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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 | |
|---|---|---|---|---|---|---|
|
NXRT
2051
NexPoint Residential Trust
NXRT
$636M
| – | – |
-20,554
| Closed | -$662K |
|
2052
Blue Owl Capital
OBDC
$5.87B
| – | – |
-20,196
| Closed | -$258K |
|
|
ODP
2053
DELISTED
ODP
ODP
| – | – |
-1,032,283
| Closed | -$28.7M |
|
2054
On Holding
ONON
$10.6B
| – | – |
-64,467
| Closed | -$2.73M |
|
2055
Opendoor
OPEN
$3.54B
| – | – |
-5,946,930
| Closed | -$45.9M |
|
2056
OraSure Technologies
OSUR
$277M
| – | – |
-574,266
| Closed | -$1.84M |
|
2057
Par Pacific Holdings
PARR
$4.12B
| – | – |
-28,141
| Closed | -$997K |
|
2058
Patrick Industries
PATK
$2.78B
| – | – |
-21,071
| Closed | -$2.18M |
|
|
PBPB
2059
DELISTED
Potbelly
PBPB
| – | – |
-87,500
| Closed | -$1.49M |
|
2060
Pegasystems
PEGA
$5.51B
| – | – |
-134,871
| Closed | -$7.76M |
|
2061
PennyMac Financial
PFSI
$4.13B
| – | – |
-44,501
| Closed | -$5.51M |
|
|
PGRE
2062
DELISTED
Paramount Group
PGRE
| – | – |
-179,682
| Closed | -$1.18M |
|
2063
Phinia Inc
PHIN
$2.7B
| – | – |
-24,679
| Closed | -$1.42M |
|
|
PINC
2064
DELISTED
Premier
PINC
| – | – |
-1,071,399
| Closed | -$29.8M |
|
2065
Pilgrim's Pride
PPC
$6.57B
| – | – |
-32,944
| Closed | -$1.34M |
|
|
PRO
2066
DELISTED
PROS Holdings
PRO
| – | – |
-272,300
| Closed | -$6.24M |
|
2067
RPC Inc
RES
$1.39B
| – | – |
-103,253
| Closed | -$491K |
|
2068
RH
RH
$3.4B
| – | – |
-11,315
| Closed | -$2.3M |
|
2069
RLI Corp
RLI
$5.87B
| – | – |
-6,600
| Closed | -$430K |
|
2070
CALL
Republic Services
RSG
$65.9B
| – | – |
-200
| Closed | -$45.9K |
|
|
2071
PUT
Republic Services
RSG
$65.9B
| – | – |
-300
| Closed | -$68.8K |
|
|
SCS
2072
DELISTED
Steelcase
SCS
| – | – |
-1,848,539
| Closed | -$31.8M |
|
2073
SI-BONE Inc
SIBN
$849M
| – | – |
-20,300
| Closed | -$299K |
|
2074
Selective Insurance
SIGI
$5.59B
| – | – |
-2,808
| Closed | -$228K |
|
2075
SITE Centers
SITC
$158M
| – | – |
-50,447
| Closed | -$455K |
|
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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.