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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 | |
|---|---|---|---|---|---|---|
26
PUT
NVIDIA
NVDA
$5.42T
| $473M | 0.53% |
2,537,000
+772,000
| +44% | +$135M |
|
|
27
Applied Materials
AMAT
$428B
| $461M | 0.51% |
2,250,738
-700,479
| -24% | -$127M |
|
28
Trane Technologies
TT
$106B
| $431M | 0.48% |
1,020,784
+42,225
| +4% | +$18M |
|
|
29
Intuit
INTU
$89B
| $426M | 0.48% |
623,840
+207,814
| +50% | +$150M |
|
30
Altria Group
MO
$114B
| $411M | 0.46% |
6,222,265
+36,257
| +0.6% | +$2.3M |
|
31
Booking.com
BKNG
$161B
| $403M | 0.45% |
1,866,400
+301,675
| +19% | +$67.3M |
|
32
Amphenol
APH
$209B
| $392M | 0.44% |
3,164,549
-748,482
| -19% | -$82.1M |
|
33
Comcast
CMCSA
$90B
| $383M | 0.43% |
12,180,182
+178,192
| +1% | +$5.97M |
|
34
AT&T
T
$163B
| $382M | 0.43% |
13,539,948
+595,737
| +5% | +$16.9M |
|
35
AbbVie
ABBV
$435B
| $373M | 0.42% |
1,609,342
+73,722
| +5% | +$15M |
|
36
Ecolab
ECL
$79.9B
| $369M | 0.41% |
1,347,511
+68,636
| +5% | +$18.6M |
|
37
Kroger
KR
$34.8B
| $354M | 0.4% |
5,255,084
+2,094,344
| +66% | +$146M |
|
|
38
Verizon
VZ
$196B
| $351M | 0.39% |
7,994,864
-2,762,030
| -26% | -$120M |
|
39
Synchrony
SYF
$25.6B
| $347M | 0.39% |
4,890,546
-313,977
| -6% | -$22.7M |
|
40
Cheniere Energy
LNG
$52.9B
| $343M | 0.38% |
1,460,762
+163,861
| +13% | +$38.5M |
|
41
Cummins
CMI
$88.7B
| $333M | 0.37% |
788,537
-49,157
| -6% | -$18.8M |
|
42
Marathon Petroleum
MPC
$83.7B
| $330M | 0.37% |
1,714,341
+110,391
| +7% | +$19.4M |
|
43
Lam Research
LRCX
$390B
| $325M | 0.36% |
2,426,727
+109,848
| +5% | +$11.6M |
|
44
Morgan Stanley
MS
$340B
| $322M | 0.36% |
2,027,932
+382,708
| +23% | +$56.5M |
|
45
Salesforce
CRM
$158B
| $320M | 0.36% |
1,348,805
+228,170
| +20% | +$57.5M |
|
46
TSMC
TSM
$2.18T
| $315M | 0.35% |
1,127,347
+206,693
| +22% | +$50.5M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $305M | 0.34% |
605,695
-53,554
| -8% | -$25.9M |
|
48
TE Connectivity
TEL
$62.6B
| $302M | 0.34% |
1,375,240
-127,088
| -8% | -$25.5M |
|
49
Valero Energy
VLO
$85.9B
| $288M | 0.32% |
1,689,005
+213,961
| +15% | +$31.9M |
|
50
Wells Fargo
WFC
$264B
| $286M | 0.32% |
3,406,208
+55,223
| +2% | +$4.48M |
|
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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.