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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Microchip Technology
MCHP
$42.2B
| $210K | ﹤0.01% |
3,300
+1,500
| +83% | +$92.5K |
|
1927
Travere Therapeutics
TVTX
$5.79B
| $210K | ﹤0.01% |
+5,500
| New | +$179K |
|
1928
Brown-Forman Class B
BF.B
$12.9B
| $209K | ﹤0.01% |
8,018
-4,540
| -36% | -$128K |
|
1929
American Eagle Outfitters
AEO
$2.73B
| $208K | ﹤0.01% |
+7,902
| New | +$156K |
|
1930
Stride
LRN
$3.48B
| $207K | ﹤0.01% |
3,189
-178
| -5% | -$16.2K |
|
1931
Lear
LEA
$8.16B
| $206K | ﹤0.01% |
+1,800
| New | +$192K |
|
|
MRP
1932
Millrose Properties Inc
MRP
$5.02B
| $206K | ﹤0.01% |
6,894
-431,811
| -98% | -$13.5M |
|
1933
Ligand Pharmaceuticals
LGND
$5.76B
| $204K | ﹤0.01% |
+1,080
| New | +$208K |
|
1934
Vermilion Energy
VET
$1.72B
| $197K | ﹤0.01% |
+23,588
| New | +$195K |
|
|
UMH
1935
UMH Properties
UMH
$1.42B
| $192K | ﹤0.01% |
12,073
-1,621
| -12% | -$24.3K |
|
|
XNET
1936
Xunlei
XNET
$328M
| $180K | ﹤0.01% |
25,425
| – | – |
|
1937
NIO
NIO
$11.3B
| $177K | ﹤0.01% |
+34,737
| New | +$214K |
|
|
AXON
1938
PUT
Axon Enterprise
AXON
$50B
| $170K | ﹤0.01% |
300
-700
| -70% | -$434K |
|
1939
Nuvation Bio
NUVB
$2.14B
| $166K | ﹤0.01% |
+18,500
| New | +$115K |
|
1940
Asana
ASAN
$2.28B
| $157K | ﹤0.01% |
+11,445
| New | +$157K |
|
1941
Empire State Realty Trust
ESRT
$836M
| $134K | ﹤0.01% |
20,540
-13,720
| -40% | -$97.9K |
|
1942
CALL
Roper Technologies
ROP
$39.3B
| $134K | ﹤0.01% |
300
-600
| -67% | -$278K |
|
|
AIV
1943
Aimco
AIV
$379M
| $130K | ﹤0.01% |
21,915
+3,379
| +18% | +$20.2K |
|
1944
PUT
Workday
WDAY
$51B
| $129K | ﹤0.01% |
600
-300
| -33% | -$68.2K |
|
1945
PUT
Centene
CNC
$32.6B
| $123K | ﹤0.01% |
3,000
+1,000
| +50% | +$37.4K |
|
|
1946
CALL
Microchip Technology
MCHP
$42.2B
| $121K | ﹤0.01% |
1,900
| – | – |
|
1947
AGNC Investment
AGNC
$13B
| $114K | ﹤0.01% |
+10,661
| New | +$110K |
|
1948
Granite Ridge Resources
GRNT
$665M
| $111K | ﹤0.01% |
23,613
-15,365
| -39% | -$79.3K |
|
|
HYFT
1949
MindWalk Holdings
HYFT
$65.3M
| $109K | ﹤0.01% |
60,000
| – | – |
|
1950
Rush Enterprises Class B
RUSHB
$9.37B
| $108K | ﹤0.01% |
1,916
+360
| +23% | +$19.7K |
|
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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.