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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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$180B
| $88.5M | 0.09% |
82,724
-3,748
| -4% | -$4.1M |
|
202
Procter & Gamble
PG
$335B
| $88.1M | 0.09% |
614,628
+50,708
| +9% | +$7.48M |
|
203
CALL
Meta Platforms (Facebook)
META
$1.47T
| $87.7M | 0.09% |
132,800
+34,700
| +35% | +$23.2M |
|
204
Stantec
STN
$8.47B
| $87M | 0.09% |
921,193
+261,151
| +40% | +$26.9M |
|
205
Skyworks Solutions
SWKS
$10.5B
| $85.8M | 0.09% |
1,352,448
+541,090
| +67% | +$37.8M |
|
206
SLM Corp
SLM
$5.26B
| $85.6M | 0.09% |
3,163,605
+995,789
| +46% | +$27.3M |
|
207
Capital One
COF
$136B
| $85.1M | 0.09% |
350,942
-118,061
| -25% | -$26.3M |
|
208
Bread Financial
BFH
$4.46B
| $84.9M | 0.09% |
1,147,366
+203,707
| +22% | +$13.4M |
|
209
Equinix
EQIX
$105B
| $84.9M | 0.09% |
110,862
-63,687
| -36% | -$49.9M |
|
210
Comfort Systems
FIX
$61.2B
| $84.8M | 0.09% |
90,856
+13,183
| +17% | +$12.2M |
|
211
Consolidated Edison
ED
$39.9B
| $84.8M | 0.09% |
853,470
+110,202
| +15% | +$10.9M |
|
212
Veralto
VLTO
$23.6B
| $84.5M | 0.09% |
847,090
+126,198
| +18% | +$12.8M |
|
213
General Dynamics
GD
$107B
| $83.8M | 0.08% |
249,038
+94,571
| +61% | +$32.3M |
|
214
Xylem
XYL
$28.5B
| $83.4M | 0.08% |
612,252
+160,476
| +36% | +$23.1M |
|
215
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$822M
| $82.1M | 0.08% |
2,977,136
+732,100
| +33% | +$20.2M |
|
216
AngloGold Ashanti
AU
$49.5B
| $81.7M | 0.08% |
958,538
-175,629
| -15% | -$13.7M |
|
217
Philip Morris
PM
$290B
| $81.6M | 0.08% |
508,756
-433,003
| -46% | -$67.1M |
|
218
Insulet
PODD
$10.1B
| $81.3M | 0.08% |
286,104
-48,322
| -14% | -$15.1M |
|
219
CME Group
CME
$94.3B
| $80.9M | 0.08% |
296,402
-147,603
| -33% | -$40.1M |
|
220
Allison Transmission
ALSN
$10.2B
| $80.7M | 0.08% |
824,511
-194,168
| -19% | -$17M |
|
221
Dollar Tree
DLTR
$24.7B
| $80.4M | 0.08% |
653,609
+344,346
| +111% | +$36.9M |
|
|
B
222
Barrick Mining
B
$67.9B
| $80.1M | 0.08% |
1,835,781
+923,857
| +101% | +$34.7M |
|
223
Zoetis
ZTS
$30.4B
| $79.8M | 0.08% |
633,850
+14,421
| +2% | +$1.88M |
|
|
WCN
224
Waste Connections
WCN
$41.6B
| $79.5M | 0.08% |
452,932
-33,602
| -7% | -$5.81M |
|
225
Pinduoduo
PDD
$127B
| $78.4M | 0.08% |
691,141
+148,342
| +27% | +$18.4M |
|
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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.