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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 | |
|---|---|---|---|---|---|---|
176
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $102M | 0.1% |
18,650
+1,050
| +6% | +$357K |
|
177
Arthur J. Gallagher & Co
AJG
$65.5B
| $102M | 0.1% |
394,219
-176,346
| -31% | -$46.7M |
|
178
Jazz Pharmaceuticals
JAZZ
$16.2B
| $102M | 0.1% |
598,832
+242,892
| +68% | +$37.2M |
|
179
Caterpillar
CAT
$393B
| $102M | 0.1% |
177,578
-71,036
| -29% | -$39.5M |
|
180
Ferrari
RACE
$71.6B
| $102M | 0.1% |
274,926
+35,837
| +15% | +$14.3M |
|
181
Suncor Energy
SU
$74.7B
| $100M | 0.1% |
2,261,106
-88,649
| -4% | -$3.75M |
|
182
Dillards
DDS
$9.93B
| $100M | 0.1% |
165,271
-10,753
| -6% | -$6.78M |
|
183
ExxonMobil
XOM
$657B
| $99.6M | 0.1% |
827,938
-54,897
| -6% | -$6.37M |
|
184
Alcon
ALC
$35.6B
| $98.8M | 0.1% |
1,237,502
+282,430
| +30% | +$21.7M |
|
185
NextEra Energy
NEE
$179B
| $97.4M | 0.1% |
1,213,849
-133,876
| -10% | -$11.1M |
|
186
Walt Disney
DIS
$178B
| $96.7M | 0.1% |
849,870
+293,402
| +53% | +$32.3M |
|
|
BNY
187
Bank of New York Mellon
BNY
$111B
| $96.6M | 0.1% |
831,728
+237,404
| +40% | +$26.3M |
|
188
PUT
Broadcom
AVGO
$1.98T
| $95.9M | 0.1% |
277,000
+22,900
| +9% | +$8.19M |
|
189
Deutsche Bank
DB
$72.4B
| $95.7M | 0.1% |
2,460,331
+360,923
| +17% | +$13M |
|
190
Best Buy
BBY
$17.5B
| $94.6M | 0.1% |
1,414,150
-225,052
| -14% | -$17.2M |
|
191
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $93.6M | 0.09% |
928,825
+124,901
| +16% | +$12.6M |
|
192
iHeartMedia
IHRT
$450M
| $93.5M | 0.09% |
22,464,342
| – | – |
|
193
Federal Signal
FSS
$7.71B
| $93.1M | 0.09% |
857,312
-57,759
| -6% | -$6.61M |
|
194
F5
FFIV
$24B
| $93M | 0.09% |
364,355
+199,723
| +121% | +$53.7M |
|
195
Agilent Technologies
A
$41.9B
| $92M | 0.09% |
676,024
-77,425
| -10% | -$11.1M |
|
|
196
PUT
Caterpillar
CAT
$393B
| $91.9M | 0.09% |
160,500
+107,500
| +203% | +$59.7M |
|
197
CRH
CRH
$65.2B
| $91.5M | 0.09% |
733,279
+24,229
| +3% | +$2.89M |
|
198
GE Vernova
GEV
$277B
| $90M | 0.09% |
137,724
-176,431
| -56% | -$107M |
|
199
Unum
UNM
$14.5B
| $89.5M | 0.09% |
1,154,762
-1,361,364
| -54% | -$104M |
|
200
Franco-Nevada
FNV
$45.5B
| $88.9M | 0.09% |
428,510
+42,612
| +11% | +$8.64M |
|
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.