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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Mondelez International
MDLZ
$79.4B
| $4.12M | ﹤0.01% |
76,600
+43,400
| +131% | +$2.5M |
|
1227
Cousins Properties
CUZ
$4.93B
| $4.12M | ﹤0.01% |
159,784
-1,204
| -0.7% | -$31.3K |
|
1228
CALL
Stryker
SYK
$131B
| $4.11M | ﹤0.01% |
11,700
+3,800
| +48% | +$1.38M |
|
1229
PUT
Simon Property Group
SPG
$71.4B
| $4.11M | ﹤0.01% |
22,200
-1,600
| -7% | -$291K |
|
1230
RenaissanceRe
RNR
$13.2B
| $4.1M | ﹤0.01% |
+14,598
| New | +$3.84M |
|
1231
Wingstop
WING
$3.1B
| $4.08M | ﹤0.01% |
17,115
-113
| -0.7% | -$28K |
|
1232
Arm
ARM
$298B
| $4.08M | ﹤0.01% |
37,330
-11,285
| -23% | -$1.64M |
|
1233
ASE Group
ASX
$103B
| $4.07M | ﹤0.01% |
+252,662
| New | +$3.59M |
|
1234
CALL
Altria Group
MO
$109B
| $4.05M | ﹤0.01% |
70,300
+42,400
| +152% | +$2.56M |
|
1235
CALL
Intercontinental Exchange
ICE
$87.2B
| $4.05M | ﹤0.01% |
25,000
+8,500
| +52% | +$1.33M |
|
1236
Herc Holdings
HRI
$5.64B
| $4.04M | ﹤0.01% |
27,255
-5,958
| -18% | -$817K |
|
1237
PUT
Freeport-McMoran
FCX
$93.6B
| $4.04M | ﹤0.01% |
79,500
+6,400
| +9% | +$277K |
|
1238
Agios Pharmaceuticals
AGIO
$2.04B
| $4.03M | ﹤0.01% |
147,950
+1,307
| +0.9% | +$45.9K |
|
1239
Sysco
SYY
$40.5B
| $4.02M | ﹤0.01% |
54,602
-6,077
| -10% | -$462K |
|
1240
CALL
Fortinet
FTNT
$121B
| $4.02M | ﹤0.01% |
50,600
+11,500
| +29% | +$954K |
|
1241
PUT
US Bancorp
USB
$101B
| $4.01M | ﹤0.01% |
75,200
+11,600
| +18% | +$571K |
|
1242
Tradeweb Markets
TW
$21.9B
| $4.01M | ﹤0.01% |
37,273
-120,760
| -76% | -$13M |
|
|
SCHW
1243
CALL
Charles Schwab
SCHW
$190B
| $4M | ﹤0.01% |
40,000
-12,800
| -24% | -$1.21M |
|
1244
Matsons
MATX
$6.41B
| $3.98M | ﹤0.01% |
32,238
-27,216
| -46% | -$2.92M |
|
|
LX
1245
LexinFintech Holdings
LX
$236M
| $3.97M | ﹤0.01% |
1,215,131
+496,913
| +69% | +$2.04M |
|
1246
CALL
Comcast
CMCSA
$92.9B
| $3.97M | ﹤0.01% |
132,900
+31,200
| +31% | +$890K |
|
1247
CALL
Emerson Electric
EMR
$91.4B
| $3.93M | ﹤0.01% |
29,600
+13,200
| +80% | +$1.75M |
|
1248
ONE Gas
OGS
$5.05B
| $3.91M | ﹤0.01% |
50,628
-52,422
| -51% | -$4.21M |
|
1249
Scotiabank
BNS
$110B
| $3.9M | ﹤0.01% |
52,813
+3,881
| +8% | +$264K |
|
1250
J.M. Smucker
SJM
$12.7B
| $3.89M | ﹤0.01% |
39,765
-9,056
| -19% | -$936K |
|
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.