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Allianz Asset Management Portfolio holdings
AUM
$123B
Turnover
17.04%
1-Year Est. Return
45.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
1 Year Est. Return
+45.23%
3 Year Est. Return
+125.62%
5 Year Est. Return
+152.86%
10 Year Est. Return
+730.76%
AUM
$98.9B
AUM Growth
+$9.33B
(+10%)
Cap. Flow
+$6.63B
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
2,122
New
138
Increased
990
Reduced
767
Closed
139
Avg Time Held Equity + Options
4.8
years
Top 10 Avg Time Held Equity + Options
4.3
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
5.3
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4B |
| 2 |
TotalEnergies
TTE
|
+$472M |
| 3 |
Microsoft
MSFT
|
+$458M |
| 4 |
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 | Miscellaneous | 20.4% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.97% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $5.7B | 5.77% |
8,324,104
+5,895,837
| +243% | +$4B |
2023 Q2
10 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $4.06B | 4.1% |
21,756,609
+1,335,633
| +7% | +$249M |
2013 Q2
50 quarters
|
|
|
3
Microsoft
MSFT
$3.93T
| $3.6B | 3.65% |
7,452,381
+914,894
| +14% | +$458M |
2013 Q2
50 quarters
|
|
4
Apple
AAPL
$5.03T
| $3.2B | 3.23% |
11,758,940
+648,856
| +6% | +$174M |
2013 Q2
50 quarters
|
|
5
Venture Global Inc
VG
$30.4B
| $2.42B | 2.45% |
354,683,306
| – | – |
2025 Q1
3 quarters
|
|
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.28B | 2.3% |
28,221,900
+24,889,500
| +747% | +$2.01B |
2024 Q1
7 quarters
|
|
7
Amazon
AMZN
$2.72T
| $2.18B | 2.2% |
9,426,969
+701,079
| +8% | +$160M |
2013 Q2
50 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.07B | 2.09% |
6,611,742
-308,356
| -4% | -$88.1M |
2015 Q4
40 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.15T
| $1.29B | 1.31% |
4,120,509
-112,905
| -3% | -$32.3M |
2013 Q2
50 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.83T
| $1.26B | 1.27% |
1,901,836
+190,039
| +11% | +$127M |
2013 Q2
50 quarters
|
|
11
Johnson & Johnson
JNJ
$613B
| $1.25B | 1.26% |
6,019,228
+559,403
| +10% | +$111M |
2013 Q2
50 quarters
|
|
12
Broadcom
AVGO
$1.59T
| $1.22B | 1.23% |
3,512,366
+327,988
| +10% | +$117M |
2013 Q2
50 quarters
|
|
13
JPMorgan Chase
JPM
$904B
| $1.04B | 1.05% |
3,232,673
+512,118
| +19% | +$159M |
2013 Q2
50 quarters
|
|
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $874M | 0.88% |
15,978,100
-1,430,200
| -8% | -$77.8M |
2024 Q1
7 quarters
|
|
15
Mastercard
MA
$540B
| $874M | 0.88% |
1,530,758
+457,719
| +43% | +$256M |
2013 Q2
50 quarters
|
|
16
VICI Properties
VICI
$26B
| $852M | 0.86% |
30,292,364
+2,305,719
| +8% | +$68.5M |
2018 Q1
31 quarters
|
|
17
Cisco
CSCO
$426B
| $789M | 0.8% |
10,238,001
-1,427,523
| -12% | -$106M |
2013 Q2
50 quarters
|
|
|
18
PUT
iShares Russell 2000 ETF
IWM
$76.5B
| $695M | 0.7% |
2,824,200
+158,200
| +6% | +$38.9M |
2024 Q1
7 quarters
|
|
19
PUT
Invesco QQQ Trust
QQQ
$479B
| $644M | 0.65% |
1,048,000
+78,000
| +8% | +$47.9M |
2014 Q2
46 quarters
|
|
20
Lam Research
LRCX
$337B
| $640M | 0.65% |
3,737,820
+1,311,093
| +54% | +$204M |
2013 Q2
50 quarters
|
|
21
Tesla
TSLA
$1.41T
| $638M | 0.65% |
1,418,218
-70,491
| -5% | -$31.2M |
2013 Q2
50 quarters
|
|
22
Qualcomm
QCOM
$188B
| $610M | 0.62% |
3,568,240
+200,048
| +6% | +$34.3M |
2013 Q2
50 quarters
|
|
23
Abbott
ABT
$181B
| $530M | 0.54% |
4,233,768
+604,321
| +17% | +$77M |
2013 Q2
50 quarters
|
|
24
Netflix
NFLX
$294B
| $511M | 0.52% |
5,453,142
+1,369,242
| +34% | +$148M |
2013 Q2
50 quarters
|
|
25
TJX Companies
TJX
$162B
| $506M | 0.51% |
3,293,815
+1,771,364
| +116% | +$262M |
2013 Q2
50 quarters
|
|
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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 $6.63B 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 Miscellaneous and Financials.
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 Skydance Corporation 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.