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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 | |
|---|---|---|---|---|---|---|
376
AvalonBay Communities
AVB
$26.8B
| $42.6M | 0.05% |
220,631
+60,166
| +37% | +$11.7M |
|
377
Qorvo
QRVO
$8.74B
| $42.4M | 0.05% |
465,065
-57,053
| -11% | -$5.08M |
|
378
Moody's
MCO
$82.7B
| $41.8M | 0.05% |
87,831
-154
| -0.2% | -$77.6K |
|
379
Virtu Financial
VIRT
$4.93B
| $41.8M | 0.05% |
1,177,658
-25,189
| -2% | -$1.04M |
|
380
PUT
Visa
V
$677B
| $41.6M | 0.05% |
122,000
-17,900
| -13% | -$6.2M |
|
381
Deere & Co
DE
$168B
| $41.2M | 0.05% |
90,110
-11,634
| -11% | -$5.74M |
|
382
Mueller Industries
MLI
$15.2B
| $41.1M | 0.05% |
813,410
-447,472
| -35% | -$20.5M |
|
383
State Street
STT
$50.7B
| $40.9M | 0.05% |
352,495
-209,282
| -37% | -$23.4M |
|
384
Ulta Beauty
ULTA
$24.3B
| $40.6M | 0.05% |
74,201
+67,325
| +979% | +$34.5M |
|
385
Jackson Financial
JXN
$8.8B
| $39.6M | 0.04% |
391,469
-195,603
| -33% | -$18.3M |
|
386
Roblox
RBLX
$27B
| $39.6M | 0.04% |
285,856
+65,237
| +30% | +$8.11M |
|
387
Constellation Energy
CEG
$95.6B
| $39.6M | 0.04% |
120,241
-53,028
| -31% | -$17.1M |
|
388
iShares MSCI Emerging Markets ETF
EEM
$30B
| $39.5M | 0.04% |
740,612
+252,193
| +52% | +$12.7M |
|
389
Ametek
AME
$58.2B
| $39.5M | 0.04% |
210,064
+79,277
| +61% | +$14.6M |
|
390
AutoNation
AN
$6.92B
| $39.3M | 0.04% |
179,734
+8,604
| +5% | +$1.81M |
|
391
First Solar
FSLR
$26.9B
| $38.8M | 0.04% |
175,766
+76,693
| +77% | +$14.7M |
|
392
Entegris
ENTG
$23.2B
| $38.7M | 0.04% |
418,753
-84,647
| -17% | -$7.2M |
|
393
Brinker International
EAT
$9.66B
| $38.5M | 0.04% |
303,926
+118,993
| +64% | +$18.6M |
|
394
PROG Holdings
PRG
$1.71B
| $38.4M | 0.04% |
1,187,509
+188,835
| +19% | +$6.19M |
|
395
Aflac
AFL
$62.6B
| $38.4M | 0.04% |
343,416
-57,981
| -14% | -$6.09M |
|
396
United Rentals
URI
$72.4B
| $38.3M | 0.04% |
40,135
-1,741
| -4% | -$1.55M |
|
397
iShares Russell 1000 Growth ETF
IWF
$128B
| $38.3M | 0.04% |
326,800
+92,400
| +39% | +$10.3M |
|
398
CALL
Eli Lilly
LLY
$1.06T
| $38.1M | 0.04% |
50,000
-10,900
| -18% | -$8.11M |
|
399
Core & Main
CNM
$8.71B
| $38.1M | 0.04% |
708,034
-6,989
| -1% | -$423K |
|
400
TC Energy
TRP
$65.9B
| $38.1M | 0.04% |
699,840
-45,091
| -6% | -$2.26M |
|
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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.