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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 | |
|---|---|---|---|---|---|---|
|
PSIX
1901
Power Solutions International
PSIX
$981M
| $266K | ﹤0.01% |
+4,654
| New | +$332K |
|
1902
MasTec
MTZ
$22.6B
| $264K | ﹤0.01% |
1,216
+9
| +0.7% | +$1.89K |
|
1903
BWX Technologies
BWXT
$15.8B
| $263K | ﹤0.01% |
1,522
| – | – |
|
1904
Walker & Dunlop
WD
$1.45B
| $260K | ﹤0.01% |
+4,322
| New | +$307K |
|
1905
Casey's General Stores
CASY
$31B
| $259K | ﹤0.01% |
469
-97
| -17% | -$53.4K |
|
1906
WIX.com
WIX
$2.88B
| $257K | ﹤0.01% |
2,474
-1,132
| -31% | -$137K |
|
1907
HubSpot
HUBS
$10.5B
| $252K | ﹤0.01% |
628
-31,609
| -98% | -$13.1M |
|
|
EVGOW
1908
DELISTED
EVgo Inc Warrants
EVGOW
| $252K | ﹤0.01% |
3,357,782
| – | – |
|
1909
Snap
SNAP
$8.79B
| $252K | ﹤0.01% |
31,196
+5
| +0% | +$40 |
|
1910
Coupang
CPNG
$29.3B
| $243K | ﹤0.01% |
10,300
-43,248
| -81% | -$1.23M |
|
1911
Westamerica Bancorp
WABC
$1.38B
| $243K | ﹤0.01% |
5,080
| – | – |
|
1912
Disc Medicine
IRON
$3.09B
| $238K | ﹤0.01% |
+3,000
| New | +$253K |
|
1913
Axsome Therapeutics
AXSM
$11.2B
| $237K | ﹤0.01% |
+1,300
| New | +$181K |
|
1914
CALL
MetLife
MET
$61.4B
| $237K | ﹤0.01% |
3,000
+600
| +25% | +$47.5K |
|
1915
Equinox Gold
EQX
$13.5B
| $236K | ﹤0.01% |
+16,800
| New | +$212K |
|
1916
Taysha Gene Therapies
TSHA
$2.05B
| $233K | ﹤0.01% |
+42,400
| New | +$206K |
|
1917
NewAmsterdam Pharma
NAMS
$3.33B
| $232K | ﹤0.01% |
+6,600
| New | +$240K |
|
|
TEM
1918
Tempus AI
TEM
$9.85B
| $230K | ﹤0.01% |
3,900
-6,100
| -61% | -$477K |
|
1919
Ubiquiti
UI
$35B
| $224K | ﹤0.01% |
404
-382
| -49% | -$242K |
|
1920
Molson Coors Class B
TAP
$7.75B
| $223K | ﹤0.01% |
4,779
-69,835
| -94% | -$3.22M |
|
1921
Canadian Solar
CSIQ
$1.07B
| $220K | ﹤0.01% |
+9,272
| New | +$202K |
|
1922
TransAlta
TAC
$3.92B
| $215K | ﹤0.01% |
17,008
+3,722
| +28% | +$55.6K |
|
|
GTY
1923
Getty Realty Corp
GTY
$2.04B
| $214K | ﹤0.01% |
+7,817
| New | +$216K |
|
|
ONC
1924
BeOne Medicines Ltd
ONC
$40.6B
| $213K | ﹤0.01% |
700
-2,700
| -79% | -$884K |
|
1925
Conagra Brands
CAG
$7.16B
| $211K | ﹤0.01% |
+12,217
| New | +$217K |
|
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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.