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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 | |
|---|---|---|---|---|---|---|
1276
PUT
General Motors
GM
$75.8B
| $3.66M | ﹤0.01% |
45,000
+12,600
| +39% | +$888K |
|
1277
PUT
KKR & Co
KKR
$103B
| $3.66M | ﹤0.01% |
28,700
+9,600
| +50% | +$1.19M |
|
1278
Aecom
ACM
$7.86B
| $3.66M | ﹤0.01% |
38,366
-112,442
| -75% | -$13.2M |
|
1279
CALL
PayPal
PYPL
$51.8B
| $3.65M | ﹤0.01% |
62,500
+5,200
| +9% | +$338K |
|
1280
CALL
CVS Health
CVS
$121B
| $3.64M | ﹤0.01% |
45,900
+5,900
| +15% | +$465K |
|
1281
PUT
Robinhood
HOOD
$89.3B
| $3.63M | ﹤0.01% |
32,100
+28,400
| +768% | +$3.69M |
|
1282
Paychex
PAYX
$42.8B
| $3.63M | ﹤0.01% |
32,316
-46,153
| -59% | -$5.4M |
|
1283
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $3.62M | ﹤0.01% |
82,679
+30,600
| +59% | +$1.32M |
|
1284
Tanger
SKT
$4.42B
| $3.61M | ﹤0.01% |
108,325
-1,164
| -1% | -$38.8K |
|
1285
International Seaways
INSW
$4.58B
| $3.61M | ﹤0.01% |
+74,445
| New | +$3.68M |
|
1286
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.61M | ﹤0.01% |
300,646
| – | – |
|
1287
Prudential Financial
PRU
$42.3B
| $3.61M | ﹤0.01% |
31,993
+217
| +0.7% | +$23.3K |
|
1288
Morningstar
MORN
$7.41B
| $3.61M | ﹤0.01% |
16,593
-157
| -0.9% | -$34K |
|
|
HTBK
1289
DELISTED
Heritage Commerce
HTBK
| $3.6M | ﹤0.01% |
+300,100
| New | +$3.26M |
|
1290
CALL
Parker-Hannifin
PH
$135B
| $3.6M | ﹤0.01% |
4,100
-300
| -7% | -$246K |
|
1291
CALL
Automatic Data Processing
ADP
$110B
| $3.6M | ﹤0.01% |
14,000
+1,500
| +12% | +$399K |
|
1292
CALL
American Tower
AMT
$79.4B
| $3.6M | ﹤0.01% |
20,500
+3,700
| +22% | +$673K |
|
1293
Emergent Biosolutions
EBS
$233M
| $3.59M | ﹤0.01% |
290,701
+10,894
| +4% | +$117K |
|
1294
AdaptHealth
AHCO
$760M
| $3.58M | ﹤0.01% |
359,178
+151,519
| +73% | +$1.45M |
|
|
EFXT
1295
Enerflex
EFXT
$2.62B
| $3.58M | ﹤0.01% |
231,606
+57,619
| +33% | +$766K |
|
1296
Sunstone Hotel Investors
SHO
$2.01B
| $3.57M | ﹤0.01% |
399,888
-172,039
| -30% | -$1.58M |
|
1297
Rogers Communications
RCI
$19.4B
| $3.57M | ﹤0.01% |
94,524
+83,091
| +727% | +$3.11M |
|
1298
PUT
Williams Companies
WMB
$90.1B
| $3.57M | ﹤0.01% |
59,400
+1,600
| +3% | +$96.7K |
|
1299
Littelfuse
LFUS
$11.4B
| $3.57M | ﹤0.01% |
14,098
-2,468
| -15% | -$628K |
|
1300
Illumina
ILMN
$29.1B
| $3.56M | ﹤0.01% |
27,168
+14,341
| +112% | +$1.68M |
|
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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.