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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
ZIMV
2101
DELISTED
ZimVie
ZIMV
– –
-23,583
Closed -$447K
ZLAB icon
2102
Zai Lab
ZLAB
$2.92B
– –
-815,000
Closed -$27.6M
BTSG icon
2103
BrightSpring Health Services
BTSG
$11.9B
– –
-164,026
Closed -$4.85M
LENZ
2104
LENZ Therapeutics
LENZ
$145M
– –
-8,500
Closed -$396K
TLN
2105
PUT
Talen Energy Corp
TLN
$17.2B
– –
-30,000
Closed -$12.8M
LINE
2106
Lineage Inc
LINE
$9.8B
– –
-31,301
Closed -$1.21M
BNT
2107
Brookfield Wealth Solutions
BNT
$12.3B
– –
-4,899
Closed -$224K
FLG
2108
Flagstar Bank National Association
FLG
$5.92B
– –
-184,470
Closed -$2.13M
SFD
2109
Smithfield Foods
SFD
$8.85B
– –
-27,527
Closed -$646K
CRWV
2110
CoreWeave
CRWV
$58.6B
– –
-76,067
Closed -$10.4M
JBS
2111
JBS N.V.
JBS
$43.8B
– –
-279,288
Closed -$4.17M
RAL
2112
Ralliant Corp
RAL
$7.9B
– –
-4,803
Closed -$210K
ARX
2113
Accelerant Holdings
ARX
$4.26B
– –
-71,399
Closed -$1.06M
PSKY
2114
Paramount Skydance Corp
PSKY
$11.2B
– –
-3,704,638
Closed -$70.1M
PSKY
2115
PUT
Paramount Skydance Corp
PSKY
$11.2B
– –
-1,500,000
Closed -$28.4M
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.