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Allianz Asset Management

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
Cap. Flow
+$9.65B
Cap. Flow %
9.76%
Top 10 Hldgs %
28.37%
Holding
2,122
New
138
Increased
990
Reduced
767
Closed
139

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4B
2
TTE icon
TotalEnergies
TTE
+$472M
3
MSFT icon
Microsoft
MSFT
+$458M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$353M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$280M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$301M
2
AMAT icon
Applied Materials
AMAT
+$221M
3
GILD icon
Gilead Sciences
GILD
+$212M
4
WMT icon
Walmart Inc
WMT
+$167M
5
INTU icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$5.7B 5.77%
8,324,104
+5,895,837
+243% +$4B
NVDA icon
2
NVIDIA
NVDA
$5.42T
$4.06B 4.1%
21,756,609
+1,335,633
+7% +$249M
MSFT icon
3
Microsoft
MSFT
$3.71T
$3.6B 3.65%
7,452,381
+914,894
+14% +$458M
AAPL icon
4
Apple
AAPL
$4.57T
$3.2B 3.23%
11,758,940
+648,856
+6% +$174M
VG
5
Venture Global Inc
VG
$32.9B
$2.42B 2.45%
354,683,306
– –
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.28B 2.3%
28,221,900
+24,889,500
+747% +$2.01B
AMZN icon
7
Amazon
AMZN
$2.96T
$2.18B 2.2%
9,426,969
+701,079
+8% +$160M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$2.07B 2.09%
6,611,742
-308,356
-4% -$88.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$1.29B 1.31%
4,120,509
-112,905
-3% -$32.3M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.26B 1.27%
1,901,836
+190,039
+11% +$127M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$1.25B 1.26%
6,019,228
+559,403
+10% +$111M
AVGO icon
12
Broadcom
AVGO
$2.04T
$1.22B 1.23%
3,512,366
+327,988
+10% +$117M
JPM icon
13
JPMorgan Chase
JPM
$950B
$1.04B 1.05%
3,232,673
+512,118
+19% +$159M
EEM icon
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$874M 0.88%
15,978,100
-1,430,200
-8% -$77.8M
MA icon
15
Mastercard
MA
$493B
$874M 0.88%
1,530,758
+457,719
+43% +$256M
VICI icon
16
VICI Properties
VICI
$29.4B
$852M 0.86%
30,292,364
+2,305,719
+8% +$68.5M
CSCO icon
17
Cisco
CSCO
$479B
$789M 0.8%
10,238,001
-1,427,523
-12% -$106M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$695M 0.7%
2,824,200
+158,200
+6% +$38.9M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$481B
$644M 0.65%
1,048,000
+78,000
+8% +$47.9M
LRCX icon
20
Lam Research
LRCX
$390B
$640M 0.65%
3,737,820
+1,311,093
+54% +$204M
TSLA icon
21
Tesla
TSLA
$1.3T
$638M 0.65%
1,418,218
-70,491
-5% -$31.2M
QCOM icon
22
Qualcomm
QCOM
$176B
$610M 0.62%
3,568,240
+200,048
+6% +$34.3M
ABT icon
23
Abbott
ABT
$187B
$530M 0.54%
4,233,768
+604,321
+17% +$77M
NFLX icon
24
Netflix
NFLX
$309B
$511M 0.52%
5,453,142
+1,369,242
+34% +$148M
TJX icon
25
TJX Companies
TJX
$178B
$506M 0.51%
3,293,815
+1,771,364
+116% +$262M
1
2 3 4 5

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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.