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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 | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$19.2B
| $33.9M | 0.04% |
346,807
-3,291
| -0.9% | -$310K |
|
427
Sensata Technologies
ST
$6.79B
| $33.8M | 0.04% |
1,105,863
+373,448
| +51% | +$11.8M |
|
428
nVent Electric
NVT
$26.7B
| $33.5M | 0.04% |
339,185
+239,203
| +239% | +$20.8M |
|
429
Interactive Brokers
IBKR
$39.8B
| $33.3M | 0.04% |
483,818
-349,995
| -42% | -$22M |
|
430
PUT
Home Depot
HD
$355B
| $32.7M | 0.04% |
80,600
-14,100
| -15% | -$5.54M |
|
|
431
CALL
JPMorgan Chase
JPM
$950B
| $32.6M | 0.04% |
103,200
-26,700
| -21% | -$7.94M |
|
432
Natera
NTRA
$46.4B
| $32.4M | 0.04% |
201,533
-4,816
| -2% | -$762K |
|
433
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $32.4M | 0.04% |
726,000
+555,000
| +325% | +$24.3M |
|
434
GoDaddy
GDDY
$11.5B
| $32.4M | 0.04% |
236,837
-137,342
| -37% | -$21.1M |
|
435
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $32.4M | 0.04% |
328,098
-87,341
| -21% | -$8.52M |
|
436
Kyndryl
KD
$3.05B
| $32.4M | 0.04% |
1,077,425
+387,408
| +56% | +$13.3M |
|
437
Graco
GGG
$13.5B
| $32.3M | 0.04% |
380,746
-312,365
| -45% | -$26.7M |
|
438
Gartner
IT
$11.7B
| $32.2M | 0.04% |
122,662
+27,497
| +29% | +$8.02M |
|
439
Northrop Grumman
NOC
$81.2B
| $32.2M | 0.04% |
52,889
-1,435
| -3% | -$814K |
|
440
PUT
Walmart Inc
WMT
$890B
| $32.1M | 0.04% |
311,000
-135,900
| -30% | -$13.5M |
|
441
Packaging Corp of America
PKG
$22.8B
| $32M | 0.04% |
146,789
-7,247
| -5% | -$1.49M |
|
442
Brixmor Property Group
BRX
$9.32B
| $32M | 0.04% |
1,154,690
-366,375
| -24% | -$9.81M |
|
|
SCS
443
DELISTED
Steelcase
SCS
| $31.8M | 0.04% |
1,848,539
-279,598
| -13% | -$4.04M |
|
444
Equity Residential
EQR
$25.1B
| $31.6M | 0.04% |
488,891
+79,311
| +19% | +$5.19M |
|
445
Toll Brothers
TOL
$14.5B
| $31.3M | 0.04% |
226,911
+22,687
| +11% | +$2.96M |
|
446
Royal Bank of Canada
RY
$293B
| $31.3M | 0.03% |
212,091
-5,034
| -2% | -$694K |
|
447
Avnet
AVT
$7.92B
| $31.1M | 0.03% |
593,999
-81,518
| -12% | -$4.39M |
|
448
Hudbay
HBM
$12.3B
| $30.7M | 0.03% |
2,027,041
-448,835
| -18% | -$5.14M |
|
449
Quest Diagnostics
DGX
$26.3B
| $30.1M | 0.03% |
157,850
-146,511
| -48% | -$26M |
|
|
B
450
Barrick Mining
B
$73.2B
| $30M | 0.03% |
911,924
+704,092
| +339% | +$17.8M |
|
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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.