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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 | |
|---|---|---|---|---|---|---|
301
CALL
Tesla
TSLA
$1.3T
| $55.8M | 0.06% |
125,400
-29,500
| -19% | -$10.2M |
|
302
Biogen
BIIB
$30.7B
| $55.6M | 0.06% |
396,803
-130,257
| -25% | -$17.6M |
|
303
Vipshop
VIPS
$7.53B
| $55.5M | 0.06% |
2,825,849
+250,708
| +10% | +$4.16M |
|
304
Nexstar Media Group
NXST
$5.97B
| $55.2M | 0.06% |
279,336
+84,163
| +43% | +$16.5M |
|
305
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $55.2M | 0.06% |
837,700
+241,000
| +40% | +$15M |
|
306
Palo Alto Networks
PANW
$297B
| $54.5M | 0.06% |
267,725
-60,171
| -18% | -$11.5M |
|
307
Colgate-Palmolive
CL
$74.4B
| $54.4M | 0.06% |
679,904
-925,149
| -58% | -$78.9M |
|
308
Ally Financial
ALLY
$13.3B
| $54.3M | 0.06% |
1,384,580
-38,965
| -3% | -$1.56M |
|
309
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $54.3M | 0.06% |
223,200
-114,100
| -34% | -$23.9M |
|
310
Murphy USA
MUSA
$9.61B
| $54M | 0.06% |
138,998
+23,349
| +20% | +$9.24M |
|
311
Universal Health Services
UHS
$10.5B
| $53.3M | 0.06% |
260,560
-30,457
| -10% | -$5.48M |
|
312
F5
FFIV
$22.7B
| $53.2M | 0.06% |
164,632
+79,747
| +94% | +$25M |
|
313
Vertiv
VRT
$105B
| $53.1M | 0.06% |
351,706
-125,319
| -26% | -$16.7M |
|
314
Steel Dynamics
STLD
$37.6B
| $52.9M | 0.06% |
379,115
+102,479
| +37% | +$13.4M |
|
315
General Dynamics
GD
$106B
| $52.7M | 0.06% |
154,467
+68,182
| +79% | +$21.5M |
|
316
Bread Financial
BFH
$4.38B
| $52.6M | 0.06% |
943,659
+290,803
| +45% | +$17.9M |
|
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $52.4M | 0.06% |
645,190
-180,350
| -22% | -$14.5M |
|
318
Federated Hermes
FHI
$4.72B
| $52.4M | 0.06% |
1,008,221
+167,225
| +20% | +$8.48M |
|
319
Archer Daniels Midland
ADM
$36.9B
| $52.1M | 0.06% |
872,406
+273,930
| +46% | +$16M |
|
320
Howmet Aerospace
HWM
$112B
| $52.1M | 0.06% |
265,274
-48,248
| -15% | -$8.79M |
|
321
IQVIA
IQV
$39.3B
| $52M | 0.06% |
273,922
+16,035
| +6% | +$2.92M |
|
|
HBI
322
DELISTED
Hanesbrands
HBI
| $51.6M | 0.06% |
7,836,497
+1,355,895
| +21% | +$7.49M |
|
323
Ford
F
$55.7B
| $51.6M | 0.06% |
4,312,082
-967,448
| -18% | -$11.1M |
|
324
CSX Corp
CSX
$93.1B
| $51.4M | 0.06% |
1,446,656
-56,143
| -4% | -$1.92M |
|
325
Cleveland-Cliffs
CLF
$6.99B
| $51.2M | 0.06% |
4,195,179
+1,538,220
| +58% | +$16.2M |
|
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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.