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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 | |
|---|---|---|---|---|---|---|
1801
First Citizens BancShares
FCNCA
$25.7B
| $607K | ﹤0.01% |
283
| – | – |
|
1802
Kinsale Capital Group
KNSL
$8.51B
| $606K | ﹤0.01% |
1,550
-7
| -0.4% | -$2.85K |
|
1803
TFI International
TFII
$12B
| $606K | ﹤0.01% |
5,853
+3,211
| +122% | +$299K |
|
1804
Baxter International
BAX
$13.9B
| $604K | ﹤0.01% |
31,631
+4,147
| +15% | +$83K |
|
1805
Zillow
Z
$7.48B
| $599K | ﹤0.01% |
8,778
-662
| -7% | -$47.9K |
|
1806
Flutter Entertainment
FLUT
$17B
| $594K | ﹤0.01% |
2,353
-1,371
| -37% | -$308K |
|
1807
Mercantile Bank Corp
MBWM
$1.06B
| $593K | ﹤0.01% |
12,332
| – | – |
|
1808
Redwire
RDW
$3.37B
| $580K | ﹤0.01% |
76,325
+5,797
| +8% | +$42.5K |
|
1809
CALL
Dominion Energy
D
$59.8B
| $580K | ﹤0.01% |
9,900
-2,800
| -22% | -$169K |
|
1810
ASML
ASML
$695B
| $577K | ﹤0.01% |
+539
| New | +$562K |
|
1811
UiPath
PATH
$7.91B
| $571K | ﹤0.01% |
34,821
-4,466
| -11% | -$69.5K |
|
1812
Tarsus Pharmaceuticals
TARS
$3.07B
| $565K | ﹤0.01% |
6,900
+3,200
| +86% | +$239K |
|
1813
Medifast
MED
$130M
| $565K | ﹤0.01% |
52,859
| – | – |
|
1814
CALL
Kinder Morgan
KMI
$70.7B
| $564K | ﹤0.01% |
20,500
+11,100
| +118% | +$300K |
|
1815
Marten Transport
MRTN
$1.22B
| $561K | ﹤0.01% |
49,259
| – | – |
|
1816
The Ensign Group
ENSG
$10.6B
| $546K | ﹤0.01% |
3,136
+119
| +4% | +$21.4K |
|
1817
Yum China
YUMC
$16.4B
| $542K | ﹤0.01% |
11,359
-52,359
| -82% | -$2.4M |
|
1818
Watsco Inc
WSO
$12.8B
| $536K | ﹤0.01% |
1,592
-4,037
| -72% | -$1.44M |
|
1819
DTE Energy
DTE
$28.9B
| $525K | ﹤0.01% |
4,072
-19,207
| -83% | -$2.61M |
|
1820
Moderna
MRNA
$25.4B
| $525K | ﹤0.01% |
17,801
+9,534
| +115% | +$259K |
|
1821
Zumiez
ZUMZ
$318M
| $524K | ﹤0.01% |
+20,115
| New | +$483K |
|
1822
CALL
D.R. Horton
DHI
$40.8B
| $519K | ﹤0.01% |
3,600
+800
| +29% | +$122K |
|
1823
Griffon
GFF
$4.75B
| $517K | ﹤0.01% |
7,019
+601
| +9% | +$44.7K |
|
1824
CALL
Western Digital
WDC
$157B
| $517K | ﹤0.01% |
+3,000
| New | +$455K |
|
1825
UroGen Pharma
URGN
$2.39B
| $515K | ﹤0.01% |
22,000
| – | – |
|
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.