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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 | |
|---|---|---|---|---|---|---|
|
SHCO
1751
DELISTED
Soho House & Co
SHCO
| $807K | ﹤0.01% |
90,067
+19,967
| +28% | +$177K |
|
1752
CALL
American International
AIG
$39.8B
| $804K | ﹤0.01% |
9,400
-4,600
| -33% | -$368K |
|
|
TERN
1753
DELISTED
Terns Pharmaceuticals
TERN
| $804K | ﹤0.01% |
+18,500
| New | +$428K |
|
1754
Trade Desk
TTD
$6.34B
| $797K | ﹤0.01% |
21,005
-225,363
| -91% | -$9.99M |
|
1755
CALL
Realty Income
O
$59.2B
| $795K | ﹤0.01% |
14,100
+6,200
| +78% | +$359K |
|
1756
CALL
FedEx
FDX
$77.3B
| $780K | ﹤0.01% |
2,700
-1,400
| -34% | -$368K |
|
1757
Ennis
EBF
$556M
| $776K | ﹤0.01% |
43,079
-82,781
| -66% | -$1.44M |
|
1758
Halliburton
HAL
$27.7B
| $775K | ﹤0.01% |
27,408
-36,886
| -57% | -$974K |
|
1759
Kinetik
KNTK
$4.12B
| $773K | ﹤0.01% |
21,440
+1,002
| +5% | +$36.2K |
|
|
ABVX
1760
Abivax
ABVX
$10.9B
| $769K | ﹤0.01% |
5,700
+2,800
| +97% | +$306K |
|
1761
Domino's
DPZ
$11.7B
| $769K | ﹤0.01% |
1,844
+251
| +16% | +$105K |
|
1762
Cricut
CRCT
$1.23B
| $766K | ﹤0.01% |
154,732
+85,465
| +123% | +$436K |
|
1763
Alto Neuroscience
ANRO
$1.13B
| $765K | ﹤0.01% |
43,000
+6,000
| +16% | +$75.6K |
|
1764
Telus
TU
$15B
| $764K | ﹤0.01% |
57,917
+408
| +0.7% | +$5.75K |
|
1765
CALL
Crown Castle
CCI
$31.5B
| $764K | ﹤0.01% |
8,600
+2,100
| +32% | +$193K |
|
1766
PUT
D.R. Horton
DHI
$40.8B
| $763K | ﹤0.01% |
5,300
+800
| +18% | +$122K |
|
1767
International Flavors & Fragrances
IFF
$21.4B
| $760K | ﹤0.01% |
11,276
+942
| +9% | +$61K |
|
1768
Carlisle Companies
CSL
$15.2B
| $756K | ﹤0.01% |
2,364
-743
| -24% | -$241K |
|
1769
CALL
Humana
HUM
$46.7B
| $743K | ﹤0.01% |
2,900
-2,500
| -46% | -$655K |
|
1770
Okta
OKTA
$25.6B
| $742K | ﹤0.01% |
8,577
-1,387
| -14% | -$121K |
|
1771
Carnival Corporation Ltd
CCL
$37.9B
| $742K | ﹤0.01% |
24,284
+15,603
| +180% | +$435K |
|
|
BFZ
1772
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $738K | ﹤0.01% |
68,750
| – | – |
|
1773
Simply Good Foods
SMPL
$968M
| $732K | ﹤0.01% |
36,476
-25,363
| -41% | -$528K |
|
1774
Diamondback Energy
FANG
$56.2B
| $727K | ﹤0.01% |
4,838
-9,236
| -66% | -$1.36M |
|
1775
Lennox International
LII
$14.5B
| $727K | ﹤0.01% |
1,497
-18,970
| -93% | -$9.5M |
|
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.