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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
ICLR icon
2026
Icon
ICLR
$12.9B
– –
-1,500
Closed -$263K
ICVT icon
2027
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-27,000
Closed -$2.7M
ICUI icon
2028
ICU Medical
ICUI
$4.58B
– –
-11,610
Closed -$1.39M
IFS icon
2029
Intercorp Financial Services
IFS
$6.04B
– –
-19,692
Closed -$794K
IGE icon
2030
iShares North American Natural Resources ETF
IGE
$781M
– –
-19,400
Closed -$952K
IMXI icon
2031
International Money Express
IMXI
$353M
– –
-85,161
Closed -$1.19M
IOT icon
2032
Samsara
IOT
$24B
– –
-33,907
Closed -$1.26M
IPG
2033
DELISTED
Interpublic Group of Companies
IPG
– –
-9,863
Closed -$275K
IRBT
2034
DELISTED
iRobot
IRBT
– –
-490,038
Closed -$1.76M
IUSV icon
2035
iShares Core S&P US Value ETF
IUSV
$28B
– –
-8,600
Closed -$860K
K
2036
DELISTED
Kellanova
K
– –
-285,387
Closed -$23.4M
KBH icon
2037
KB Home
KBH
$3.45B
– –
-63,465
Closed -$4.04M
KWEB icon
2038
PUT
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-4,000,000
Closed -$168M
LEGN icon
2039
Legend Biotech
LEGN
$3.93B
– –
-12,900
Closed -$421K
LIVN icon
2040
LivaNova
LIVN
$4.53B
– –
-146,752
Closed -$7.69M
LQD icon
2041
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-15,000
Closed -$1.67M
LYFT icon
2042
Lyft
LYFT
$6.48B
– –
-64,053
Closed -$1.41M
MCRI icon
2043
Monarch Casino & Resort
MCRI
$2.2B
– –
-2,949
Closed -$312K
MHD icon
2044
BlackRock MuniHoldings Fund
MHD
$610M
– –
-458,140
Closed -$5.38M
MRUS
2045
DELISTED
Merus
MRUS
– –
-192,100
Closed -$18.1M
MUC icon
2046
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-493,729
Closed -$5.36M
MVF
2047
DELISTED
BlackRock MuniVest Fund
MVF
– –
-324,716
Closed -$2.23M
NBR icon
2048
Nabors Industries
NBR
$1.35B
– –
-26,000
Closed -$1.06M
NECB icon
2049
Northeast Community Bancorp
NECB
$371M
– –
-15,615
Closed -$321K
NUTX
2050
Nutex Health
NUTX
$1.28B
– –
-6,973
Closed -$720K
80 81
82
83 84

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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.