We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Etsy
ETSY
$7.59B
| $46.9M | 0.05% |
706,679
+666,253
| +1,648% | +$39.8M |
|
352
Jazz Pharmaceuticals
JAZZ
$16.8B
| $46.9M | 0.05% |
355,940
+30,537
| +9% | +$3.66M |
|
353
Weyerhaeuser
WY
$18.1B
| $46.6M | 0.05% |
1,881,226
+405,575
| +27% | +$10.4M |
|
354
Crown Holdings
CCK
$13B
| $46.4M | 0.05% |
479,989
+184,609
| +62% | +$18.5M |
|
355
Opendoor
OPEN
$3.46B
| $45.9M | 0.05% |
+5,946,930
| New | +$24.1M |
|
356
Arrow Electronics
ARW
$10.3B
| $45.9M | 0.05% |
378,993
+54,807
| +17% | +$6.89M |
|
357
CrowdStrike
CRWD
$229B
| $45.9M | 0.05% |
374,032
-10,896
| -3% | -$1.24M |
|
358
InterDigital
IDCC
$8.84B
| $45.5M | 0.05% |
131,940
-154
| -0.1% | -$41.8K |
|
359
MPLX
MPLX
$59.3B
| $45.5M | 0.05% |
911,500
-103,800
| -10% | -$5.27M |
|
360
Pultegroup
PHM
$24.6B
| $45.4M | 0.05% |
343,714
-141,836
| -29% | -$17.6M |
|
361
Centene
CNC
$33B
| $45.2M | 0.05% |
1,267,809
-521,258
| -29% | -$15.7M |
|
362
CNO Financial Group
CNO
$5.16B
| $45.2M | 0.05% |
1,141,841
-404,904
| -26% | -$15.5M |
|
363
AerCap
AER
$23.8B
| $45M | 0.05% |
372,023
+191,808
| +106% | +$22.4M |
|
364
Intercontinental Exchange
ICE
$85.2B
| $44.9M | 0.05% |
266,353
+64
| +0% | +$11.4K |
|
365
Canadian Pacific Kansas City
CP
$80.1B
| $44.7M | 0.05% |
599,482
-41,291
| -6% | -$3.15M |
|
366
Williams Companies
WMB
$86.7B
| $44.3M | 0.05% |
699,777
+196,479
| +39% | +$11.5M |
|
367
Energy Transfer Partners
ET
$70.6B
| $44M | 0.05% |
2,567,014
-282,600
| -10% | -$4.95M |
|
|
GAP
368
The Gap Inc
GAP
$7.65B
| $44M | 0.05% |
2,056,339
-161,288
| -7% | -$3.49M |
|
369
CALL
Alphabet (Google) Class A
GOOGL
$4.34T
| $43.9M | 0.05% |
180,600
-65,000
| -26% | -$13.6M |
|
|
CVSA
370
Covista Inc
CVSA
$4.66B
| $43.6M | 0.05% |
282,061
-18,488
| -6% | -$2.37M |
|
371
Lincoln Electric
LECO
$15.3B
| $43.4M | 0.05% |
184,191
+129,932
| +239% | +$30.4M |
|
372
Expedia Group
EXPE
$37.3B
| $43.3M | 0.05% |
202,360
+99,741
| +97% | +$20M |
|
373
Vertex Pharmaceuticals
VRTX
$135B
| $43.1M | 0.05% |
110,161
-6,036
| -5% | -$2.52M |
|
374
Clean Harbors
CLH
$16.5B
| $43M | 0.05% |
185,355
-8,645
| -4% | -$2.05M |
|
375
Chewy
CHWY
$9.45B
| $42.8M | 0.05% |
1,058,238
-364,060
| -26% | -$14M |
|
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.