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 | |
|---|---|---|---|---|---|---|
1726
Celcuity
CELC
$4.49B
| $898K | ﹤0.01% |
9,000
+900
| +11% | +$74K |
|
1727
Portland General Electric
POR
$5.74B
| $893K | ﹤0.01% |
18,604
-34,384
| -65% | -$1.62M |
|
|
DEA
1728
Easterly Government Properties
DEA
$1.16B
| $892K | ﹤0.01% |
42,103
+821
| +2% | +$17.8K |
|
|
MOMO
1729
Hello Group
MOMO
$867M
| $891K | ﹤0.01% |
136,035
-38,106
| -22% | -$262K |
|
1730
NetEase
NTES
$79.5B
| $888K | ﹤0.01% |
6,449
-4,078
| -39% | -$579K |
|
1731
Tennant Co
TNC
$1.18B
| $887K | ﹤0.01% |
12,034
| – | – |
|
1732
PUT
Crown Castle
CCI
$31.5B
| $880K | ﹤0.01% |
9,900
+1,900
| +24% | +$175K |
|
1733
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
| $872K | ﹤0.01% |
70,100
| – | – |
|
1734
PUT
Copart
CPRT
$26.8B
| $865K | ﹤0.01% |
22,100
+4,200
| +23% | +$174K |
|
|
NUVL
1735
DELISTED
Nuvalent
NUVL
| $865K | ﹤0.01% |
8,600
-1,800
| -17% | -$177K |
|
|
1736
CALL
Copart
CPRT
$26.8B
| $861K | ﹤0.01% |
22,000
+3,300
| +18% | +$137K |
|
1737
Rhythm Pharmaceuticals
RYTM
$8.1B
| $856K | ﹤0.01% |
8,000
-4,100
| -34% | -$435K |
|
|
P
1738
Everpure Inc
P
$37B
| $855K | ﹤0.01% |
12,761
-2,899
| -19% | -$242K |
|
1739
Iris Energy
IREN
$15.6B
| $854K | ﹤0.01% |
22,600
-8,700
| -28% | -$449K |
|
1740
Regions Financial
RF
$26.9B
| $854K | ﹤0.01% |
31,498
-745,295
| -96% | -$19M |
|
1741
Structure Therapeutics
GPCR
$3.83B
| $835K | ﹤0.01% |
+12,000
| New | +$490K |
|
1742
PPG Industries
PPG
$25.5B
| $830K | ﹤0.01% |
8,098
+349
| +5% | +$35.1K |
|
1743
Amcor
AMCR
$21.5B
| $828K | ﹤0.01% |
19,856
+820
| +4% | +$33.8K |
|
1744
Masco
MAS
$14.7B
| $826K | ﹤0.01% |
13,014
-107,218
| -89% | -$6.96M |
|
1745
Clearwater Paper
CLW
$356M
| $818K | ﹤0.01% |
47,010
+21,384
| +83% | +$394K |
|
1746
Plexus
PLXS
$7.25B
| $818K | ﹤0.01% |
5,562
+1,200
| +28% | +$176K |
|
1747
Tyler Technologies
TYL
$13B
| $817K | ﹤0.01% |
1,799
-662
| -27% | -$315K |
|
1748
Seneca Foods Class A
SENEA
$1.28B
| $814K | ﹤0.01% |
7,361
-4,302
| -37% | -$492K |
|
1749
PUT
Kinder Morgan
KMI
$70.7B
| $811K | ﹤0.01% |
29,500
+14,300
| +94% | +$386K |
|
1750
Wayfair
W
$14.1B
| $810K | ﹤0.01% |
+8,071
| New | +$776K |
|
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.