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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Air Products & Chemicals
APD
$68.1B
| $5.93M | 0.01% |
24,000
+8,100
| +51% | +$2.05M |
|
1052
Oneok
OKE
$59.5B
| $5.9M | 0.01% |
80,260
-68,625
| -46% | -$4.86M |
|
1053
Bank of Montreal
BMO
$129B
| $5.9M | 0.01% |
45,340
+2,954
| +7% | +$374K |
|
1054
Jack in the Box
JACK
$327M
| $5.87M | 0.01% |
309,783
+194,375
| +168% | +$3.52M |
|
|
SVC
1055
Service Properties Trust
SVC
$1.07B
| $5.85M | 0.01% |
636,241
+43,147
| +7% | +$433K |
|
1056
Hims & Hers Health
HIMS
$6.74B
| $5.83M | 0.01% |
179,472
+144,578
| +414% | +$6.19M |
|
1057
CALL
Synopsys
SNPS
$79.5B
| $5.82M | 0.01% |
12,400
+6,500
| +110% | +$2.89M |
|
1058
CALL
GE Vernova
GEV
$283B
| $5.82M | 0.01% |
8,900
+400
| +5% | +$244K |
|
1059
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $5.82M | 0.01% |
462,380
| – | – |
|
1060
Terreno Realty
TRNO
$7.48B
| $5.81M | 0.01% |
99,042
+32,734
| +49% | +$1.97M |
|
1061
PUT
Emerson Electric
EMR
$91.4B
| $5.81M | 0.01% |
43,800
+18,200
| +71% | +$2.41M |
|
|
1062
CALL
Gilead Sciences
GILD
$170B
| $5.81M | 0.01% |
47,300
+4,900
| +12% | +$595K |
|
1063
PUT
Stryker
SYK
$130B
| $5.8M | 0.01% |
16,500
+5,600
| +51% | +$2.04M |
|
1064
CALL
Applovin
APP
$107B
| $5.79M | 0.01% |
+8,600
| New | +$5.42M |
|
1065
Outfront Media
OUT
$5.32B
| $5.74M | 0.01% |
238,360
-10,038
| -4% | -$209K |
|
1066
Jefferies Financial Group
JEF
$12.8B
| $5.73M | 0.01% |
92,526
-3,054
| -3% | -$175K |
|
|
1067
PUT
Applovin
APP
$107B
| $5.73M | 0.01% |
8,500
+7,600
| +844% | +$4.79M |
|
1068
PUT
Intercontinental Exchange
ICE
$86.4B
| $5.72M | 0.01% |
35,300
+11,700
| +50% | +$1.83M |
|
1069
Veracyte
VCYT
$3.35B
| $5.71M | 0.01% |
135,686
+1,589
| +1% | +$64.1K |
|
1070
PUT
Automatic Data Processing
ADP
$108B
| $5.71M | 0.01% |
22,200
+3,400
| +18% | +$905K |
|
1071
Ryman Hospitality Properties
RHP
$8B
| $5.71M | 0.01% |
60,342
-243
| -0.4% | -$22.4K |
|
1072
Revolution Medicines
RVMD
$42.9B
| $5.7M | 0.01% |
71,570
-1,907
| -3% | -$125K |
|
|
SNDK
1073
PUT
Sandisk
SNDK
$237B
| $5.7M | 0.01% |
+24,000
| New | +$4.81M |
|
1074
Hasbro
HAS
$13.7B
| $5.69M | 0.01% |
69,364
+5,932
| +9% | +$465K |
|
|
MMU
1075
Western Asset Managed Municipals Fund
MMU
$560M
| $5.69M | 0.01% |
544,800
| – | – |
|
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.