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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
CNX icon
2001
CNX Resources
CNX
$5.23B
– –
-126,488
Closed -$4.06M
COOP
2002
DELISTED
Mr. Cooper
COOP
– –
-32,184
Closed -$6.78M
CRSP icon
2003
CRISPR Therapeutics
CRSP
$5.22B
– –
-5,534
Closed -$359K
CTVA icon
2004
CALL
Corteva
CTVA
$50.6B
– –
-10,800
Closed -$730K
CTVA icon
2005
PUT
Corteva
CTVA
$50.6B
– –
-17,000
Closed -$1.15M
DLB icon
2006
Dolby
DLB
$5.84B
– –
-33,753
Closed -$2.44M
EGBN icon
2007
Eagle Bancorp
EGBN
$877M
– –
-58,375
Closed -$1.18M
ERIE icon
2008
Erie Indemnity
ERIE
$13.4B
– –
-1,223
Closed -$389K
ESAB icon
2009
ESAB
ESAB
$5.29B
– –
-21,100
Closed -$2.36M
ETNB
2010
DELISTED
89bio
ETNB
– –
-43,000
Closed -$632K
EVGO icon
2011
EVgo
EVGO
$519M
$0 ﹤0.01%
352,037
– –
EYPT icon
2012
EyePoint Inc
EYPT
$1.16B
– –
-26,400
Closed -$376K
FAST icon
2013
CALL
Fastenal
FAST
$58.9B
– –
-17,400
Closed -$853K
FAST icon
2014
PUT
Fastenal
FAST
$58.9B
– –
-32,000
Closed -$1.57M
FDS icon
2015
Factset
FDS
$10.2B
– –
-1,452
Closed -$416K
FHB icon
2016
First Hawaiian
FHB
$3.39B
– –
-47,132
Closed -$1.17M
FSV icon
2017
FirstService
FSV
$6.18B
– –
-7,443
Closed -$1.42M
GHC icon
2018
Graham Holdings Company
GHC
$4.97B
– –
-481
Closed -$566K
GTLS
2019
DELISTED
Chart Industries
GTLS
– –
-27,555
Closed -$5.52M
HAIN icon
2020
Hain Celestial
HAIN
$53.9M
– –
-236,198
Closed -$373K
HBI
2021
DELISTED
Hanesbrands
HBI
– –
-7,836,497
Closed -$51.6M
HII icon
2022
CALL
Huntington Ingalls Industries
HII
$12.8B
– –
-80,000
Closed -$23M
HSBC icon
2023
HSBC
HSBC
$358B
– –
-3,900
Closed -$277K
HSII
2024
DELISTED
Heidrick & Struggles
HSII
– –
-237,671
Closed -$11.8M
PPLI
2025
People Inc
PPLI
$3.01B
– –
-10,720
Closed -$365K
79 80
81
82 83

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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.