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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 | |
|---|---|---|---|---|---|---|
251
Genpact
G
$5.76B
| $66.9M | 0.07% |
1,597,446
+967,559
| +154% | +$42.5M |
|
|
EA
252
DELISTED
Electronic Arts
EA
| $66.7M | 0.07% |
330,810
+9,249
| +3% | +$1.53M |
|
253
Xylem
XYL
$28.1B
| $66.6M | 0.07% |
451,776
-124,632
| -22% | -$17.3M |
|
254
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $66.6M | 0.07% |
53,940
| – | – |
|
255
American International
AIG
$41.3B
| $66.6M | 0.07% |
847,455
-37,401
| -4% | -$2.99M |
|
256
Chevron
CVX
$366B
| $66.3M | 0.07% |
427,025
+284,564
| +200% | +$44.1M |
|
257
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
| $65.7M | 0.07% |
1,269,305
-143,493
| -10% | -$7.34M |
|
258
C.H. Robinson
CHRW
$17.5B
| $64.8M | 0.07% |
489,384
-203,624
| -29% | -$23.9M |
|
|
BNY
259
Bank of New York Mellon
BNY
$107B
| $64.8M | 0.07% |
594,324
+246,969
| +71% | +$25.2M |
|
260
iHeartMedia
IHRT
$583M
| $64.5M | 0.07% |
22,464,342
| – | – |
|
261
Leidos
LDOS
$17.3B
| $64.2M | 0.07% |
339,972
+56,905
| +20% | +$9.9M |
|
262
Dropbox
DBX
$8.12B
| $64.2M | 0.07% |
2,123,932
+686,577
| +48% | +$19.6M |
|
263
Comfort Systems
FIX
$59.6B
| $64.1M | 0.07% |
77,673
-16,222
| -17% | -$11M |
|
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $64M | 0.07% |
672,167
-67,992
| -9% | -$6.37M |
|
265
Encompass Health
EHC
$12.4B
| $63.9M | 0.07% |
502,746
+42,741
| +9% | +$5.09M |
|
266
Walt Disney
DIS
$181B
| $63.7M | 0.07% |
556,468
+268,790
| +93% | +$31.7M |
|
267
Allstate
ALL
$67.5B
| $63.3M | 0.07% |
294,774
+90,876
| +45% | +$18.3M |
|
268
Public Storage
PSA
$61.3B
| $63M | 0.07% |
218,080
-5,512
| -2% | -$1.58M |
|
269
iShares MBS ETF
MBB
$39.1B
| $62.9M | 0.07% |
661,076
+76,683
| +13% | +$7.2M |
|
270
Skyworks Solutions
SWKS
$10.6B
| $62.5M | 0.07% |
811,358
+358,906
| +79% | +$26.7M |
|
271
Labcorp
LH
$25.9B
| $61.9M | 0.07% |
215,569
+8,178
| +4% | +$2.19M |
|
272
Lumen
LUMN
$6.44B
| $61.5M | 0.07% |
10,056,824
+536,324
| +6% | +$2.57M |
|
273
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
| $61.5M | 0.07% |
2,245,036
| – | – |
|
274
PUT
Tesla
TSLA
$1.3T
| $61.5M | 0.07% |
138,300
-1,048,900
| -88% | -$364M |
|
275
MakeMyTrip
MMYT
$5.64B
| $61.3M | 0.07% |
655,088
+290,799
| +80% | +$28.3M |
|
Similar funds
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.