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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Ecolab
ECL
$78.1B
| $5.12M | 0.01% |
19,500
-700
| -3% | -$186K |
|
1127
CALL
Honeywell
HON
$74.2B
| $5.11M | 0.01% |
26,200
-1,492
| -5% | -$292K |
|
1128
Bunge Global
BG
$21.5B
| $5.11M | 0.01% |
57,332
-128,568
| -69% | -$11.9M |
|
1129
PUT
Parker-Hannifin
PH
$134B
| $5.1M | 0.01% |
5,800
+100
| +2% | +$81.8K |
|
1130
PUT
TransDigm Group
TDG
$68.9B
| $5.05M | 0.01% |
3,800
+1,700
| +81% | +$2.23M |
|
1131
Ecovyst
ECVT
$1.1B
| $5.05M | 0.01% |
519,210
+199,484
| +62% | +$1.74M |
|
1132
Archer Aviation
ACHR
$5.37B
| $5.05M | 0.01% |
671,563
+7,786
| +1% | +$73.3K |
|
1133
Wabash National
WNC
$509M
| $5.05M | 0.01% |
583,819
+122,320
| +27% | +$1.07M |
|
1134
Kite Realty
KRG
$5.27B
| $5.05M | 0.01% |
210,559
-252
| -0.1% | -$5.72K |
|
1135
Broadridge
BR
$19.3B
| $5.04M | 0.01% |
22,606
-8,727
| -28% | -$1.99M |
|
1136
Xerox
XRX
$412M
| $5.03M | 0.01% |
2,122,427
+271,393
| +15% | +$803K |
|
|
AAMI
1137
Acadian Asset Management
AAMI
$3.31B
| $5.03M | 0.01% |
106,998
+40,568
| +61% | +$1.87M |
|
|
1138
CALL
Trane Technologies
TT
$105B
| $5.02M | 0.01% |
12,900
-300
| -2% | -$124K |
|
1139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $5.02M | 0.01% |
34,800
+6,900
| +25% | +$946K |
|
1140
CALL
McKesson
MCK
$99.9B
| $5M | 0.01% |
6,100
+2,600
| +74% | +$2.12M |
|
1141
CALL
Medtronic
MDT
$116B
| $4.96M | 0.01% |
51,600
+6,100
| +13% | +$593K |
|
1142
Paylocity
PCTY
$8.1B
| $4.94M | 0.01% |
32,389
-177
| -0.5% | -$26.3K |
|
1143
CALL
General Dynamics
GD
$106B
| $4.92M | 0.01% |
14,600
+9,200
| +170% | +$3.14M |
|
|
SILA
1144
DELISTED
Sila Realty Trust
SILA
| $4.91M | 0.01% |
210,487
-119,601
| -36% | -$2.81M |
|
|
AGNT
1145
AGNT Inc
AGNT
$752M
| $4.9M | 0.01% |
541,135
-51,170
| -9% | -$541K |
|
1146
Dutch Bros
BROS
$8.93B
| $4.88M | ﹤0.01% |
+79,777
| New | +$4.53M |
|
1147
Fortive
FTV
$18.6B
| $4.85M | ﹤0.01% |
87,857
-1,099
| -1% | -$57K |
|
1148
CALL
Intel
INTC
$527B
| $4.84M | ﹤0.01% |
131,200
+7,600
| +6% | +$287K |
|
1149
EPAM Systems
EPAM
$5.24B
| $4.84M | ﹤0.01% |
23,621
-20,230
| -46% | -$3.61M |
|
1150
PUT
TJX Companies
TJX
$170B
| $4.84M | ﹤0.01% |
31,500
-1,200
| -4% | -$177K |
|
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.