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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 | |
|---|---|---|---|---|---|---|
1026
United Fire Group
UFCS
$1.39B
| $6.22M | 0.01% |
171,185
-24,085
| -12% | -$823K |
|
1027
PUT
Blackrock
BLK
$182B
| $6.21M | 0.01% |
5,800
+1,300
| +29% | +$1.42M |
|
1028
Champion Homes
SKY
$5.22B
| $6.19M | 0.01% |
73,270
-3,602
| -5% | -$284K |
|
1029
CALL
AT&T
T
$170B
| $6.19M | 0.01% |
249,200
+35,400
| +17% | +$896K |
|
1030
Sunoco
SUN
$14.2B
| $6.17M | 0.01% |
117,800
| – | – |
|
1031
Forward Air
FWRD
$663M
| $6.17M | 0.01% |
246,737
-76,768
| -24% | -$1.73M |
|
1032
PUT
Cigna
CI
$73.9B
| $6.17M | 0.01% |
22,400
+3,500
| +19% | +$981K |
|
1033
Trupanion
TRUP
$1.35B
| $6.16M | 0.01% |
164,884
-23,815
| -13% | -$935K |
|
1034
lululemon athletica
LULU
$13.5B
| $6.15M | 0.01% |
29,595
-18,276
| -38% | -$3.31M |
|
|
SCHW
1035
PUT
Charles Schwab
SCHW
$191B
| $6.13M | 0.01% |
61,400
-4,700
| -7% | -$446K |
|
1036
Equifax
EFX
$21.4B
| $6.11M | 0.01% |
28,169
-364,391
| -93% | -$79.8M |
|
1037
Calix
CALX
$2.48B
| $6.11M | 0.01% |
115,409
+55,473
| +93% | +$3.23M |
|
1038
Wabtec
WAB
$50.8B
| $6.11M | 0.01% |
28,617
-58,978
| -67% | -$12.1M |
|
1039
Madison Square Garden
MSGE
$4.08B
| $6.1M | 0.01% |
+113,259
| New | +$5.45M |
|
1040
PUT
ConocoPhillips
COP
$152B
| $6.07M | 0.01% |
64,800
+3,500
| +6% | +$317K |
|
1041
CALL
Blackstone
BX
$109B
| $6.03M | 0.01% |
39,100
+7,900
| +25% | +$1.2M |
|
1042
PUT
Waste Management
WM
$89.6B
| $6M | 0.01% |
27,300
+4,100
| +18% | +$874K |
|
|
NPKI
1043
NPK International
NPKI
$1.2B
| $5.98M | 0.01% |
+501,300
| New | +$6.12M |
|
1044
PUT
Synopsys
SNPS
$79.5B
| $5.97M | 0.01% |
12,700
+4,900
| +63% | +$2.18M |
|
1045
PUT
Aon
AON
$75.3B
| $5.96M | 0.01% |
16,900
+1,800
| +12% | +$628K |
|
1046
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $5.96M | 0.01% |
470,900
| – | – |
|
1047
CALL
Texas Instruments
TXN
$254B
| $5.95M | 0.01% |
34,300
+6,200
| +22% | +$1.06M |
|
1048
Wintrust Financial
WTFC
$11B
| $5.94M | 0.01% |
42,491
-6,459
| -13% | -$859K |
|
1049
Kimberly-Clark
KMB
$36.7B
| $5.94M | 0.01% |
58,845
-94,927
| -62% | -$10.4M |
|
1050
Greif
GEF
$5.01B
| $5.93M | 0.01% |
87,625
-16,019
| -15% | -$1M |
|
Similar funds
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.