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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 | |
|---|---|---|---|---|---|---|
1601
CALL
L3Harris
LHX
$53.5B
| $1.67M | ﹤0.01% |
5,700
-100
| -2% | -$28.9K |
|
1602
e.l.f. Beauty
ELF
$5.42B
| $1.67M | ﹤0.01% |
21,972
-207
| -0.9% | -$20.4K |
|
1603
Global Net Lease
GNL
$1.9B
| $1.66M | ﹤0.01% |
192,932
+1,961
| +1% | +$15.7K |
|
1604
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $1.64M | ﹤0.01% |
10,600
-29,100
| -73% | -$4.36M |
|
|
SOLS
1605
Solstice Advanced Materials
SOLS
$9.88B
| $1.63M | ﹤0.01% |
+33,599
| New | +$1.58M |
|
1606
Pembina Pipeline
PBA
$28.4B
| $1.63M | ﹤0.01% |
42,692
-19,953
| -32% | -$767K |
|
1607
CALL
Corning
GLW
$142B
| $1.62M | ﹤0.01% |
18,500
+9,400
| +103% | +$810K |
|
|
BRSP
1608
BrightSpire Capital
BRSP
$633M
| $1.61M | ﹤0.01% |
287,954
+81,715
| +40% | +$450K |
|
1609
CALL
Carrier Global
CARR
$52.1B
| $1.61M | ﹤0.01% |
30,500
+9,900
| +48% | +$550K |
|
|
AVNS
1610
DELISTED
Avanos Medical
AVNS
| $1.59M | ﹤0.01% |
141,369
+81,834
| +137% | +$936K |
|
1611
PUT
Becton Dickinson
BDX
$50.2B
| $1.57M | ﹤0.01% |
8,100
+3,600
| +80% | +$685K |
|
1612
JELD-WEN Holding
JELD
$169M
| $1.56M | ﹤0.01% |
636,008
+187,912
| +42% | +$617K |
|
|
BNY
1613
CALL
Bank of New York Mellon
BNY
$109B
| $1.54M | ﹤0.01% |
13,300
+5,500
| +71% | +$609K |
|
1614
CALL
Welltower
WELL
$169B
| $1.54M | ﹤0.01% |
8,300
+4,600
| +124% | +$859K |
|
1615
CALL
Northrop Grumman
NOC
$81.7B
| $1.54M | ﹤0.01% |
2,700
+1,500
| +125% | +$871K |
|
1616
Perdoceo Education
PRDO
$1.97B
| $1.5M | ﹤0.01% |
51,266
+6,302
| +14% | +$199K |
|
1617
Consumer Portfolio Services
CPSS
$206M
| $1.49M | ﹤0.01% |
160,043
| – | – |
|
|
ELME
1618
Elme Communities
ELME
$145M
| $1.49M | ﹤0.01% |
85,531
+1,974
| +2% | +$33.5K |
|
1619
CoStar Group
CSGP
$12.5B
| $1.46M | ﹤0.01% |
21,775
-4,781
| -18% | -$339K |
|
1620
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $1.46M | ﹤0.01% |
40,000
+20,000
| +100% | +$775K |
|
1621
CALL
IQVIA
IQV
$39.5B
| $1.44M | ﹤0.01% |
6,400
-900
| -12% | -$196K |
|
1622
PUT
Seagate
STX
$208B
| $1.43M | ﹤0.01% |
+5,200
| New | +$1.35M |
|
1623
Ares Management
ARES
$32.5B
| $1.42M | ﹤0.01% |
8,785
-3,581
| -29% | -$558K |
|
1624
CALL
Aflac
AFL
$60.6B
| $1.41M | ﹤0.01% |
12,800
+7,200
| +129% | +$793K |
|
|
NTST
1625
NETSTREIT Corp
NTST
$2.11B
| $1.41M | ﹤0.01% |
79,952
+498
| +0.6% | +$9.07K |
|
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.