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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
CHRD icon
951
Chord Energy
CHRD
$7.48B
$7.56M 0.01%
81,576
+25,144
+45% +$2.33M
CSCO icon
952
CALL
Cisco
CSCO
$438B
$7.56M 0.01%
98,100
+500
+0.5% +$37.1K
SNDK
953
Sandisk
SNDK
$236B
$7.55M 0.01%
+31,801
New +$6.37M
FRT icon
954
Federal Realty Investment Trust
FRT
$10.3B
$7.55M 0.01%
74,863
-369
-0.5% -$36.3K
GIII icon
955
G-III Apparel Group
GIII
$1.42B
$7.53M 0.01%
260,082
+92,320
+55% +$2.64M
SEMR
956
DELISTED
Semrush
SEMR
$7.53M 0.01%
+633,400
New +$5.93M
FHN icon
957
First Horizon
FHN
$12.4B
$7.47M 0.01%
312,662
+28,901
+10% +$644K
GRBK icon
958
Green Brick Partners
GRBK
$3.02B
$7.47M 0.01%
119,242
-13,392
-10% -$883K
CB icon
959
PUT
Chubb
CB
$133B
$7.43M 0.01%
23,800
+12,100
+103% +$3.54M
INSM icon
960
Insmed
INSM
$26.9B
$7.42M 0.01%
42,607
-23,476
-36% -$4.28M
NVST icon
961
Envista
NVST
$4.55B
$7.39M 0.01%
340,470
-228,518
-40% -$4.69M
WLY icon
962
John Wiley & Sons Class A
WLY
$2.61B
$7.36M 0.01%
240,385
-28,201
-10% -$993K
SHW icon
963
PUT
Sherwin-Williams
SHW
$86.8B
$7.36M 0.01%
22,700
+7,200
+46% +$2.41M
CDNS icon
964
CALL
Cadence Design Systems
CDNS
$89.6B
$7.31M 0.01%
23,400
+11,200
+92% +$3.65M
CDNS icon
965
PUT
Cadence Design Systems
CDNS
$89.6B
$7.28M 0.01%
23,300
+4,500
+24% +$1.47M
FRPT icon
966
Freshpet
FRPT
$3.51B
$7.24M 0.01%
118,848
-12,688
-10% -$720K
UDMY
967
DELISTED
Udemy
UDMY
$7.22M 0.01%
+1,234,200
New +$7.2M
EPRT icon
968
Essential Properties Realty Trust
EPRT
$6.74B
$7.21M 0.01%
243,220
+52,507
+28% +$1.6M
GDX icon
969
VanEck Gold Miners ETF
GDX
$27.4B
$7.2M 0.01%
83,900
-55,800
-40% -$4.41M
CRDO icon
970
PUT
Credo Technology Group
CRDO
$47.9B
$7.19M 0.01%
+50,000
New +$7.69M
CTVA icon
971
Corteva
CTVA
$51.3B
$7.17M 0.01%
106,952
-278,961
-72% -$18M
SO icon
972
PUT
Southern Company
SO
$107B
$7.17M 0.01%
82,200
+29,400
+56% +$2.68M
SNA icon
973
Snap-on
SNA
$20.9B
$7.17M 0.01%
20,797
+14,618
+237% +$5M
TXN icon
974
PUT
Texas Instruments
TXN
$253B
$7.17M 0.01%
41,300
+4,600
+13% +$788K
SPGI icon
975
CALL
S&P Global
SPGI
$123B
$7.11M 0.01%
13,600
-1,800
-12% -$891K
37 38
39
40 41

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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.