Latest Allianz Asset Management GmbH Stock Portfolio

Allianz Asset Management GmbH Performance:

2025 Q4: -4.18%YTD: 7.87%2024: 13.05%

Performance for 2025 Q4 is -4.18%, and YTD is 7.87%, and 2024 is 13.05%.

About Allianz Asset Management GmbH and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allianz Asset Management GmbH reported an equity portfolio of $98.9 Billions as of 31 Dec, 2025.

The top stock holdings of Allianz Asset Management GmbH are IJR, NVDA, MSFT. The fund has invested 5.8% of it's portfolio in ISHARES TR and 4.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off HANESBRANDS INC (HBI), OPENDOOR TECHNOLOGIES INC (OPEN) and STEELCASE INC (SCS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MILLROSE PPTYS INC and HUBSPOT INC (HUBS). Allianz Asset Management GmbH opened new stock positions in TOTALENERGIES SE, FIVE BELOW INC (FIVE) and TD SYNNEX CORPORATION (SNX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VALE S A (VALE) and PROGYNY INC (PGNY).

Allianz Asset Management GmbH Annual Return Estimates Vs S&P 500

Our best estimate is that Allianz Asset Management GmbH made a return of -4.18% in the last quarter. In trailing 12 months, it's portfolio return was 7.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	487,562,000
five below inc	35,169,800

New stocks bought by Allianz Asset Management GmbH

Additions

Ticker	% Inc.
ishares tr	1,495,420
kenvue inc	3,822
nrg energy inc	3,360
ishares tr	3,310
albertsons cos inc	2,172
lincoln natl corp ind	2,119
essent group ltd	1,760
crocs inc	1,253

Additions to existing portfolio by Allianz Asset Management GmbH

Reductions

Ticker	% Reduced
cintas corp	-73.82
trane technologies plc	-71.25
amrize ltd	-69.66
fortinet inc	-69.31
synopsys inc	-65.85
ge vernova inc	-56.16
unum group	-54.11
cardinal health inc	-52.67

Allianz Asset Management GmbH reduced stake in above stock

Sold off

None of the stocks were completely sold off by Allianz Asset Management GmbH

Sector Distribution

Allianz Asset Management GmbH has about 26.1% of it's holdings in Technology sector.

Sector	%
Technology	26.1
Others	19.8
Healthcare	9.7
Financial Services	9.2
Communication Services	8.5
Consumer Cyclical	8
Industrials	6.6
Real Estate	3.3
Consumer Defensive	3.3
Energy	2.2
Basic Materials	1.9
Utilities	1.5

Market Cap. Distribution

Allianz Asset Management GmbH has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.4
MEGA-CAP	32.1
UNALLOCATED	19.9
MID-CAP	8.5
SMALL-CAP	2

Stocks belong to which Index?

About 70.7% of the stocks held by Allianz Asset Management GmbH either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.5
Others	29.4
RUSSELL 2000	5.2

Top 5 Winners (%)		%
	alto neuroscience inc	257.3 %
LITE	lumentum hldgs inc	126.4 %
VSCO	victorias secret and co	93.1 %
CELC	celcuity inc	92.1 %
DBI	designer brands inc	80.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	472.9 M
GOOG	alphabet inc	293.4 M
AAPL	apple inc	197.0 M
MU	micron technology inc	137.2 M
JNJ	johnson & johnson	123.6 M

Top 5 Losers (%)		%
EVGO	evgo inc	-100.0 %
NFLX	netflix inc	-86.4 %
NOW	servicenow inc	-75.8 %
EVGO	evgo inc	-60.5 %
LRN	stride inc	-54.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3239.0 M
	venture global inc	-2614.0 M
NOW	servicenow inc	-422.9 M
MSFT	microsoft corp	-240.1 M
META	meta platforms inc	-134.2 M

Allianz Asset Management GmbH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Allianz Asset Management GmbH

Allianz Asset Management GmbH has 1494 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Allianz Asset Management GmbH last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.09	676,024	91,986,600	reduced	-10.28

AAP	advance auto parts inc	0.03	689,217	27,086,200	added	17.29

AAPL	apple inc	3.23	11,758,900	3,196,790,000	added	5.84

AAXJ	ishares tr	0.16	1,097,870	155,337,000	reduced	-2.12

AAXJ	ishares tr	0.07	708,348	67,448,900	added	7.15

AAXJ	ishares tr	0.06	567,430	54,632,200	reduced	-15.58

AAXJ	ishares tr	0.03	409,190	32,993,000	reduced	-36.58

AAXJ	ishares tr	0.03	244,800	29,216,900	added	21.31

AAXJ	ishares tr	0.03	254,978	27,371,900	added	1.53

ABBV	abbvie inc	0.29	1,259,220	287,720,000	reduced	-21.76

ABNB	airbnb inc	0.03	218,628	29,672,200	added	23.86

ABT	abbott labs	0.54	4,233,770	530,449,000	added	16.65

ACI	albertsons cos inc	0.06	3,563,920	61,192,500	added	2,172

ACN	accenture plc ireland	0.36	1,345,500	360,998,000	added	36.56

ADBE	adobe inc	0.26	731,057	255,863,000	added	19.12

ADI	analog devices inc	0.04	143,253	38,850,200	added	1.47

ADM	archer daniels midland co	0.06	1,071,140	61,580,100	added	22.78

ADP	automatic data processing in	0.11	430,554	110,751,000	reduced	-30.47

ADSK	autodesk inc	0.25	820,543	242,889,000	reduced	-7.6

ADT	adt inc del	0.12	14,156,300	114,241,000	added	1.54