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 | |
|---|---|---|---|---|---|---|
|
CTRA
1701
DELISTED
Coterra Energy
CTRA
| $1.03M | ﹤0.01% |
39,211
-48,154
| -55% | -$1.21M |
|
1702
Ingersoll Rand
IR
$32.9B
| $1.01M | ﹤0.01% |
12,793
-12,520
| -49% | -$988K |
|
1703
Nomad Foods
NOMD
$1.59B
| $1M | ﹤0.01% |
80,075
-13,100
| -14% | -$160K |
|
1704
Vital Farms
VITL
$495M
| $997K | ﹤0.01% |
31,222
-8,312
| -21% | -$293K |
|
1705
Banco de Chile
BCH
$20.2B
| $997K | ﹤0.01% |
26,233
+1,244
| +5% | +$44.1K |
|
1706
Dr. Reddy's Laboratories
RDY
$10.3B
| $991K | ﹤0.01% |
70,595
| – | – |
|
1707
W.R. Berkley
WRB
$25.9B
| $991K | ﹤0.01% |
14,131
-111,330
| -89% | -$8.2M |
|
1708
RB Global
RBA
$16B
| $991K | ﹤0.01% |
9,611
-1,857
| -16% | -$189K |
|
1709
CALL
Target
TGT
$69.9B
| $987K | ﹤0.01% |
10,100
| – | – |
|
|
CCRN
1710
DELISTED
Cross Country Healthcare
CCRN
| $976K | ﹤0.01% |
120,488
+50,810
| +73% | +$555K |
|
1711
McCormick & Company Non-Voting
MKC
$14.2B
| $970K | ﹤0.01% |
14,238
+4,628
| +48% | +$307K |
|
1712
Gen Digital
GEN
$17.1B
| $969K | ﹤0.01% |
35,633
-304,980
| -90% | -$8.21M |
|
1713
PUT
Dominion Energy
D
$59.8B
| $961K | ﹤0.01% |
16,400
-5,800
| -26% | -$349K |
|
1714
KeyCorp
KEY
$24.5B
| $952K | ﹤0.01% |
46,142
-1,953
| -4% | -$36.4K |
|
1715
Fox Class B
FOX
$23.5B
| $951K | ﹤0.01% |
14,644
-71,737
| -83% | -$4.19M |
|
1716
Oil-Dri
ODC
$1.28B
| $950K | ﹤0.01% |
19,416
+11,511
| +146% | +$638K |
|
|
DHC
1717
Diversified Healthcare Trust
DHC
$2.02B
| $941K | ﹤0.01% |
193,988
-12,559
| -6% | -$57K |
|
1718
Scansource
SCSC
$1.06B
| $937K | ﹤0.01% |
23,999
| – | – |
|
1719
Infosys
INFY
$49.7B
| $928K | ﹤0.01% |
52,102
-461,951
| -90% | -$7.99M |
|
1720
Atmos Energy
ATO
$28.7B
| $923K | ﹤0.01% |
5,509
-3,915
| -42% | -$677K |
|
1721
CALL
Royal Caribbean
RCL
$82.4B
| $920K | ﹤0.01% |
3,300
+1,700
| +106% | +$480K |
|
|
PLYM
1722
DELISTED
Plymouth Industrial REIT
PLYM
| $910K | ﹤0.01% |
41,605
-927
| -2% | -$20.4K |
|
1723
MediaAlpha
MAX
$787M
| $909K | ﹤0.01% |
70,176
| – | – |
|
1724
Full Truck Alliance
YMM
$9.62B
| $903K | ﹤0.01% |
84,199
-1,442,339
| -94% | -$17.3M |
|
1725
Cullen/Frost Bankers
CFR
$10.4B
| $903K | ﹤0.01% |
7,131
-505
| -7% | -$63.4K |
|
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.