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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 | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$23.1B
| $167M | 0.17% |
472,283
-24,458
| -5% | -$8.34M |
|
102
American Tower
AMT
$81.2B
| $166M | 0.17% |
947,248
+339,273
| +56% | +$61.7M |
|
103
Home Depot
HD
$341B
| $166M | 0.17% |
480,984
-25,485
| -5% | -$9.33M |
|
104
Travelers Companies
TRV
$77.2B
| $164M | 0.17% |
563,871
+64,830
| +13% | +$18.2M |
|
105
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $161M | 0.16% |
+2,000,000
| New | +$161M |
|
|
SCHW
106
Charles Schwab
SCHW
$190B
| $161M | 0.16% |
1,613,436
+795,410
| +97% | +$75.5M |
|
107
United Parcel Service
UPS
$89.8B
| $161M | 0.16% |
1,625,111
+34,064
| +2% | +$3.19M |
|
|
108
CALL
Microsoft
MSFT
$3.69T
| $160M | 0.16% |
331,500
+41,700
| +14% | +$20.9M |
|
109
Logitech
LOGI
$15B
| $160M | 0.16% |
1,556,342
+567,810
| +57% | +$63.8M |
|
110
Cigna
CI
$73.5B
| $160M | 0.16% |
581,543
+91,433
| +19% | +$25.6M |
|
111
iShares MSCI ACWI ETF
ACWI
$33.6B
| $155M | 0.16% |
1,097,868
-23,787
| -2% | -$3.34M |
|
112
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $154M | 0.16% |
2,818,100
+96,800
| +4% | +$5.16M |
|
113
General Motors
GM
$75.8B
| $154M | 0.16% |
1,893,830
+376
| +0% | +$26.5K |
|
114
Welltower
WELL
$169B
| $154M | 0.16% |
827,076
-4,212
| -0.5% | -$787K |
|
115
PUT
Apple
AAPL
$4.46T
| $150M | 0.15% |
553,400
+41,500
| +8% | +$11.1M |
|
116
Spotify
SPOT
$102B
| $150M | 0.15% |
258,674
-25,677
| -9% | -$16.1M |
|
117
Dollar General
DG
$26.9B
| $149M | 0.15% |
1,125,697
+320,052
| +40% | +$35.7M |
|
118
Uber
UBER
$155B
| $147M | 0.15% |
1,798,499
+916,194
| +104% | +$82.5M |
|
119
AXIS Capital
AXS
$7.3B
| $147M | 0.15% |
1,370,479
+400,068
| +41% | +$39.7M |
|
120
UnitedHealth
UNH
$358B
| $147M | 0.15% |
444,247
-286,137
| -39% | -$97M |
|
121
MGIC Investment
MTG
$6.33B
| $146M | 0.15% |
5,010,157
+48,064
| +1% | +$1.35M |
|
122
Oracle
ORCL
$450B
| $146M | 0.15% |
750,081
-4,305
| -0.6% | -$1.03M |
|
123
PUT
Amazon
AMZN
$2.86T
| $146M | 0.15% |
633,300
+41,900
| +7% | +$9.59M |
|
124
Idexx Laboratories
IDXX
$44.7B
| $146M | 0.15% |
216,057
+141,967
| +192% | +$96.7M |
|
125
Waste Management
WM
$89.6B
| $146M | 0.15% |
664,134
+52,473
| +9% | +$11.2M |
|
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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.