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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 | |
|---|---|---|---|---|---|---|
501
Tencent Music
TME
$15.6B
| $25.7M | 0.03% |
1,099,754
+742,528
| +208% | +$17.2M |
|
502
New York Times
NYT
$10.2B
| $25.5M | 0.03% |
443,907
-1,113,619
| -71% | -$63.5M |
|
503
Marvell Technology
MRVL
$196B
| $25.4M | 0.03% |
302,373
+24,308
| +9% | +$1.79M |
|
504
PUT
ExxonMobil
XOM
$634B
| $25.4M | 0.03% |
225,200
-116,600
| -34% | -$13M |
|
505
Skywest
SKYW
$4.34B
| $25.3M | 0.03% |
251,760
+171,704
| +214% | +$19.2M |
|
506
GE HealthCare
GEHC
$32.4B
| $25.3M | 0.03% |
337,115
+297,577
| +753% | +$22.2M |
|
507
Union Pacific
UNP
$174B
| $25.3M | 0.03% |
107,061
+1,641
| +2% | +$370K |
|
508
PUT
Caterpillar
CAT
$387B
| $25.3M | 0.03% |
53,000
-8,200
| -13% | -$3.5M |
|
509
EPR Properties
EPR
$4.77B
| $25.3M | 0.03% |
435,771
+33,696
| +8% | +$1.89M |
|
510
Bloom Energy
BE
$64.6B
| $25.2M | 0.03% |
298,384
+15,920
| +6% | +$739K |
|
511
Blackstone
BX
$110B
| $25.2M | 0.03% |
147,379
-64,786
| -31% | -$11.1M |
|
512
O'Reilly Automotive
ORLY
$76.3B
| $25M | 0.03% |
232,243
+123,219
| +113% | +$12.4M |
|
513
PUT
Costco
COST
$420B
| $25M | 0.03% |
27,000
-10,400
| -28% | -$9.97M |
|
514
Maximus
MMS
$3.1B
| $24.9M | 0.03% |
272,204
+38,856
| +17% | +$3.15M |
|
515
Vishay Intertechnology
VSH
$5.43B
| $24.8M | 0.03% |
1,622,940
+450,474
| +38% | +$7.14M |
|
516
Broadstone Net Lease
BNL
$4.02B
| $24.8M | 0.03% |
1,387,818
+85,727
| +7% | +$1.47M |
|
517
Sylvamo
SLVM
$1.63B
| $24.6M | 0.03% |
557,398
+27,593
| +5% | +$1.28M |
|
518
Brown & Brown
BRO
$23.9B
| $24.6M | 0.03% |
262,032
-29,854
| -10% | -$2.91M |
|
519
M/I Homes
MHO
$3.84B
| $24.5M | 0.03% |
169,455
-1,847
| -1% | -$250K |
|
520
Korn Ferry
KFY
$4.28B
| $24.5M | 0.03% |
349,586
+32,086
| +10% | +$2.34M |
|
521
RTX Corp
RTX
$301B
| $24.4M | 0.03% |
146,053
+74,736
| +105% | +$11.6M |
|
522
The GEO Group
GEO
$4.04B
| $24.4M | 0.03% |
1,190,080
-81,464
| -6% | -$1.86M |
|
|
CYBR
523
DELISTED
CyberArk
CYBR
| $24.3M | 0.03% |
50,307
-1,769
| -3% | -$759K |
|
524
Hubbell
HUBB
$27.2B
| $24.2M | 0.03% |
56,148
+53,809
| +2,301% | +$23.2M |
|
525
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $24.1M | 0.03% |
201,800
+1,500
| +0.7% | +$178K |
|
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.