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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
SMG icon
2076
ScottsMiracle-Gro
SMG
$3.59B
– –
-18,862
Closed -$1.07M
SMR icon
2077
NuScale Power
SMR
$4.04B
– –
-398,518
Closed -$14.3M
SNDR icon
2078
Schneider National
SNDR
$6.37B
– –
-156,712
Closed -$3.32M
SNDX icon
2079
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-15,200
Closed -$234K
SNV
2080
DELISTED
Synovus
SNV
– –
-39,255
Closed -$1.93M
SOFI icon
2081
SoFi Technologies
SOFI
$23.8B
– –
-232,827
Closed -$6.15M
SPRY icon
2082
ARS Pharmaceuticals
SPRY
$606M
– –
-26,000
Closed -$261K
SPXC icon
2083
SPX Corp
SPXC
$10.6B
– –
-2,837
Closed -$530K
STC icon
2084
Stewart Information Services
STC
$2.07B
– –
-23,630
Closed -$1.73M
STKL
2085
DELISTED
SunOpta
STKL
– –
-126,392
Closed -$739K
SXT icon
2086
Sensient Technologies
SXT
$5.53B
– –
-19,237
Closed -$1.81M
TREX icon
2087
Trex
TREX
$5.1B
– –
-72,578
Closed -$3.75M
TRMD icon
2088
TORM
TRMD
$3.01B
– –
-64,670
Closed -$1.33M
TXT icon
2089
Textron
TXT
$15.1B
– –
-3,038
Closed -$257K
UHT
2090
Universal Health Realty Income Trust
UHT
$573M
– –
-11,848
Closed -$464K
UPBD icon
2091
Upbound Group
UPBD
$1.15B
– –
-87,610
Closed -$2.07M
VCSH icon
2092
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-22,300
Closed -$1.78M
VMEO
2093
DELISTED
Vimeo
VMEO
– –
-773,267
Closed -$5.99M
VRNA
2094
DELISTED
Verona Pharma
VRNA
– –
-45,400
Closed -$4.84M
WH icon
2095
Wyndham Hotels & Resorts
WH
$5.51B
– –
-78,759
Closed -$6.29M
WNS
2096
DELISTED
WNS Holdings
WNS
– –
-189,782
Closed -$14.5M
XLE icon
2097
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-65,400
Closed -$2.91M
XLF icon
2098
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-193,700
Closed -$10.3M
XLY icon
2099
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-72,000
Closed -$8.63M
GTM
2100
ZoomInfo Technologies
GTM
$1.25B
– –
-197,069
Closed -$2.15M
81 82 83
84
85

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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.