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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 | |
|---|---|---|---|---|---|---|
1626
Madrigal Pharmaceuticals
MDGL
$12.2B
| $1.4M | ﹤0.01% |
2,400
-700
| -23% | -$358K |
|
1627
PUT
Royal Caribbean
RCL
$82.9B
| $1.39M | ﹤0.01% |
5,000
+3,300
| +194% | +$932K |
|
1628
Hanover Insurance
THG
$7.73B
| $1.39M | ﹤0.01% |
7,620
-4,187
| -35% | -$753K |
|
1629
BRC Group Holdings
RILY
$302M
| $1.39M | ﹤0.01% |
298,115
+116,179
| +64% | +$575K |
|
1630
CALL
Cencora
COR
$59.9B
| $1.38M | ﹤0.01% |
4,100
+3,000
| +273% | +$1.02M |
|
1631
TransUnion
TRU
$15.1B
| $1.38M | ﹤0.01% |
16,137
-147,774
| -90% | -$12.1M |
|
1632
Twilio
TWLO
$38.7B
| $1.38M | ﹤0.01% |
9,701
-29,885
| -75% | -$3.7M |
|
1633
CALL
Coinbase
COIN
$38.8B
| $1.38M | ﹤0.01% |
6,100
+1,700
| +39% | +$507K |
|
1634
Americold
COLD
$4.34B
| $1.38M | ﹤0.01% |
107,130
+73,685
| +220% | +$903K |
|
1635
Bloom Energy
BE
$71.3B
| $1.37M | ﹤0.01% |
15,804
-282,580
| -95% | -$29.7M |
|
1636
MillerKnoll
MLKN
$1.63B
| $1.35M | ﹤0.01% |
+74,008
| New | +$1.21M |
|
1637
BlueLinx
BXC
$704M
| $1.34M | ﹤0.01% |
21,806
-4,639
| -18% | -$300K |
|
1638
Willis Towers Watson
WTW
$31B
| $1.34M | ﹤0.01% |
4,074
-49
| -1% | -$16K |
|
1639
Gildan
GIL
$10.5B
| $1.34M | ﹤0.01% |
21,389
| – | – |
|
1640
Ionis Pharmaceuticals
IONS
$9.29B
| $1.32M | ﹤0.01% |
16,716
+5,216
| +45% | +$393K |
|
1641
CALL
Seagate
STX
$208B
| $1.32M | ﹤0.01% |
+4,800
| New | +$1.25M |
|
1642
Perimeter Solutions
PRM
$5.67B
| $1.32M | ﹤0.01% |
+47,900
| New | +$1.21M |
|
1643
Estee Lauder
EL
$31.7B
| $1.31M | ﹤0.01% |
12,548
+1,749
| +16% | +$170K |
|
1644
NVR
NVR
$16.9B
| $1.31M | ﹤0.01% |
180
-1,163
| -87% | -$8.7M |
|
1645
PUT
Illinois Tool Works
ITW
$82.4B
| $1.31M | ﹤0.01% |
5,300
-1,300
| -20% | -$324K |
|
1646
JB Hunt Transport Services
JBHT
$26.4B
| $1.3M | ﹤0.01% |
6,701
+2,037
| +44% | +$350K |
|
1647
Crane NXT
CXT
$2.93B
| $1.29M | ﹤0.01% |
27,476
-4,124
| -13% | -$244K |
|
1648
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.29M | ﹤0.01% |
24,315
+6,665
| +38% | +$346K |
|
1649
M&T Bank
MTB
$36.7B
| $1.28M | ﹤0.01% |
6,359
-2,157
| -25% | -$412K |
|
1650
Global Payments
GPN
$24.2B
| $1.28M | ﹤0.01% |
16,526
+775
| +5% | +$62.4K |
|
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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.