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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 | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$15.5B
| $30M | 0.03% |
369,481
+145,634
| +65% | +$11.2M |
|
452
Cadence Design Systems
CDNS
$93.4B
| $29.9M | 0.03% |
84,995
-4,514
| -5% | -$1.55M |
|
|
PINC
453
DELISTED
Premier
PINC
| $29.8M | 0.03% |
1,071,399
+331,890
| +45% | +$8.02M |
|
454
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $29.7M | 0.03% |
523,806
+5,746
| +1% | +$310K |
|
455
NNN REIT
NNN
$8.99B
| $29.7M | 0.03% |
697,292
+137,377
| +25% | +$5.83M |
|
456
MGM Resorts International
MGM
$11.2B
| $29.4M | 0.03% |
849,236
+402,586
| +90% | +$14.8M |
|
457
PUT
Advanced Micro Devices
AMD
$789B
| $29.4M | 0.03% |
181,800
-28,800
| -14% | -$4.65M |
|
458
Devon Energy
DVN
$47.3B
| $29.2M | 0.03% |
833,155
+33,974
| +4% | +$1.16M |
|
459
Dollar Tree
DLTR
$25.2B
| $29.2M | 0.03% |
309,263
+300,253
| +3,332% | +$32.1M |
|
460
ConocoPhillips
COP
$141B
| $29M | 0.03% |
306,813
+20,495
| +7% | +$1.94M |
|
461
CALL
Visa
V
$677B
| $29M | 0.03% |
85,000
-1,600
| -2% | -$554K |
|
462
IBM
IBM
$224B
| $28.9M | 0.03% |
102,568
-12,259
| -11% | -$3.21M |
|
463
Yelp
YELP
$1.41B
| $28.9M | 0.03% |
925,898
+241,963
| +35% | +$7.93M |
|
464
Sprouts Farmers Market
SFM
$8.01B
| $28.9M | 0.03% |
265,392
-206,072
| -44% | -$30M |
|
|
ODP
465
DELISTED
ODP
ODP
| $28.7M | 0.03% |
1,032,283
+180,312
| +21% | +$3.7M |
|
466
PUT
Procter & Gamble
PG
$339B
| $28.6M | 0.03% |
186,300
-37,100
| -17% | -$5.79M |
|
467
Citizens Financial Group
CFG
$30.6B
| $28.6M | 0.03% |
538,330
-34,429
| -6% | -$1.71M |
|
|
PSKY
468
PUT
Paramount Skydance Corp
PSKY
$10.3B
| $28.4M | 0.03% |
+1,500,000
| New | +$23.7M |
|
469
PUT
Constellation Energy
CEG
$95.6B
| $28.3M | 0.03% |
86,100
+51,600
| +150% | +$16.7M |
|
470
Teradata
TDC
$2.55B
| $28.3M | 0.03% |
1,317,179
+228,654
| +21% | +$4.92M |
|
471
Oshkosh
OSK
$9.59B
| $28.2M | 0.03% |
217,365
+201,209
| +1,245% | +$26.7M |
|
472
CALL
Walmart Inc
WMT
$890B
| $28.1M | 0.03% |
273,100
-10,900
| -4% | -$1.09M |
|
473
Carpenter Technology
CRS
$28.4B
| $27.9M | 0.03% |
113,823
-7,715
| -6% | -$1.97M |
|
474
Old Republic International
ORI
$10.4B
| $27.9M | 0.03% |
656,306
-40,294
| -6% | -$1.55M |
|
475
LyondellBasell Industries
LYB
$19.2B
| $27.7M | 0.03% |
565,437
-19,441
| -3% | -$1.1M |
|
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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.