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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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Health Care ETF
VHT
$19B
| $4.32M | ﹤0.01% |
+15,000
| New | +$4.19M |
|
1202
PUT
Comcast
CMCSA
$92.9B
| $4.32M | ﹤0.01% |
144,400
+12,800
| +10% | +$365K |
|
|
ARI
1203
Apollo Commercial Real Estate
ARI
$885M
| $4.31M | ﹤0.01% |
444,772
+139,793
| +46% | +$1.4M |
|
1204
GATX Corp
GATX
$6.34B
| $4.3M | ﹤0.01% |
25,345
-25
| -0.1% | -$4.12K |
|
1205
Coeur Mining
CDE
$19B
| $4.3M | ﹤0.01% |
+240,990
| New | +$4.19M |
|
1206
Polaris
PII
$3.9B
| $4.24M | ﹤0.01% |
67,107
+9,595
| +17% | +$632K |
|
1207
PUT
Duke Energy
DUK
$97.1B
| $4.24M | ﹤0.01% |
36,200
-2,900
| -7% | -$354K |
|
1208
PUT
United Parcel Service
UPS
$89.8B
| $4.2M | ﹤0.01% |
42,300
+800
| +2% | +$74.8K |
|
1209
PUT
Deere & Co
DE
$165B
| $4.19M | ﹤0.01% |
9,000
+2,800
| +45% | +$1.31M |
|
1210
Newmark Group
NMRK
$2.68B
| $4.19M | ﹤0.01% |
241,540
-191,780
| -44% | -$3.36M |
|
1211
CALL
Bristol-Myers Squibb
BMY
$132B
| $4.19M | ﹤0.01% |
77,600
+20,500
| +36% | +$986K |
|
1212
Ryan Specialty Holdings
RYAN
$11B
| $4.18M | ﹤0.01% |
+80,978
| New | +$4.44M |
|
1213
NETGEAR
NTGR
$658M
| $4.17M | ﹤0.01% |
170,091
+60,769
| +56% | +$1.75M |
|
1214
ICL Group
ICL
$6.96B
| $4.17M | ﹤0.01% |
726,082
+73,844
| +11% | +$428K |
|
1215
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.17M | ﹤0.01% |
5,400
+1,500
| +38% | +$1.02M |
|
1216
Live Nation Entertainment
LYV
$43.2B
| $4.16M | ﹤0.01% |
29,227
-7,832
| -21% | -$1.13M |
|
1217
AutoZone
AZO
$49.7B
| $4.16M | ﹤0.01% |
1,226
-2,180
| -64% | -$8.24M |
|
1218
PUT
O'Reilly Automotive
ORLY
$74.5B
| $4.15M | ﹤0.01% |
45,500
+26,200
| +136% | +$2.56M |
|
1219
PUT
Colgate-Palmolive
CL
$74.1B
| $4.15M | ﹤0.01% |
52,500
+27,600
| +111% | +$2.16M |
|
1220
HNI Corp
HNI
$3.55B
| $4.15M | ﹤0.01% |
+98,627
| New | +$4.17M |
|
1221
PUT
NXP Semiconductors
NXPI
$58.5B
| $4.15M | ﹤0.01% |
19,100
+700
| +4% | +$150K |
|
1222
PUT
American Tower
AMT
$79.4B
| $4.14M | ﹤0.01% |
23,600
+300
| +1% | +$54.6K |
|
1223
PUT
Zoetis
ZTS
$31.3B
| $4.14M | ﹤0.01% |
32,900
+7,600
| +30% | +$991K |
|
1224
CALL
Norfolk Southern
NSC
$75.9B
| $4.13M | ﹤0.01% |
14,300
+1,600
| +13% | +$463K |
|
1225
PACCAR
PCAR
$68.8B
| $4.13M | ﹤0.01% |
37,671
-207,188
| -85% | -$21.2M |
|
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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.