We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
XBP Global Holdings
XBP
$34.7M
| $1.15M | ﹤0.01% |
168,751
-11
| -0% | -$67 |
|
1677
Wipro
WIT
$19.1B
| $1.14M | ﹤0.01% |
402,601
-573,084
| -59% | -$1.56M |
|
|
VRE
1678
DELISTED
Veris Residential
VRE
| $1.14M | ﹤0.01% |
76,309
+31
| +0% | +$458 |
|
1679
Protagonist Therapeutics
PTGX
$9.88B
| $1.14M | ﹤0.01% |
13,000
-6,678
| -34% | -$547K |
|
1680
EXL Service
EXLS
$5.2B
| $1.13M | ﹤0.01% |
26,679
+1,046
| +4% | +$42.8K |
|
1681
CALL
Howmet Aerospace
HWM
$111B
| $1.13M | ﹤0.01% |
5,500
-3,100
| -36% | -$617K |
|
1682
Gentherm
THRM
$1.28B
| $1.12M | ﹤0.01% |
+30,827
| New | +$1.11M |
|
1683
PTC Therapeutics
PTCT
$6.02B
| $1.11M | ﹤0.01% |
14,585
+6,285
| +76% | +$457K |
|
1684
GrafTech
EAF
$205M
| $1.1M | ﹤0.01% |
70,663
+31,031
| +78% | +$472K |
|
1685
Mineralys Therapeutics
MLYS
$2.34B
| $1.1M | ﹤0.01% |
30,200
-3,500
| -10% | -$140K |
|
|
CWAN
1686
DELISTED
Clearwater Analytics
CWAN
| $1.1M | ﹤0.01% |
45,415
-115,521
| -72% | -$2.31M |
|
1687
CALL
MSCI
MSCI
$40.7B
| $1.09M | ﹤0.01% |
1,900
+300
| +19% | +$168K |
|
|
FITB
1688
Fifth Third Bancorp
FITB
$52.5B
| $1.08M | ﹤0.01% |
23,150
-11,004
| -32% | -$484K |
|
1689
Hovnanian Enterprises
HOV
$800M
| $1.08M | ﹤0.01% |
11,101
+257
| +2% | +$30.3K |
|
1690
AGCO
AGCO
$7.01B
| $1.07M | ﹤0.01% |
10,220
-4,211
| -29% | -$448K |
|
1691
CRA International
CRAI
$1.05B
| $1.06M | ﹤0.01% |
5,292
-5,591
| -51% | -$1.05M |
|
1692
CALL
Illinois Tool Works
ITW
$82.4B
| $1.06M | ﹤0.01% |
4,300
-200
| -4% | -$49.8K |
|
1693
Coursera
COUR
$1.49B
| $1.06M | ﹤0.01% |
+143,826
| New | +$1.25M |
|
1694
CALL
Warner Bros
WBD
$69.9B
| $1.05M | ﹤0.01% |
+36,600
| New | +$855K |
|
|
CSR
1695
Centerspace
CSR
$939M
| $1.05M | ﹤0.01% |
15,796
-4,564
| -22% | -$287K |
|
|
NSA
1696
DELISTED
National Storage Affiliates Trust
NSA
| $1.05M | ﹤0.01% |
37,282
-94,680
| -72% | -$2.82M |
|
1697
CALL
Digital Realty Trust
DLR
$73.1B
| $1.04M | ﹤0.01% |
6,700
+600
| +10% | +$98.5K |
|
1698
L3Harris
LHX
$53.5B
| $1.04M | ﹤0.01% |
3,529
+609
| +21% | +$176K |
|
|
PDM
1699
Piedmont Realty Trust
PDM
$1.2B
| $1.04M | ﹤0.01% |
124,201
+4,986
| +4% | +$41.6K |
|
1700
Nordson
NDSN
$17.2B
| $1.03M | ﹤0.01% |
4,304
+2,000
| +87% | +$470K |
|
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.