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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 | |
|---|---|---|---|---|---|---|
151
Cirrus Logic
CRUS
$6.08B
| $127M | 0.13% |
1,073,623
+269,391
| +33% | +$33.2M |
|
152
PUT
Palantir
PLTR
$430B
| $126M | 0.13% |
709,500
+647,100
| +1,037% | +$117M |
|
153
DoorDash
DASH
$93.7B
| $126M | 0.13% |
555,717
+99,909
| +22% | +$23.4M |
|
154
Motorola Solutions
MSI
$77B
| $125M | 0.13% |
327,220
-30,190
| -8% | -$12.1M |
|
155
Prologis
PLD
$134B
| $124M | 0.13% |
971,265
+26,723
| +3% | +$3.33M |
|
156
Ametek
AME
$58.7B
| $124M | 0.13% |
602,274
+392,210
| +187% | +$76.3M |
|
157
Affiliated Managers Group
AMG
$9.7B
| $123M | 0.12% |
426,649
+33,488
| +9% | +$8.66M |
|
158
PayPal
PYPL
$51.8B
| $122M | 0.12% |
2,086,411
-1,248,686
| -37% | -$81.1M |
|
159
NetApp
NTAP
$40.2B
| $121M | 0.12% |
1,128,828
+148,950
| +15% | +$17M |
|
160
HP
HPQ
$28.6B
| $120M | 0.12% |
5,374,005
+847,769
| +19% | +$21.6M |
|
161
Nutrien
NTR
$32.2B
| $118M | 0.12% |
1,914,185
+541,322
| +39% | +$31.9M |
|
162
Flex
FLEX
$45.9B
| $118M | 0.12% |
1,946,307
-447,156
| -19% | -$27.6M |
|
163
Robinhood
HOOD
$89.3B
| $116M | 0.12% |
1,028,756
+478,873
| +87% | +$62.3M |
|
164
Sanmina
SANM
$11.1B
| $116M | 0.12% |
770,688
-5,916
| -0.8% | -$873K |
|
165
ADT
ADT
$5.46B
| $114M | 0.12% |
14,156,264
+215,213
| +2% | +$1.79M |
|
|
166
Trane Technologies
TT
$105B
| $114M | 0.12% |
293,451
-727,333
| -71% | -$301M |
|
167
PUT
Meta Platforms (Facebook)
META
$1.52T
| $113M | 0.11% |
171,700
+16,900
| +11% | +$11.3M |
|
168
CALL
Amazon
AMZN
$2.86T
| $112M | 0.11% |
485,900
+38,800
| +9% | +$8.88M |
|
169
Automatic Data Processing
ADP
$110B
| $111M | 0.11% |
430,554
-188,671
| -30% | -$50.2M |
|
170
Hewlett Packard
HPE
$79.2B
| $108M | 0.11% |
4,478,593
-433,723
| -9% | -$10.2M |
|
|
JHG
171
DELISTED
Janus Henderson
JHG
| $107M | 0.11% |
2,240,342
+472,685
| +27% | +$20.9M |
|
172
CALL
Apple
AAPL
$4.46T
| $106M | 0.11% |
388,200
+24,600
| +7% | +$6.6M |
|
173
Targa Resources
TRGP
$57.2B
| $104M | 0.1% |
562,415
-271,242
| -33% | -$45.7M |
|
174
Roper Technologies
ROP
$39.3B
| $103M | 0.1% |
232,377
-134,557
| -37% | -$62.3M |
|
175
Valmont Industries
VMI
$9.5B
| $103M | 0.1% |
255,653
-28,087
| -10% | -$11.4M |
|
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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.