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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
+9.62%
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
$89.6B
AUM Growth
+$5.99B
(+7.2%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,111
New
126
Increased
863
Reduced
916
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
JPMorgan Chase
JPM
|
+$220M |
| 3 |
Accenture
ACN
|
+$219M |
| 4 |
Microsoft
MSFT
|
+$215M |
| 5 |
Intuit
INTU
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$798M |
| 2 |
Applied Materials
AMAT
|
+$127M |
| 3 |
Verizon
VZ
|
+$120M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
Automatic Data Processing
ADP
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.72% |
| 4 | Communication Services | 8.35% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$222B
| $75.7M | 0.08% |
268,251
-61,503
| -19% | -$17.8M |
|
227
The Mosaic Company
MOS
$7.33B
| $75.4M | 0.08% |
2,174,303
+554,157
| +34% | +$19.1M |
|
228
Consolidated Edison
ED
$39.9B
| $74.7M | 0.08% |
743,268
-35,259
| -5% | -$3.54M |
|
229
Acuity Brands
AYI
$10.8B
| $74.3M | 0.08% |
215,809
+15,611
| +8% | +$4.98M |
|
230
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $74.1M | 0.08% |
147,400
-25,000
| -15% | -$12.1M |
|
231
Deutsche Bank
DB
$71.5B
| $74.1M | 0.08% |
2,099,408
-532,183
| -20% | -$18.1M |
|
232
Monolithic Power Systems
MPWR
$68.9B
| $73.9M | 0.08% |
80,277
-30,275
| -27% | -$24.5M |
|
|
GRMN
233
Garmin
GRMN
$60B
| $73.5M | 0.08% |
298,366
-174,662
| -37% | -$40.3M |
|
|
HSAI
234
Hesai Group
HSAI
$3.02B
| $72.9M | 0.08% |
2,594,744
+584,468
| +29% | +$14.3M |
|
235
Ferguson
FERG
$49.8B
| $72.5M | 0.08% |
322,924
+55,981
| +21% | +$12.7M |
|
236
CALL
Meta Platforms (Facebook)
META
$1.51T
| $72M | 0.08% |
98,100
-13,500
| -12% | -$10M |
|
237
Pentair
PNR
$11B
| $71.8M | 0.08% |
648,003
-195,671
| -23% | -$20.9M |
|
238
Pinduoduo
PDD
$131B
| $71.7M | 0.08% |
542,799
+39,296
| +8% | +$4.65M |
|
239
American Water Works
AWK
$26.9B
| $71.3M | 0.08% |
512,218
-27,278
| -5% | -$3.85M |
|
240
Stantec
STN
$8.39B
| $71.2M | 0.08% |
660,042
-51,893
| -7% | -$5.67M |
|
241
Alcon
ALC
$35B
| $71.1M | 0.08% |
955,072
+11
| +0% | +$918 |
|
242
Mueller Water Products
MWA
$4.16B
| $71M | 0.08% |
2,783,808
-326,203
| -10% | -$8.32M |
|
243
Advanced Drainage Systems
WMS
$10.9B
| $70.2M | 0.08% |
505,903
-82,041
| -14% | -$10.8M |
|
|
PSKY
244
Paramount Skydance Corp
PSKY
$10.3B
| $70.1M | 0.08% |
+3,704,638
| New | +$58.6M |
|
245
Ovintiv
OVV
$16.4B
| $70M | 0.08% |
1,733,549
+235,633
| +16% | +$9.61M |
|
246
Expeditors International
EXPD
$23.2B
| $69.3M | 0.08% |
565,430
+69,290
| +14% | +$8.24M |
|
247
Qiagen
QGEN
$8.72B
| $68M | 0.08% |
1,529,224
+534,527
| +54% | +$25.6M |
|
248
Jones Lang LaSalle
JLL
$16.7B
| $67.5M | 0.08% |
226,440
-53,047
| -19% | -$15.2M |
|
249
Progressive
PGR
$125B
| $67.4M | 0.08% |
272,959
-97,447
| -26% | -$24M |
|
250
Nucor
NUE
$62.1B
| $67.4M | 0.08% |
497,583
+51,009
| +11% | +$7.22M |
|
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Allianz Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Allianz Asset Management held 2,111 positions worth $89.6B, up 7.2% from $83.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Allianz Asset Management's Q3 2025 filing shows 126 new, 863 increased, 916 reduced and 123 closed positions. Its largest new stake was Federal Signal: 915,071 shares worth $109M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $798M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Allianz Asset Management's largest Q3 2025 buy was Federal Signal: 915,071 shares worth $109M.
- Allianz Asset Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.05B increase.
- Allianz Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $798M.
- Allianz Asset Management fully exited SiteOne Landscape Supply in Q3 2025, selling an estimated $80.6M.
- Allianz Asset Management's ten largest holdings make up 26% of its $89.6B portfolio in Q3 2025.
- Allianz Asset Management opened 126 new positions and closed 123 in Q3 2025.
- Allianz Asset Management's portfolio value rose 7.2% quarter-over-quarter to $89.6B.
Based on Allianz Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.