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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Northrop Grumman
NOC
$81.5B
| $1.82M | ﹤0.01% |
3,200
+2,200
| +220% | +$1.28M |
|
1577
CALL
Edwards Lifesciences
EW
$53.4B
| $1.82M | ﹤0.01% |
21,400
+6,200
| +41% | +$509K |
|
1578
Element Solutions
ESI
$9.52B
| $1.81M | ﹤0.01% |
72,269
-65,705
| -48% | -$1.71M |
|
1579
Buckle
BKE
$2.3B
| $1.8M | ﹤0.01% |
33,682
-56,043
| -62% | -$3.12M |
|
1580
Garrett Motion
GTX
$5.42B
| $1.8M | ﹤0.01% |
+103,210
| New | +$1.64M |
|
1581
Keurig Dr Pepper
KDP
$42.1B
| $1.79M | ﹤0.01% |
63,975
+10,393
| +19% | +$285K |
|
1582
CALL
Cummins
CMI
$87.6B
| $1.79M | ﹤0.01% |
3,500
+300
| +9% | +$140K |
|
1583
PUT
Carrier Global
CARR
$52.4B
| $1.78M | ﹤0.01% |
33,700
+1,500
| +5% | +$83.4K |
|
1584
Southern Company
SO
$107B
| $1.78M | ﹤0.01% |
20,371
-64,549
| -76% | -$5.89M |
|
1585
Hilltop Holdings
HTH
$2.27B
| $1.78M | ﹤0.01% |
52,319
-38,308
| -42% | -$1.29M |
|
1586
Diamondrock Hospitality Co
DRH
$2.52B
| $1.77M | ﹤0.01% |
197,986
-415,648
| -68% | -$3.54M |
|
1587
PUT
Humana
HUM
$46.1B
| $1.77M | ﹤0.01% |
6,900
+2,200
| +47% | +$577K |
|
1588
PUT
Elevance Health
ELV
$86.5B
| $1.75M | ﹤0.01% |
5,000
-2,700
| -35% | -$912K |
|
1589
Usana Health Sciences
USNA
$254M
| $1.74M | ﹤0.01% |
88,826
+41,623
| +88% | +$863K |
|
|
SW
1590
Smurfit Westrock
SW
$26.1B
| $1.74M | ﹤0.01% |
45,084
-5,282
| -10% | -$201K |
|
1591
Plains GP Holdings
PAGP
$5.07B
| $1.74M | ﹤0.01% |
90,973
-127,675
| -58% | -$2.3M |
|
1592
Worthington Steel
WS
$1.94B
| $1.74M | ﹤0.01% |
50,166
| – | – |
|
1593
PUT
MSCI
MSCI
$41B
| $1.72M | ﹤0.01% |
3,000
+800
| +36% | +$449K |
|
1594
CALL
Truist Financial
TFC
$64.9B
| $1.72M | ﹤0.01% |
34,900
+24,000
| +220% | +$1.11M |
|
1595
Strategy Inc
MSTR
$37.3B
| $1.72M | ﹤0.01% |
11,296
-137
| -1% | -$31.5K |
|
1596
AMC Global Media
AMCX
$496M
| $1.71M | ﹤0.01% |
179,442
+45,505
| +34% | +$383K |
|
1597
PUT
Digital Realty Trust
DLR
$73.3B
| $1.7M | ﹤0.01% |
11,000
-3,600
| -25% | -$591K |
|
1598
PUT
Warner Bros
WBD
$69.4B
| $1.7M | ﹤0.01% |
+59,000
| New | +$1.38M |
|
1599
Weibo
WB
$1.87B
| $1.68M | ﹤0.01% |
164,342
+31,697
| +24% | +$340K |
|
1600
CALL
Vistra
VST
$49B
| $1.68M | ﹤0.01% |
10,400
-3,300
| -24% | -$601K |
|
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.