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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 | |
|---|---|---|---|---|---|---|
1826
Kanzhun
BZ
$7.19B
| $514K | ﹤0.01% |
+25,200
| New | +$544K |
|
1827
KE Holdings
BEKE
$19.2B
| $513K | ﹤0.01% |
32,536
-84,865
| -72% | -$1.46M |
|
1828
MiMedx Group
MDXG
$624M
| $513K | ﹤0.01% |
75,737
+64,006
| +546% | +$449K |
|
1829
Taboola.com
TBLA
$1.05B
| $511K | ﹤0.01% |
110,786
+11,118
| +11% | +$41.8K |
|
1830
Brookfield Renewable
BEPC
$6.5B
| $507K | ﹤0.01% |
13,198
| – | – |
|
1831
Repligen
RGEN
$9.35B
| $506K | ﹤0.01% |
+3,091
| New | +$484K |
|
1832
Antero Midstream
AM
$10.6B
| $506K | ﹤0.01% |
28,434
-45,432
| -62% | -$819K |
|
|
SOBO
1833
South Bow Corp
SOBO
$7.64B
| $503K | ﹤0.01% |
18,258
-3,794
| -17% | -$103K |
|
|
OPTU
1834
Optimum Communications Inc
OPTU
$227M
| $499K | ﹤0.01% |
302,601
+30,878
| +11% | +$62.8K |
|
1835
Covenant Logistics
CVLG
$865M
| $498K | ﹤0.01% |
22,601
| – | – |
|
1836
BCE
BCE
$21.6B
| $489K | ﹤0.01% |
20,468
+772
| +4% | +$18K |
|
1837
OFG Bancorp
OFG
$2.23B
| $487K | ﹤0.01% |
+11,874
| New | +$486K |
|
1838
ADMA Biologics
ADMA
$2.19B
| $474K | ﹤0.01% |
26,000
-2,100
| -7% | -$35.4K |
|
1839
Krystal Biotech
KRYS
$9.85B
| $468K | ﹤0.01% |
+1,900
| New | +$400K |
|
1840
Protolabs
PRLB
$2.17B
| $461K | ﹤0.01% |
9,115
| – | – |
|
1841
Cytokinetics
CYTK
$10.5B
| $460K | ﹤0.01% |
7,241
+2,700
| +59% | +$168K |
|
|
INN
1842
Summit Hotel Properties
INN
$655M
| $460K | ﹤0.01% |
94,453
-6,913
| -7% | -$36.2K |
|
1843
Autohome
ATHM
$2.65B
| $452K | ﹤0.01% |
+20,304
| New | +$508K |
|
1844
iRhythm Holdings
IRTC
$4.13B
| $444K | ﹤0.01% |
2,500
| – | – |
|
1845
Vera Therapeutics
VERA
$2.16B
| $441K | ﹤0.01% |
+8,700
| New | +$309K |
|
1846
Reddit
RDDT
$29.5B
| $432K | ﹤0.01% |
+1,880
| New | +$395K |
|
1847
Kymera Therapeutics
KYMR
$9.48B
| $428K | ﹤0.01% |
+5,500
| New | +$371K |
|
|
APLS
1848
DELISTED
Apellis Pharmaceuticals
APLS
| $427K | ﹤0.01% |
17,000
| – | – |
|
|
XRN
1849
Chiron Real Estate Inc
XRN
$480M
| $425K | ﹤0.01% |
12,604
+649
| +5% | +$21.2K |
|
1850
Xenon Pharmaceuticals
XENE
$6.31B
| $421K | ﹤0.01% |
9,400
| – | – |
|
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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.