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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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$135B
| $61.3M | 0.07% |
80,835
-19,520
| -19% | -$14.4M |
|
277
Essential Utilities
WTRG
$11.4B
| $61.1M | 0.07% |
1,531,560
-115,586
| -7% | -$4.41M |
|
278
Chubb
CB
$135B
| $60.7M | 0.07% |
215,198
-4,393
| -2% | -$1.21M |
|
279
CBRE Group
CBRE
$42.9B
| $60.4M | 0.07% |
383,577
-328,876
| -46% | -$50.9M |
|
280
Franklin Electric
FELE
$4.84B
| $60.3M | 0.07% |
633,656
-122,589
| -16% | -$11.6M |
|
281
Zions Bancorporation
ZION
$10.3B
| $60.1M | 0.07% |
1,062,174
-147,281
| -12% | -$8.2M |
|
282
SLM Corp
SLM
$5.15B
| $60M | 0.07% |
2,167,816
+41,565
| +2% | +$1.3M |
|
283
Advanced Micro Devices
AMD
$789B
| $59.8M | 0.07% |
369,699
+212,249
| +135% | +$34.3M |
|
|
AXON
284
Axon Enterprise
AXON
$46.4B
| $59.6M | 0.07% |
83,059
+1,390
| +2% | +$1.05M |
|
285
Teradyne
TER
$59.3B
| $59.6M | 0.07% |
432,884
+50,469
| +13% | +$5.51M |
|
286
Enbridge
ENB
$112B
| $59.5M | 0.07% |
1,179,792
-77,545
| -6% | -$3.65M |
|
287
CALL
Broadcom
AVGO
$2.04T
| $59.5M | 0.07% |
180,300
-41,000
| -19% | -$12.6M |
|
288
Kohl's
KSS
$2.19B
| $59.3M | 0.07% |
3,858,144
-444,979
| -10% | -$5.93M |
|
289
OGE Energy
OGE
$9.71B
| $59.2M | 0.07% |
1,278,907
-5,427
| -0.4% | -$243K |
|
290
Nextpower Inc
NXT
$15.7B
| $58.8M | 0.07% |
794,538
+717,991
| +938% | +$46.3M |
|
291
Goldman Sachs
GS
$303B
| $57.9M | 0.06% |
72,726
-4,858
| -6% | -$3.6M |
|
292
Macy's
M
$6.68B
| $57.8M | 0.06% |
3,223,138
+65,395
| +2% | +$926K |
|
293
Coca-Cola
KO
$375B
| $57.6M | 0.06% |
869,197
-174,164
| -17% | -$12M |
|
294
Realty Income
O
$59.1B
| $57.5M | 0.06% |
946,229
-40,762
| -4% | -$2.37M |
|
295
Tetra Tech
TTEK
$9.07B
| $57.5M | 0.06% |
1,721,206
-298,366
| -15% | -$10.8M |
|
296
Host Hotels & Resorts
HST
$16B
| $57M | 0.06% |
3,348,861
+568,654
| +20% | +$9.44M |
|
297
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $56.5M | 0.06% |
112,400
+1,100
| +1% | +$533K |
|
298
Digital Realty Trust
DLR
$71.7B
| $56.4M | 0.06% |
326,026
-28,183
| -8% | -$4.82M |
|
299
Xcel Energy
XEL
$48.8B
| $56.3M | 0.06% |
697,866
-41,098
| -6% | -$2.97M |
|
300
Sea Limited
SE
$69.5B
| $56M | 0.06% |
313,552
+9,445
| +3% | +$1.62M |
|
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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.