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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 | |
|---|---|---|---|---|---|---|
476
Texas Instruments
TXN
$256B
| $27.6M | 0.03% |
150,400
+25,039
| +20% | +$4.9M |
|
477
Zai Lab
ZLAB
$2.65B
| $27.6M | 0.03% |
815,000
-117,000
| -13% | -$4.03M |
|
478
McDonald's
MCD
$194B
| $27.5M | 0.03% |
90,435
-7,256
| -7% | -$2.21M |
|
|
VSXY
479
Victoria's Secret
VSXY
$7.95B
| $27.3M | 0.03% |
1,006,679
+519,481
| +107% | +$11.7M |
|
480
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
| $27.2M | 0.03% |
316,100
+72,200
| +30% | +$6.02M |
|
481
Armstrong World Industries
AWI
$7.75B
| $27M | 0.03% |
137,736
-42,518
| -24% | -$7.91M |
|
482
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $27M | 0.03% |
251,147
-8,670
| -3% | -$926K |
|
|
TPH
483
DELISTED
Tri Pointe Homes
TPH
| $26.9M | 0.03% |
792,868
-406,718
| -34% | -$13.8M |
|
484
CALL
Mastercard
MA
$493B
| $26.9M | 0.03% |
47,300
-4,300
| -8% | -$2.47M |
|
485
Dick's Sporting Goods
DKS
$19.2B
| $26.8M | 0.03% |
120,712
+56,829
| +89% | +$12.4M |
|
486
PUT
AbbVie
ABBV
$438B
| $26.8M | 0.03% |
115,800
+13,800
| +14% | +$2.81M |
|
487
Kinder Morgan
KMI
$69.9B
| $26.7M | 0.03% |
942,322
-134,628
| -13% | -$3.68M |
|
|
PPL
488
PPL Corp
PPL
$26.3B
| $26.7M | 0.03% |
717,463
-33,386
| -4% | -$1.2M |
|
489
Snowflake
SNOW
$116B
| $26.6M | 0.03% |
117,999
-1,625
| -1% | -$349K |
|
490
Gold Fields
GFI
$36.8B
| $26.5M | 0.03% |
630,948
| – | – |
|
491
Stellantis
STLA
$21B
| $26.5M | 0.03% |
2,834,046
-859,235
| -23% | -$8.22M |
|
492
OneMain Financial
OMF
$7.27B
| $26.4M | 0.03% |
466,868
+99,538
| +27% | +$5.87M |
|
493
Whirlpool
WHR
$2.75B
| $26.1M | 0.03% |
332,120
+104,303
| +46% | +$9.57M |
|
494
Corteva
CTVA
$51B
| $26.1M | 0.03% |
385,913
-89,869
| -19% | -$6.51M |
|
495
PVH
PVH
$4.02B
| $26.1M | 0.03% |
311,555
+106,262
| +52% | +$8.35M |
|
496
EnerSys
ENS
$6.79B
| $26M | 0.03% |
230,358
-198,036
| -46% | -$19.5M |
|
497
Invesco QQQ Trust
QQQ
$479B
| $25.9M | 0.03% |
43,066
-48,110
| -53% | -$27.5M |
|
498
NETSCOUT
NTCT
$2.81B
| $25.8M | 0.03% |
1,000,552
+177,976
| +22% | +$4.21M |
|
499
PUT
Linde
LIN
$227B
| $25.8M | 0.03% |
54,400
-17,200
| -24% | -$8.14M |
|
500
Ciena
CIEN
$54.9B
| $25.8M | 0.03% |
176,919
+2,931
| +2% | +$298K |
|
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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.