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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 | |
|---|---|---|---|---|---|---|
1176
Liberty Global Class C
LBTYK
$3.46B
| $4.53M | ﹤0.01% |
409,879
-154,065
| -27% | -$1.71M |
|
1177
Service Corp International
SCI
$11.5B
| $4.52M | ﹤0.01% |
57,961
-2,642
| -4% | -$211K |
|
1178
Monro
MNRO
$352M
| $4.52M | ﹤0.01% |
225,477
+122,877
| +120% | +$2.26M |
|
1179
World Kinect Corp
WKC
$1.89B
| $4.52M | ﹤0.01% |
192,842
+31,519
| +20% | +$777K |
|
1180
PUT
Newmont
NEM
$120B
| $4.49M | ﹤0.01% |
45,000
+10,200
| +29% | +$922K |
|
1181
Alpha Metallurgical Resources
AMR
$1.97B
| $4.47M | ﹤0.01% |
22,370
+1,651
| +8% | +$285K |
|
1182
Macerich
MAC
$6.99B
| $4.46M | ﹤0.01% |
241,796
-16,866
| -7% | -$297K |
|
1183
CALL
Progressive
PGR
$121B
| $4.46M | ﹤0.01% |
19,600
+9,100
| +87% | +$2.06M |
|
1184
Genworth Financial
GNW
$3.77B
| $4.45M | ﹤0.01% |
492,291
-516,535
| -51% | -$4.5M |
|
1185
CALL
Airbnb
ABNB
$111B
| $4.44M | ﹤0.01% |
32,700
-100
| -0.3% | -$12.5K |
|
1186
Schrodinger
SDGR
$1.38B
| $4.44M | ﹤0.01% |
+248,053
| New | +$4.7M |
|
1187
CALL
ConocoPhillips
COP
$150B
| $4.43M | ﹤0.01% |
47,300
+3,200
| +7% | +$289K |
|
1188
Designer Brands
DBI
$311M
| $4.42M | ﹤0.01% |
594,865
+175,278
| +42% | +$843K |
|
1189
PUT
CVS Health
CVS
$121B
| $4.4M | ﹤0.01% |
55,500
+2,900
| +6% | +$229K |
|
1190
Chipotle Mexican Grill
CMG
$41.3B
| $4.4M | ﹤0.01% |
118,925
-70,366
| -37% | -$2.55M |
|
1191
Universal Corp
UVV
$1.13B
| $4.39M | ﹤0.01% |
83,267
-23,354
| -22% | -$1.24M |
|
1192
Carvana
CVNA
$81B
| $4.39M | ﹤0.01% |
51,985
-218,495
| -81% | -$16.2M |
|
1193
CALL
Starbucks
SBUX
$124B
| $4.38M | ﹤0.01% |
52,000
-4,800
| -8% | -$405K |
|
1194
SLB Ltd
SLB
$77.3B
| $4.37M | ﹤0.01% |
113,756
-88,589
| -44% | -$3.21M |
|
1195
CALL
CrowdStrike
CRWD
$230B
| $4.36M | ﹤0.01% |
37,200
+9,600
| +35% | +$1.22M |
|
1196
CALL
Waste Management
WM
$89.6B
| $4.35M | ﹤0.01% |
19,800
-1,600
| -7% | -$341K |
|
1197
Phillips Edison & Co
PECO
$5.2B
| $4.35M | ﹤0.01% |
122,230
+1,113
| +0.9% | +$38.6K |
|
1198
iShares International Treasury Bond ETF
IGOV
$1.54B
| $4.35M | ﹤0.01% |
104,319
+60,110
| +136% | +$2.53M |
|
1199
iShares MSCI South Korea ETF
EWY
$27.6B
| $4.34M | ﹤0.01% |
44,595
-373
| -0.8% | -$34.1K |
|
1200
CALL
Ecolab
ECL
$78.1B
| $4.33M | ﹤0.01% |
16,500
+800
| +5% | +$213K |
|
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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.