $2.14M | ﹤0.01% |
9,400
-500
| -5% | -$116K |
|
1516
Spire
SR
$4.9B
| $2.13M | ﹤0.01% |
25,712
-200,522
| -89% | -$17.1M |
|
1517
Hackett Group
HCKT
$274M
| $2.13M | ﹤0.01% |
108,300
+23,800
| +28% | +$451K |
|
1518
Astera Labs
ALAB
$57B
| $2.12M | ﹤0.01% |
12,727
-33,190
| -72% | -$5.55M |
|
1519
PUT
Howmet Aerospace
HWM
$113B
| $2.11M | ﹤0.01% |
10,300
-2,800
| -21% | -$557K |
|
1520
PUT
Quanta Services
PWR
$102B
| $2.11M | ﹤0.01% |
5,000
+900
| +22% | +$395K |
|
|
CTEV
1521
Claritev Corp
CTEV
$649M
| $2.11M | ﹤0.01% |
49,335
+21,182
| +75% | +$1.08M |
|
1522
Installed Building Products
IBP
$6.54B
| $2.1M | ﹤0.01% |
8,111
-1,321
| -14% | -$342K |
|
1523
CALL
Travelers Companies
TRV
$77.2B
| $2.09M | ﹤0.01% |
7,200
-100
| -1% | -$28.1K |
|
1524
PUT
Edwards Lifesciences
EW
$53.4B
| $2.08M | ﹤0.01% |
24,400
+5,000
| +26% | +$410K |
|
1525
PUT
Ford
F
$55.3B
| $2.08M | ﹤0.01% |
158,500
+20,800
| +15% | +$268K |
|
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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.