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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Arthur J. Gallagher & Co
AJG
$64.2B
| $2.07M | ﹤0.01% |
8,000
+3,500
| +78% | +$927K |
|
1527
Parsons
PSN
$5.07B
| $2.07M | ﹤0.01% |
33,439
+5,834
| +21% | +$457K |
|
1528
Vulcan Materials
VMC
$36.1B
| $2.05M | ﹤0.01% |
7,203
-1,299
| -15% | -$381K |
|
1529
Universal Insurance Holdings
UVE
$1.18B
| $2.04M | ﹤0.01% |
60,294
-2,604
| -4% | -$83.1K |
|
1530
Casella Waste Systems
CWST
$5.81B
| $2.04M | ﹤0.01% |
20,800
| – | – |
|
|
BNY
1531
PUT
Bank of New York Mellon
BNY
$110B
| $2.02M | ﹤0.01% |
17,400
+7,300
| +72% | +$808K |
|
1532
CALL
KKR & Co
KKR
$101B
| $2.01M | ﹤0.01% |
15,800
+200
| +1% | +$24.9K |
|
|
VACI.U
1533
Viking Acquisition Corp I Units
VACI.U
| $2.01M | ﹤0.01% |
+200,000
| New | +$2.02M |
|
|
DNMXU
1534
Dynamix Corporation III Unit
DNMXU
| $2.01M | ﹤0.01% |
+200,000
| New | +$2.02M |
|
1535
loanDepot
LDI
$313M
| $2.01M | ﹤0.01% |
+970,191
| New | +$2.69M |
|
1536
Flowers Foods
FLO
$1.59B
| $2M | ﹤0.01% |
183,832
-16,000
| -8% | -$186K |
|
1537
FMC
FMC
$1.25B
| $2M | ﹤0.01% |
+143,944
| New | +$2.74M |
|
1538
PUT
Aflac
AFL
$60.7B
| $2M | ﹤0.01% |
18,100
+9,600
| +113% | +$1.06M |
|
1539
CALL
Sempra
SRE
$56.3B
| $2M | ﹤0.01% |
22,600
+5,700
| +34% | +$519K |
|
1540
CALL
Nike
NKE
$60.7B
| $1.99M | ﹤0.01% |
31,300
+5,100
| +19% | +$332K |
|
1541
Concentrix
CNXC
$1.47B
| $1.99M | ﹤0.01% |
+47,899
| New | +$1.94M |
|
1542
PUT
Corning
GLW
$142B
| $1.99M | ﹤0.01% |
22,700
+8,800
| +63% | +$758K |
|
1543
Palomar
PLMR
$3.36B
| $1.98M | ﹤0.01% |
14,661
-5,804
| -28% | -$708K |
|
1544
Brown & Brown
BRO
$23.6B
| $1.97M | ﹤0.01% |
24,714
-237,318
| -91% | -$19.8M |
|
1545
Atlassian
TEAM
$39.7B
| $1.97M | ﹤0.01% |
12,129
-9,257
| -43% | -$1.45M |
|
1546
PUT
FedEx
FDX
$78.8B
| $1.96M | ﹤0.01% |
6,800
+300
| +5% | +$78.8K |
|
1547
PUT
American International
AIG
$39.7B
| $1.96M | ﹤0.01% |
22,900
+3,800
| +20% | +$304K |
|
1548
Crane Co
CR
$12.8B
| $1.95M | ﹤0.01% |
10,562
-1,118
| -10% | -$207K |
|
1549
Mine Safety
MSA
$7.32B
| $1.93M | ﹤0.01% |
12,047
+10,315
| +596% | +$1.68M |
|
1550
Carrier Global
CARR
$52.4B
| $1.93M | ﹤0.01% |
36,446
-868
| -2% | -$48.3K |
|
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.