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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 | |
|---|---|---|---|---|---|---|
926
Laureate Education
LAUR
$5.15B
| $8.23M | 0.01% |
244,421
+31,083
| +15% | +$959K |
|
927
CALL
Eaton
ETN
$176B
| $8.19M | 0.01% |
25,700
+2,400
| +10% | +$851K |
|
928
Avery Dennison
AVY
$13.4B
| $8.16M | 0.01% |
44,864
+22,522
| +101% | +$3.9M |
|
929
UFP Industries
UFPI
$4.98B
| $8.13M | 0.01% |
89,298
-119,321
| -57% | -$10.9M |
|
930
CALL
Verizon
VZ
$201B
| $8.12M | 0.01% |
199,300
+42,000
| +27% | +$1.7M |
|
931
Integra LifeSciences
IART
$1.43B
| $8.08M | 0.01% |
650,647
+216,909
| +50% | +$2.88M |
|
|
HDV
932
iShares Core High Dividend ETF
HDV
$15.1B
| $7.99M | 0.01% |
+328,500
| New | +$7.99M |
|
933
Medpace
MEDP
$16.2B
| $7.98M | 0.01% |
14,207
+12,149
| +590% | +$6.9M |
|
934
PUT
TSMC
TSM
$2.21T
| $7.9M | 0.01% |
+26,000
| New | +$7.63M |
|
935
CALL
Arista Networks
ANET
$251B
| $7.9M | 0.01% |
60,300
+13,600
| +29% | +$1.87M |
|
936
Citizens Financial Group
CFG
$31.4B
| $7.9M | 0.01% |
135,172
-403,158
| -75% | -$21.7M |
|
937
Acadia Pharmaceuticals
ACAD
$4.87B
| $7.89M | 0.01% |
295,476
+263,603
| +827% | +$6.3M |
|
938
Viatris
VTRS
$18.6B
| $7.88M | 0.01% |
632,545
+583,580
| +1,192% | +$6.3M |
|
939
Incyte
INCY
$24.2B
| $7.82M | 0.01% |
79,205
-78,015
| -50% | -$7.55M |
|
940
LegalZoom.com
LZ
$985M
| $7.78M | 0.01% |
783,732
+718,225
| +1,096% | +$7.12M |
|
941
Compass
COMP
$10.1B
| $7.77M | 0.01% |
735,239
-9,415
| -1% | -$85.9K |
|
942
CALL
Amgen
AMGN
$223B
| $7.76M | 0.01% |
23,700
-3,300
| -12% | -$1.05M |
|
943
D.R. Horton
DHI
$41.7B
| $7.75M | 0.01% |
53,806
-70,001
| -57% | -$10.7M |
|
944
Diodes
DIOD
$4.72B
| $7.68M | 0.01% |
155,635
+9,746
| +7% | +$493K |
|
945
Agree Realty
ADC
$9.35B
| $7.67M | 0.01% |
106,446
-467
| -0.4% | -$34.1K |
|
946
Pinterest
PINS
$13.6B
| $7.65M | 0.01% |
295,292
+254,726
| +628% | +$7.33M |
|
947
CALL
ServiceNow
NOW
$129B
| $7.64M | 0.01% |
49,900
+3,400
| +7% | +$583K |
|
948
PUT
Medtronic
MDT
$118B
| $7.62M | 0.01% |
79,300
+18,500
| +30% | +$1.8M |
|
949
iQIYI
IQ
$1.29B
| $7.6M | 0.01% |
3,958,626
+1,764,453
| +80% | +$3.78M |
|
950
CALL
Lowe's Companies
LOW
$122B
| $7.57M | 0.01% |
31,400
+7,800
| +33% | +$1.87M |
|
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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.