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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 | |
|---|---|---|---|---|---|---|
1651
Ascendis Pharma A/S
ASND
$16B
| $1.27M | ﹤0.01% |
5,948
-2,376
| -29% | -$491K |
|
1652
SBA Communications
SBAC
$19.6B
| $1.27M | ﹤0.01% |
6,557
-3,572
| -35% | -$690K |
|
1653
Innovative Industrial Properties
IIPR
$1.68B
| $1.26M | ﹤0.01% |
26,674
-187
| -0.7% | -$9.68K |
|
1654
LPL Financial
LPLA
$29.2B
| $1.26M | ﹤0.01% |
3,522
-2,105
| -37% | -$745K |
|
1655
Arrowhead Research
ARWR
$12.3B
| $1.25M | ﹤0.01% |
18,900
+8,600
| +83% | +$421K |
|
1656
PUT
Public Storage
PSA
$61.1B
| $1.25M | ﹤0.01% |
4,800
-1,100
| -19% | -$308K |
|
1657
Vir Biotechnology
VIR
$1.55B
| $1.24M | ﹤0.01% |
205,125
-79,102
| -28% | -$471K |
|
1658
Martin Marietta Materials
MLM
$33B
| $1.2M | ﹤0.01% |
1,924
-657
| -25% | -$409K |
|
1659
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $1.19M | ﹤0.01% |
10,976
+3,907
| +55% | +$408K |
|
|
1660
CALL
Public Storage
PSA
$61.1B
| $1.19M | ﹤0.01% |
4,600
+100
| +2% | +$28K |
|
1661
Omnicell
OMCL
$1.71B
| $1.19M | ﹤0.01% |
+26,332
| New | +$963K |
|
1662
Aramark
ARMK
$16B
| $1.19M | ﹤0.01% |
32,351
-1,383
| -4% | -$52.7K |
|
1663
Elbit Systems
ESLT
$36.4B
| $1.19M | ﹤0.01% |
2,068
-299
| -13% | -$150K |
|
1664
Constellation Brands
STZ
$23.2B
| $1.19M | ﹤0.01% |
8,610
+43
| +0.5% | +$5.9K |
|
1665
A10 Networks
ATEN
$1.99B
| $1.19M | ﹤0.01% |
67,115
| – | – |
|
1666
CALL
Becton Dickinson
BDX
$50.1B
| $1.18M | ﹤0.01% |
6,100
+2,900
| +91% | +$552K |
|
1667
PUT
Coinbase
COIN
$39.6B
| $1.18M | ﹤0.01% |
5,200
-300
| -5% | -$89.4K |
|
1668
Omnicom Group
OMC
$23.6B
| $1.17M | ﹤0.01% |
14,537
+4,424
| +44% | +$338K |
|
1669
PUT
Target
TGT
$70.9B
| $1.17M | ﹤0.01% |
12,000
+400
| +3% | +$36.9K |
|
1670
CMS Energy
CMS
$22.1B
| $1.17M | ﹤0.01% |
16,721
-2,784
| -14% | -$202K |
|
1671
CALL
Allstate
ALL
$65.1B
| $1.17M | ﹤0.01% |
5,600
-2,100
| -27% | -$430K |
|
1672
PUT
Realty Income
O
$59.7B
| $1.16M | ﹤0.01% |
20,600
+8,800
| +75% | +$509K |
|
1673
Pennant Group
PNTG
$1.35B
| $1.16M | ﹤0.01% |
41,168
-18,387
| -31% | -$489K |
|
1674
Cogent Biosciences
COGT
$6.65B
| $1.16M | ﹤0.01% |
+32,600
| New | +$916K |
|
1675
Markel Group
MKL
$22.9B
| $1.16M | ﹤0.01% |
538
+42
| +8% | +$85.1K |
|
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.