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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 | |
|---|---|---|---|---|---|---|
1876
Restaurant Brands International
QSR
$26.1B
| $333K | ﹤0.01% |
4,452
-11,875
| -73% | -$818K |
|
1877
Ocular Therapeutix
OCUL
$2.25B
| $331K | ﹤0.01% |
27,300
-15,400
| -36% | -$187K |
|
1878
Immunovant
IMVT
$8.8B
| $328K | ﹤0.01% |
+12,900
| New | +$288K |
|
1879
Vaxcyte
PCVX
$8.88B
| $328K | ﹤0.01% |
+7,100
| New | +$318K |
|
1880
AeroVironment
AVAV
$9.81B
| $326K | ﹤0.01% |
1,349
+36
| +3% | +$11.3K |
|
|
HOLX
1881
DELISTED
Hologic
HOLX
| $323K | ﹤0.01% |
4,338
-58,481
| -93% | -$4.27M |
|
1882
DraftKings
DKNG
$12.7B
| $323K | ﹤0.01% |
9,369
-948
| -9% | -$31.2K |
|
1883
International Paper
IP
$21.8B
| $323K | ﹤0.01% |
8,196
-340,342
| -98% | -$14M |
|
1884
FirstEnergy
FE
$27.2B
| $321K | ﹤0.01% |
7,160
+473
| +7% | +$21.7K |
|
1885
Conduent
CNDT
$241M
| $320K | ﹤0.01% |
166,774
| – | – |
|
1886
OneSpan
OSPN
$609M
| $316K | ﹤0.01% |
24,604
-80,908
| -77% | -$1.1M |
|
1887
CG Oncology
CGON
$6.82B
| $316K | ﹤0.01% |
+7,600
| New | +$314K |
|
1888
Shoals Technologies Group
SHLS
$1.4B
| $315K | ﹤0.01% |
37,000
| – | – |
|
|
ORKA
1889
Oruka Therapeutics
ORKA
$7.11B
| $312K | ﹤0.01% |
+10,300
| New | +$287K |
|
1890
Caesars Entertainment
CZR
$6.04B
| $312K | ﹤0.01% |
13,340
| – | – |
|
1891
Ormat Technologies
ORA
$6.97B
| $306K | ﹤0.01% |
2,767
+42
| +2% | +$4.59K |
|
1892
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $304K | ﹤0.01% |
3,400
| – | – |
|
1893
Douglas Emmett
DEI
$1.95B
| $304K | ﹤0.01% |
27,664
-305,818
| -92% | -$3.83M |
|
1894
BorgWarner
BWA
$14B
| $297K | ﹤0.01% |
6,593
+1,159
| +21% | +$50.8K |
|
1895
iShares Core US Aggregate Bond ETF
AGG
$138B
| $295K | ﹤0.01% |
2,950
+350
| +13% | +$35.1K |
|
1896
Dyne Therapeutics
DYN
$4.89B
| $293K | ﹤0.01% |
+15,000
| New | +$284K |
|
1897
Hormel Foods
HRL
$13.4B
| $285K | ﹤0.01% |
12,025
+663
| +6% | +$15.5K |
|
|
TUYA
1898
Tuya Inc
TUYA
$1.1B
| $278K | ﹤0.01% |
131,925
-1,052,014
| -89% | -$2.4M |
|
1899
Clearway Energy Class C
CWEN
$7.06B
| $276K | ﹤0.01% |
8,295
-111,027
| -93% | -$3.69M |
|
1900
Kratos Defense & Security Solutions
KTOS
$12B
| $270K | ﹤0.01% |
3,557
-139,837
| -98% | -$11.4M |
|
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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.