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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 | |
|---|---|---|---|---|---|---|
876
PUT
Lowe's Companies
LOW
$122B
| $9.28M | 0.01% |
38,500
-4,900
| -11% | -$1.18M |
|
877
Ziff Davis
ZD
$1.9B
| $9.28M | 0.01% |
263,944
+24,350
| +10% | +$849K |
|
878
Marvell Technology
MRVL
$197B
| $9.26M | 0.01% |
108,915
-193,458
| -64% | -$16.9M |
|
879
West Fraser Timber
WFG
$5.43B
| $9.23M | 0.01% |
150,689
-5,094
| -3% | -$319K |
|
880
Western Midstream Partners
WES
$20.2B
| $9.21M | 0.01% |
233,278
-37,586
| -14% | -$1.46M |
|
881
TKO Group
TKO
$14.8B
| $9.17M | 0.01% |
43,854
+5,198
| +13% | +$1.01M |
|
|
OPLN
882
Openlane
OPLN
$4.38B
| $9.15M | 0.01% |
+307,388
| New | +$8.31M |
|
883
American Homes 4 Rent
AMH
$12.3B
| $9.15M | 0.01% |
284,978
-93,613
| -25% | -$3M |
|
884
PUT
Blackstone
BX
$109B
| $9.14M | 0.01% |
59,300
+12,800
| +28% | +$1.95M |
|
885
CALL
KLA
KLAC
$263B
| $9.11M | 0.01% |
75,000
+15,000
| +25% | +$1.76M |
|
886
PUT
ServiceNow
NOW
$129B
| $9.1M | 0.01% |
59,400
-2,100
| -3% | -$360K |
|
887
EastGroup Properties
EGP
$10.9B
| $9.09M | 0.01% |
51,050
-494
| -1% | -$87.8K |
|
888
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $9.07M | 0.01% |
95,702
+1,777
| +2% | +$169K |
|
|
889
PUT
Trane Technologies
TT
$105B
| $9.07M | 0.01% |
23,300
+3,500
| +18% | +$1.45M |
|
890
Vontier
VNT
$4.47B
| $9.07M | 0.01% |
243,828
+22,563
| +10% | +$863K |
|
891
Clorox
CLX
$12.7B
| $9.04M | 0.01% |
89,637
-23,314
| -21% | -$2.53M |
|
892
LXP Industrial Trust
LXP
$3.57B
| $8.97M | 0.01% |
180,995
-20,615
| -10% | -$988K |
|
893
MetLife
MET
$62.1B
| $8.94M | 0.01% |
113,247
+7,777
| +7% | +$616K |
|
|
RYZ
894
Ryerson Holding Corp
RYZ
$1.5B
| $8.94M | 0.01% |
355,245
+46,281
| +15% | +$1.06M |
|
895
CALL
RTX Corp
RTX
$299B
| $8.91M | 0.01% |
48,600
+27,400
| +129% | +$4.76M |
|
896
CALL
Citigroup
C
$233B
| $8.87M | 0.01% |
76,000
-4,900
| -6% | -$509K |
|
897
DuPont de Nemours
DD
$19.6B
| $8.85M | 0.01% |
73,416
-273,391
| -79% | -$30.8M |
|
898
PUT
Intuitive Surgical
ISRG
$141B
| $8.84M | 0.01% |
15,600
+2,700
| +21% | +$1.44M |
|
899
ACI Worldwide
ACIW
$5.39B
| $8.83M | 0.01% |
184,650
-2,735
| -1% | -$133K |
|
900
Rexford Industrial Realty
REXR
$8.09B
| $8.82M | 0.01% |
227,792
+2,055
| +0.9% | +$84.7K |
|
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BC
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.