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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 | |
|---|---|---|---|---|---|---|
401
CALL
Alphabet (Google) Class C
GOOG
$4.31T
| $37.8M | 0.04% |
155,300
-55,800
| -26% | -$11.7M |
|
402
CoreCivic
CXW
$3.41B
| $37.8M | 0.04% |
1,856,230
+224,747
| +14% | +$4.66M |
|
403
Emerson Electric
EMR
$88.3B
| $37.4M | 0.04% |
285,023
+5,311
| +2% | +$724K |
|
|
MPT
404
Medical Properties Trust
MPT
$2.46B
| $36.6M | 0.04% |
7,219,789
+436,151
| +6% | +$1.92M |
|
405
Enterprise Products Partners
EPD
$82.1B
| $36.5M | 0.04% |
1,168,055
-144,300
| -11% | -$4.55M |
|
406
Amdocs
DOX
$6.22B
| $36.1M | 0.04% |
440,214
-61,595
| -12% | -$5.34M |
|
407
Franklin FTSE Australia ETF
FLAU
$182M
| $36.1M | 0.04% |
1,122,329
+222,987
| +25% | +$7.07M |
|
408
Advance Auto Parts
AAP
$3.39B
| $36.1M | 0.04% |
587,638
-110,199
| -16% | -$6.51M |
|
409
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $35.9M | 0.04% |
254,400
+113,600
| +81% | +$15M |
|
410
Radian Group
RDN
$4.9B
| $35.9M | 0.04% |
989,839
+17,863
| +2% | +$622K |
|
411
DaVita
DVA
$11.6B
| $35.6M | 0.04% |
267,817
-79,066
| -23% | -$10.9M |
|
412
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $35.4M | 0.04% |
547,019
-107,795
| -16% | -$5.52M |
|
413
Capri Holdings
CPRI
$1.73B
| $35.1M | 0.04% |
1,762,170
+602,123
| +52% | +$12.1M |
|
414
Western Digital
WDC
$152B
| $35M | 0.04% |
291,205
-472,363
| -62% | -$38.6M |
|
415
Quanta Services
PWR
$101B
| $34.9M | 0.04% |
84,141
-22,007
| -21% | -$8.55M |
|
416
Analog Devices
ADI
$189B
| $34.7M | 0.04% |
141,177
+69,125
| +96% | +$16.6M |
|
417
Upwork
UPWK
$1.2B
| $34.6M | 0.04% |
1,862,153
+900,525
| +94% | +$13.4M |
|
418
Stryker
SYK
$130B
| $34.6M | 0.04% |
93,529
-2,267
| -2% | -$876K |
|
419
Sun Life Financial
SLF
$45.4B
| $34.5M | 0.04% |
573,653
+34,346
| +6% | +$2.07M |
|
420
Danaher
DHR
$144B
| $34.4M | 0.04% |
173,565
-118,025
| -40% | -$23.5M |
|
421
First Industrial Realty Trust
FR
$8.35B
| $34.4M | 0.04% |
667,590
-170,294
| -20% | -$8.56M |
|
422
Royal Gold
RGLD
$19.4B
| $34.3M | 0.04% |
171,165
+15,779
| +10% | +$2.73M |
|
423
Essex Property Trust
ESS
$18.3B
| $34.3M | 0.04% |
128,262
+13,675
| +12% | +$3.7M |
|
424
Invesco
IVZ
$14.2B
| $34.1M | 0.04% |
1,485,494
+345,923
| +30% | +$7.18M |
|
425
Carter's
CRI
$1.46B
| $33.9M | 0.04% |
1,201,996
+365,501
| +44% | +$10.5M |
|
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.