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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 | |
|---|---|---|---|---|---|---|
1001
PUT
GE Vernova
GEV
$281B
| $6.6M | 0.01% |
10,100
+1,700
| +20% | +$1.04M |
|
1002
Webster Financial
WBS
$12.8B
| $6.57M | 0.01% |
104,391
+43,567
| +72% | +$2.59M |
|
1003
STAG Industrial
STAG
$7.15B
| $6.56M | 0.01% |
178,444
-1,941
| -1% | -$73.7K |
|
1004
Oxford Industries
OXM
$536M
| $6.56M | 0.01% |
191,743
+69,144
| +56% | +$2.57M |
|
1005
PUT
Progressive
PGR
$122B
| $6.54M | 0.01% |
28,700
+13,600
| +90% | +$3.07M |
|
1006
CALL
Morgan Stanley
MS
$340B
| $6.52M | 0.01% |
36,700
+2,800
| +8% | +$467K |
|
1007
PUT
Starbucks
SBUX
$123B
| $6.48M | 0.01% |
77,000
+12,800
| +20% | +$1.08M |
|
1008
Sally Beauty Holdings
SBH
$1.51B
| $6.48M | 0.01% |
454,434
-215,332
| -32% | -$3.25M |
|
1009
US Foods
USFD
$23.7B
| $6.46M | 0.01% |
85,802
-7,079
| -8% | -$532K |
|
1010
Archrock
AROC
$6B
| $6.43M | 0.01% |
247,183
-17,808
| -7% | -$443K |
|
1011
Super Micro Computer
SMCI
$25.1B
| $6.39M | 0.01% |
+218,324
| New | +$8.99M |
|
|
CUK
1012
DELISTED
Carnival PLC
CUK
| $6.35M | 0.01% |
209,485
+168,057
| +406% | +$4.33M |
|
1013
Rubrik
RBRK
$21.1B
| $6.34M | 0.01% |
82,909
+5,009
| +6% | +$384K |
|
|
MFA
1014
MFA Financial
MFA
$931M
| $6.33M | 0.01% |
680,419
-106,773
| -14% | -$994K |
|
1015
Glaukos
GKOS
$11.1B
| $6.32M | 0.01% |
55,996
-2,658
| -5% | -$254K |
|
1016
Array Technologies
ARRY
$795M
| $6.32M | 0.01% |
685,228
+664,228
| +3,163% | +$5.7M |
|
1017
SEI Investments
SEIC
$12.8B
| $6.32M | 0.01% |
77,002
-97,264
| -56% | -$7.99M |
|
1018
Dow Inc
DOW
$22.4B
| $6.31M | 0.01% |
270,016
+189,942
| +237% | +$4.37M |
|
1019
Cabot Corp
CBT
$4.49B
| $6.3M | 0.01% |
95,117
+47,223
| +99% | +$3.14M |
|
1020
M/I Homes
MHO
$3.87B
| $6.28M | 0.01% |
49,103
-120,352
| -71% | -$15.9M |
|
1021
PUT
Boston Scientific
BSX
$76B
| $6.26M | 0.01% |
65,700
+36,900
| +128% | +$3.62M |
|
1022
CALL
Prologis
PLD
$134B
| $6.26M | 0.01% |
49,000
+19,200
| +64% | +$2.39M |
|
1023
PUT
NextEra Energy
NEE
$180B
| $6.25M | 0.01% |
77,800
-43,900
| -36% | -$3.64M |
|
1024
Yum! Brands
YUM
$40.9B
| $6.24M | 0.01% |
41,257
-6,972
| -14% | -$1.03M |
|
1025
Canadian Imperial Bank of Commerce
CM
$112B
| $6.23M | 0.01% |
68,596
-74,781
| -52% | -$6.42M |
|
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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.