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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 | |
|---|---|---|---|---|---|---|
|
MRSH
326
Marsh
MRSH
$91.5B
| $51M | 0.06% |
252,868
-4,429
| -2% | -$911K |
|
327
Commault Systems
CVLT
$5.61B
| $50.8M | 0.06% |
269,179
-113,513
| -30% | -$20.5M |
|
328
Owens Corning
OC
$12.4B
| $50.8M | 0.06% |
359,190
-102,900
| -22% | -$15.1M |
|
|
329
PUT
JPMorgan Chase
JPM
$950B
| $50.7M | 0.06% |
160,700
-52,800
| -25% | -$15.7M |
|
330
Western Union
WU
$2.21B
| $50.6M | 0.06% |
6,329,626
+2,140,167
| +51% | +$17.9M |
|
331
Watts Water Technologies
WTS
$13.1B
| $50.4M | 0.06% |
180,375
+27,093
| +18% | +$7.26M |
|
332
Evergy
EVRG
$19.2B
| $50.1M | 0.06% |
659,054
-51,212
| -7% | -$3.65M |
|
333
PNC Financial Services
PNC
$101B
| $49.7M | 0.06% |
247,492
-270,473
| -52% | -$53.5M |
|
334
Norfolk Southern
NSC
$75.1B
| $49.7M | 0.06% |
165,321
+63,611
| +63% | +$17.7M |
|
335
Lowe's Companies
LOW
$125B
| $49.4M | 0.06% |
196,684
-176,219
| -47% | -$43.3M |
|
336
Park Hotels & Resorts
PK
$2.97B
| $49.3M | 0.06% |
4,447,474
+1,023,400
| +30% | +$11.5M |
|
337
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $49.3M | 0.06% |
319,500
| – | – |
|
|
SPYM
338
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $49.2M | 0.05% |
627,445
+627,400
| +1,394,222% | +$47.3M |
|
339
Shopify
SHOP
$195B
| $49M | 0.05% |
329,828
-83,596
| -20% | -$11.3M |
|
340
American Financial Group
AFG
$12.1B
| $48.9M | 0.05% |
335,673
+29,593
| +10% | +$3.93M |
|
341
Alnylam Pharmaceuticals
ALNY
$29.3B
| $48.7M | 0.05% |
106,816
-99,177
| -48% | -$40.4M |
|
342
PUT
Mastercard
MA
$493B
| $48.6M | 0.05% |
85,500
-10,300
| -11% | -$5.92M |
|
343
PUT
Eli Lilly
LLY
$1.06T
| $48.4M | 0.05% |
63,400
-17,000
| -21% | -$12.7M |
|
344
Wheaton Precious Metals
WPM
$60.9B
| $47.6M | 0.05% |
425,258
-66,229
| -13% | -$6.47M |
|
345
Dover
DOV
$28.4B
| $47.6M | 0.05% |
285,157
+29,509
| +12% | +$5.3M |
|
346
Delek US
DK
$3.58B
| $47.6M | 0.05% |
1,474,083
+423,017
| +40% | +$11M |
|
347
Ventas
VTR
$47.9B
| $47.5M | 0.05% |
678,773
-50,575
| -7% | -$3.4M |
|
348
Idexx Laboratories
IDXX
$46.2B
| $47.3M | 0.05% |
74,090
-52,200
| -41% | -$31.7M |
|
349
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $47.1M | 0.05% |
193,500
-86,300
| -31% | -$18.1M |
|
350
IDEX
IEX
$17.3B
| $47M | 0.05% |
288,572
-156,379
| -35% | -$26.4M |
|
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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.