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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 | |
|---|---|---|---|---|---|---|
1851
Meritage Homes
MTH
$4.75B
| $421K | ﹤0.01% |
6,397
-32,106
| -83% | -$2.22M |
|
1852
Jack Henry & Associates
JKHY
$10.8B
| $419K | ﹤0.01% |
2,298
-3,349
| -59% | -$558K |
|
1853
Nutanix
NTNX
$17.5B
| $418K | ﹤0.01% |
8,093
-22,321
| -73% | -$1.36M |
|
1854
Scholar Rock
SRRK
$6.55B
| $414K | ﹤0.01% |
9,400
+3,900
| +71% | +$146K |
|
1855
Fortis
FTS
$28.7B
| $412K | ﹤0.01% |
7,919
-21,233
| -73% | -$1.09M |
|
1856
PUT
MetLife
MET
$61.4B
| $410K | ﹤0.01% |
5,200
+500
| +11% | +$39.6K |
|
|
ACLX
1857
DELISTED
Arcellx
ACLX
| $404K | ﹤0.01% |
6,200
-700
| -10% | -$55.8K |
|
|
RAPP
1858
Rapport Therapeutics
RAPP
$2.29B
| $400K | ﹤0.01% |
+13,200
| New | +$365K |
|
1859
CenterPoint Energy
CNP
$26.7B
| $398K | ﹤0.01% |
10,369
-944
| -8% | -$36.8K |
|
1860
CALL
Monster Beverage
MNST
$90.1B
| $391K | ﹤0.01% |
10,200
+10,000
| +5,000% | +$358K |
|
1861
Jacobs Solutions
J
$17B
| $391K | ﹤0.01% |
2,950
+241
| +9% | +$35.3K |
|
1862
Summit Therapeutics
SMMT
$12B
| $388K | ﹤0.01% |
22,200
| – | – |
|
1863
CALL
Datadog
DDOG
$86.5B
| $381K | ﹤0.01% |
+2,800
| New | +$442K |
|
1864
Vaalco Energy
EGY
$602M
| $377K | ﹤0.01% |
103,699
-202,881
| -66% | -$751K |
|
1865
Global Industrial
GIC
$1.49B
| $377K | ﹤0.01% |
+12,899
| New | +$393K |
|
1866
Wave Life Sciences
WVE
$1.03B
| $374K | ﹤0.01% |
+22,000
| New | +$224K |
|
1867
Lantheus
LNTH
$6.57B
| $373K | ﹤0.01% |
5,606
-38,389
| -87% | -$2.23M |
|
1868
Ambev
ABEV
$43.5B
| $371K | ﹤0.01% |
150,000
| – | – |
|
1869
TechnipFMC
FTI
$29.5B
| $368K | ﹤0.01% |
+8,259
| New | +$349K |
|
1870
Four Corners Property Trust
FCPT
$2.74B
| $361K | ﹤0.01% |
15,641
+1,467
| +10% | +$34.9K |
|
1871
AstraZeneca
AZN
$246B
| $360K | ﹤0.01% |
1,958
+605
| +45% | +$106K |
|
1872
Millicom
TIGO
$16.2B
| $352K | ﹤0.01% |
+6,343
| New | +$319K |
|
|
EMA
1873
Emera Inc
EMA
$15.7B
| $349K | ﹤0.01% |
7,073
-1,361
| -16% | -$65.8K |
|
1874
Liberty Media Series A
FWONA
$23.7B
| $342K | ﹤0.01% |
3,828
-63
| -2% | -$5.65K |
|
|
CURB
1875
Curbline Properties
CURB
$3.46B
| $337K | ﹤0.01% |
14,520
-2,910
| -17% | -$67.8K |
|
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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.