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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Intel
INTC
$539B
| $5.41M | 0.01% |
146,500
+16,600
| +13% | +$627K |
|
|
HAPN
1102
Happen Inc
HAPN
$2.29B
| $5.41M | 0.01% |
285,411
-7,655
| -3% | -$135K |
|
1103
PUT
Altria Group
MO
$109B
| $5.37M | 0.01% |
93,200
+56,800
| +156% | +$3.43M |
|
1104
PUT
Norfolk Southern
NSC
$76.3B
| $5.37M | 0.01% |
18,600
-2,400
| -11% | -$694K |
|
1105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $5.36M | 0.01% |
182,379
| – | – |
|
1106
BioNTech
BNTX
$22.9B
| $5.35M | 0.01% |
56,218
-64,748
| -54% | -$6.52M |
|
1107
CALL
Blackrock
BLK
$182B
| $5.35M | 0.01% |
5,000
-400
| -7% | -$437K |
|
1108
CALL
Amphenol
APH
$206B
| $5.35M | 0.01% |
39,600
+5,800
| +17% | +$776K |
|
|
EXE
1109
Expand Energy Corp
EXE
$22B
| $5.34M | 0.01% |
48,362
-72,478
| -60% | -$8.04M |
|
1110
BlackRock MuniYield Quality Fund III
MYI
$721M
| $5.34M | 0.01% |
490,934
| – | – |
|
1111
PUT
Airbnb
ABNB
$111B
| $5.33M | 0.01% |
39,300
-1,000
| -2% | -$125K |
|
1112
PUT
HCA Healthcare
HCA
$88.4B
| $5.32M | 0.01% |
11,400
+2,900
| +34% | +$1.35M |
|
1113
Corebridge Financial
CRBG
$15.3B
| $5.32M | 0.01% |
176,396
-72,549
| -29% | -$2.23M |
|
1114
PUT
General Dynamics
GD
$107B
| $5.32M | 0.01% |
15,800
+10,400
| +193% | +$3.55M |
|
1115
Adaptive Biotechnologies
ADPT
$3.86B
| $5.27M | 0.01% |
324,385
+2,611
| +0.8% | +$42.6K |
|
1116
ON Semiconductor
ON
$32.2B
| $5.26M | 0.01% |
97,216
+1,795
| +2% | +$92.1K |
|
1117
Freshworks
FRSH
$3.45B
| $5.24M | 0.01% |
428,126
+8,729
| +2% | +$103K |
|
1118
PUT
Mondelez International
MDLZ
$80.9B
| $5.24M | 0.01% |
97,400
+45,000
| +86% | +$2.59M |
|
1119
PUT
Bristol-Myers Squibb
BMY
$130B
| $5.23M | 0.01% |
96,900
+22,100
| +30% | +$1.06M |
|
1120
PUT
Moody's
MCO
$83.5B
| $5.21M | 0.01% |
10,200
+3,600
| +55% | +$1.76M |
|
1121
PUT
PNC Financial Services
PNC
$102B
| $5.2M | 0.01% |
24,900
+3,100
| +14% | +$598K |
|
1122
Mettler-Toledo International
MTD
$28.3B
| $5.19M | 0.01% |
3,722
-277
| -7% | -$387K |
|
1123
CALL
Pfizer
PFE
$152B
| $5.18M | 0.01% |
208,000
+61,300
| +42% | +$1.55M |
|
1124
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $5.17M | 0.01% |
11,400
-2,500
| -18% | -$1.08M |
|
1125
DT Midstream
DTM
$13.9B
| $5.17M | 0.01% |
43,171
-24,227
| -36% | -$2.78M |
|
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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.