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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 | |
|---|---|---|---|---|---|---|
|
LADR
901
Ladder Capital
LADR
$1.28B
| $8.8M | 0.01% |
800,308
+177,295
| +28% | +$1.93M |
|
902
PUT
AT&T
T
$170B
| $8.79M | 0.01% |
353,800
+26,800
| +8% | +$678K |
|
903
Futu Holdings
FUTU
$14.7B
| $8.75M | 0.01% |
53,305
+1,685
| +3% | +$289K |
|
904
PUT
Prologis
PLD
$134B
| $8.69M | 0.01% |
68,100
+24,300
| +55% | +$3.03M |
|
905
CALL
Accenture
ACN
$108B
| $8.67M | 0.01% |
32,300
+2,700
| +9% | +$686K |
|
906
PUT
Verizon
VZ
$201B
| $8.64M | 0.01% |
212,200
+27,200
| +15% | +$1.1M |
|
907
TriNet
TNET
$3.14B
| $8.62M | 0.01% |
145,808
+64,189
| +79% | +$3.81M |
|
908
Cemex
CX
$16B
| $8.61M | 0.01% |
749,309
+631,523
| +536% | +$6.53M |
|
909
CALL
Invesco QQQ Trust
QQQ
$485B
| $8.6M | 0.01% |
14,000
+10,000
| +250% | +$6.14M |
|
910
Roblox
RBLX
$27.5B
| $8.6M | 0.01% |
106,076
-179,780
| -63% | -$19.1M |
|
|
CBL
911
CBL Properties
CBL
$1.81B
| $8.59M | 0.01% |
232,159
+187,764
| +423% | +$6.13M |
|
|
CPRX
912
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.56M | 0.01% |
366,757
-431,191
| -54% | -$9.61M |
|
913
Grab
GRAB
$14.9B
| $8.53M | 0.01% |
1,709,014
+741,484
| +77% | +$4.1M |
|
914
CALL
Palantir
PLTR
$425B
| $8.51M | 0.01% |
47,900
+7,000
| +17% | +$1.27M |
|
915
CALL
Philip Morris
PM
$296B
| $8.44M | 0.01% |
52,600
+3,600
| +7% | +$558K |
|
916
Organon & Co
OGN
$3.6B
| $8.42M | 0.01% |
1,173,713
-116,405
| -9% | -$920K |
|
917
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $8.41M | 0.01% |
90,300
+41,200
| +84% | +$3.83M |
|
918
Synaptics
SYNA
$4.22B
| $8.4M | 0.01% |
113,540
+61,970
| +120% | +$4.35M |
|
919
Kinder Morgan
KMI
$73B
| $8.4M | 0.01% |
305,471
-636,851
| -68% | -$17.2M |
|
920
Coca-Cola Consolidated
COKE
$12.4B
| $8.4M | 0.01% |
54,768
-985
| -2% | -$145K |
|
921
PUT
Thermo Fisher Scientific
TMO
$219B
| $8.34M | 0.01% |
14,400
-6,000
| -29% | -$3.39M |
|
922
CALL
Constellation Energy
CEG
$101B
| $8.34M | 0.01% |
23,600
+4,100
| +21% | +$1.49M |
|
|
923
PUT
Gilead Sciences
GILD
$171B
| $8.3M | 0.01% |
67,600
+7,000
| +12% | +$851K |
|
924
PUT
Capital One
COF
$139B
| $8.29M | 0.01% |
34,200
+4,800
| +16% | +$1.07M |
|
925
PUT
Danaher
DHR
$143B
| $8.26M | 0.01% |
36,100
-3,400
| -9% | -$747K |
|
Similar funds
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.