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Allianz Asset Management

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
Cap. Flow
+$9.65B
Cap. Flow %
9.76%
Top 10 Hldgs %
28.37%
Holding
2,122
New
138
Increased
990
Reduced
767
Closed
139

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4B
2
TTE icon
TotalEnergies
TTE
+$472M
3
MSFT icon
Microsoft
MSFT
+$458M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$353M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$280M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$301M
2
AMAT icon
Applied Materials
AMAT
+$221M
3
GILD icon
Gilead Sciences
GILD
+$212M
4
WMT icon
Walmart Inc
WMT
+$167M
5
INTU icon
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
FWONK icon
1951
Liberty Media Series C
FWONK
$26B
$104K ﹤0.01%
1,051
+110
+12% +$10.8K
HAFN icon
1952
Hafnia
HAFN
$3.8B
$97.8K ﹤0.01%
18,142
-129,287
-88% -$771K
ACWX icon
1953
iShares MSCI ACWI ex US ETF
ACWX
$12B
$94K ﹤0.01%
1,400
– –
ASTL icon
1954
Algoma Steel
ASTL
$471M
$89.9K ﹤0.01%
+21,822
New +$87K
ROP icon
1955
PUT
Roper Technologies
ROP
$39.3B
$89K ﹤0.01%
200
-700
-78% -$324K
UVIX icon
1956
PUT
2x Long VIX Futures ETF
UVIX
$204M
$83.4K ﹤0.01%
730
– –
CNC icon
1957
CALL
Centene
CNC
$32.6B
$78.2K ﹤0.01%
1,900
+200
+12% +$7.49K
CAH icon
1958
CALL
Cardinal Health
CAH
$53.8B
$61.6K ﹤0.01%
+300
New +$56.5K
RIG icon
1959
Transocean
RIG
$6.39B
$47.2K ﹤0.01%
+11,437
New +$44.4K
FISV
1960
PUT
Fiserv Inc
FISV
$29.5B
$47K ﹤0.01%
700
-26,500
-97% -$2.22M
CVNA icon
1961
CALL
Carvana
CVNA
$81B
$42.2K ﹤0.01%
+500
New +$37.2K
CAH icon
1962
PUT
Cardinal Health
CAH
$53.8B
$41.1K ﹤0.01%
+200
New +$37.6K
IYW icon
1963
iShares US Technology ETF
IYW
$25.7B
$39.9K ﹤0.01%
200
+100
+100% +$20K
BOND icon
1964
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$38.8K ﹤0.01%
417
+80
+24% +$7.48K
PYLD icon
1965
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$30.2K ﹤0.01%
1,132
+436
+63% +$11.7K
MINO icon
1966
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$29.7K ﹤0.01%
655
+186
+40% +$8.46K
CENTA icon
1967
Central Garden & Pet Co Class A
CENTA
$2.41B
$26.3K ﹤0.01%
902
+66
+8% +$1.91K
MUNI icon
1968
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$20.6K ﹤0.01%
394
+105
+36% +$5.51K
XLU icon
1969
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$20.5K ﹤0.01%
+480
New +$21.3K
FXI icon
1970
iShares China Large-Cap ETF
FXI
$4.16B
$19.1K ﹤0.01%
500
-312,050
-100% -$12.4M
SMMU icon
1971
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$13.7K ﹤0.01%
271
+3
+1% +$151
FISV
1972
CALL
Fiserv Inc
FISV
$29.5B
$13.4K ﹤0.01%
200
-27,400
-99% -$2.29M
VYM icon
1973
Vanguard High Dividend Yield ETF
VYM
$84.2B
$6.46K ﹤0.01%
45
+4
+10% +$569
LDUR icon
1974
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$5.18K ﹤0.01%
54
– –
VNQ icon
1975
Vanguard Real Estate ETF
VNQ
$39.1B
$2.48K ﹤0.01%
28
+1
+4% +$90
77 78
79
80 81

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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.