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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 | |
|---|---|---|---|---|---|---|
1551
Darling Ingredients
DAR
$10.2B
| $1.92M | ﹤0.01% |
53,371
-7,979
| -13% | -$270K |
|
1552
BridgeBio Pharma
BBIO
$16B
| $1.92M | ﹤0.01% |
25,100
+1,600
| +7% | +$105K |
|
1553
PUT
Allstate
ALL
$65.2B
| $1.91M | ﹤0.01% |
9,200
-400
| -4% | -$81.9K |
|
1554
CALL
3M
MMM
$93.3B
| $1.91M | ﹤0.01% |
11,900
-6,400
| -35% | -$1.05M |
|
1555
Sonic Automotive
SAH
$2.53B
| $1.9M | ﹤0.01% |
30,794
-19,959
| -39% | -$1.32M |
|
1556
Duke Energy
DUK
$96.9B
| $1.9M | ﹤0.01% |
16,236
-38,522
| -70% | -$4.7M |
|
1557
Frontdoor
FTDR
$5.86B
| $1.89M | ﹤0.01% |
32,738
-4,236
| -11% | -$249K |
|
1558
Ingevity
NGVT
$2.6B
| $1.89M | ﹤0.01% |
31,894
+1,626
| +5% | +$88.2K |
|
1559
Associated Banc-Corp
ASB
$6.09B
| $1.88M | ﹤0.01% |
72,943
-15,023
| -17% | -$386K |
|
1560
CALL
Nucor
NUE
$62B
| $1.88M | ﹤0.01% |
11,500
+100
| +0.9% | +$15K |
|
1561
CALL
Ross Stores
ROST
$78.3B
| $1.87M | ﹤0.01% |
10,400
+8,300
| +395% | +$1.39M |
|
1562
Waters Corp
WAT
$40.8B
| $1.87M | ﹤0.01% |
4,920
+608
| +14% | +$224K |
|
1563
CALL
Apollo Global Management
APO
$83B
| $1.87M | ﹤0.01% |
12,900
+7,900
| +158% | +$1.05M |
|
1564
Roivant Sciences
ROIV
$26.3B
| $1.87M | ﹤0.01% |
85,966
+68,742
| +399% | +$1.36M |
|
1565
Arcosa
ACA
$7.13B
| $1.86M | ﹤0.01% |
17,533
-18,659
| -52% | -$1.88M |
|
1566
IHS Holding
IHS
$2.82B
| $1.86M | ﹤0.01% |
249,102
+90,229
| +57% | +$621K |
|
1567
CALL
Quanta Services
PWR
$102B
| $1.86M | ﹤0.01% |
4,400
+1,400
| +47% | +$615K |
|
1568
Ituran Location and Control
ITRN
$1.06B
| $1.85M | ﹤0.01% |
43,089
+186
| +0.4% | +$7.29K |
|
1569
Fortuna Silver Mines
FSM
$3.1B
| $1.85M | ﹤0.01% |
188,495
+4,500
| +2% | +$40.5K |
|
1570
PUT
IQVIA
IQV
$39.5B
| $1.85M | ﹤0.01% |
8,200
-300
| -4% | -$65.3K |
|
1571
CALL
Oneok
OKE
$58.7B
| $1.84M | ﹤0.01% |
25,100
-7,300
| -23% | -$517K |
|
1572
PUT
Cummins
CMI
$87.5B
| $1.84M | ﹤0.01% |
3,600
-100
| -3% | -$46.7K |
|
1573
CALL
Ford
F
$55.3B
| $1.84M | ﹤0.01% |
139,900
+13,600
| +11% | +$175K |
|
1574
Forestar Group
FOR
$1.49B
| $1.83M | ﹤0.01% |
74,392
| – | – |
|
1575
CALL
Idexx Laboratories
IDXX
$44B
| $1.83M | ﹤0.01% |
2,700
+1,000
| +59% | +$681K |
|
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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.