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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 | |
|---|---|---|---|---|---|---|
1776
Clover Health Investments
CLOV
$2.41B
| $723K | ﹤0.01% |
307,540
| – | – |
|
1777
Burlington
BURL
$22.3B
| $722K | ﹤0.01% |
2,501
+4
| +0.2% | +$1.08K |
|
1778
Novartis
NVS
$290B
| $717K | ﹤0.01% |
5,200
+900
| +21% | +$118K |
|
1779
SS&C Technologies
SSNC
$18.8B
| $714K | ﹤0.01% |
8,170
-975
| -11% | -$83.1K |
|
1780
Williams-Sonoma
WSM
$28.9B
| $714K | ﹤0.01% |
3,997
-19,399
| -83% | -$3.63M |
|
1781
Douglas Dynamics
PLOW
$981M
| $710K | ﹤0.01% |
+21,737
| New | +$688K |
|
1782
Praxis Precision Medicines
PRAX
$10.8B
| $707K | ﹤0.01% |
+2,400
| New | +$447K |
|
1783
PUT
Monster Beverage
MNST
$90.1B
| $705K | ﹤0.01% |
+18,400
| New | +$659K |
|
1784
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $703K | ﹤0.01% |
7,366
-1,538
| -17% | -$141K |
|
1785
Univest Financial
UVSP
$1.18B
| $695K | ﹤0.01% |
21,213
-167,832
| -89% | -$5.26M |
|
1786
BOK Financial
BOKF
$8.8B
| $685K | ﹤0.01% |
5,782
| – | – |
|
1787
Penumbra
PEN
$12.9B
| $684K | ﹤0.01% |
2,200
+800
| +57% | +$221K |
|
1788
Chegg
CHGG
$88.9M
| $680K | ﹤0.01% |
731,524
+410,999
| +128% | +$448K |
|
1789
STAAR Surgical
STAA
$1.27B
| $677K | ﹤0.01% |
29,315
+6,515
| +29% | +$168K |
|
1790
Carlyle Group
CG
$17.2B
| $664K | ﹤0.01% |
11,229
+1,867
| +20% | +$106K |
|
1791
Trevi Therapeutics
TRVI
$2.53B
| $661K | ﹤0.01% |
+52,800
| New | +$610K |
|
1792
Builders FirstSource
BLDR
$7.79B
| $659K | ﹤0.01% |
6,409
-1,613
| -20% | -$181K |
|
|
BFS
1793
Saul Centers
BFS
$850M
| $651K | ﹤0.01% |
+20,638
| New | +$634K |
|
1794
Genuine Parts
GPC
$18.5B
| $643K | ﹤0.01% |
5,230
+231
| +5% | +$29.9K |
|
1795
Fidelity National Financial
FNF
$12.8B
| $633K | ﹤0.01% |
11,604
-443
| -4% | -$25.2K |
|
1796
GoodRx Holdings
GDRX
$1.22B
| $626K | ﹤0.01% |
231,177
| – | – |
|
1797
IAMGOLD
IAG
$10.3B
| $620K | ﹤0.01% |
37,492
-317,776
| -89% | -$4.48M |
|
1798
Canadian Natural Resources
CNQ
$98.1B
| $615K | ﹤0.01% |
18,135
-589,196
| -97% | -$19.1M |
|
|
PONY
1799
Pony AI Inc
PONY
$3.56B
| $613K | ﹤0.01% |
42,287
+18,134
| +75% | +$301K |
|
1800
PUT
Datadog
DDOG
$86.5B
| $612K | ﹤0.01% |
+4,500
| New | +$711K |
|
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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.