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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 | |
|---|---|---|---|---|---|---|
526
PACCAR
PCAR
$69.9B
| $24.1M | 0.03% |
244,859
-103,117
| -30% | -$10.2M |
|
527
Boyd Gaming
BYD
$5.93B
| $23.7M | 0.03% |
274,154
+174,214
| +174% | +$14.6M |
|
528
PUT
UnitedHealth
UNH
$373B
| $23.7M | 0.03% |
68,500
-17,100
| -20% | -$5.17M |
|
|
TGNA
529
DELISTED
TEGNA Inc
TGNA
| $23.5M | 0.03% |
1,154,818
+627,252
| +119% | +$12M |
|
|
K
530
DELISTED
Kellanova
K
| $23.4M | 0.03% |
285,387
+230,385
| +419% | +$18.3M |
|
531
Steris
STE
$23.1B
| $23.2M | 0.03% |
93,905
+13,553
| +17% | +$3.24M |
|
532
Tractor Supply
TSCO
$17.7B
| $23.2M | 0.03% |
407,440
-410,985
| -50% | -$24.2M |
|
533
Becton Dickinson
BDX
$48.2B
| $23.1M | 0.03% |
123,588
-67,980
| -35% | -$12.6M |
|
534
CALL
Huntington Ingalls Industries
HII
$12.9B
| $23M | 0.03% |
+80,000
| New | +$21.3M |
|
535
Equity Lifestyle Properties
ELS
$12.5B
| $23M | 0.03% |
379,322
-37,005
| -9% | -$2.25M |
|
536
CALL
Procter & Gamble
PG
$336B
| $23M | 0.03% |
149,700
-7,300
| -5% | -$1.14M |
|
537
Avis
CAR
$4.93B
| $23M | 0.03% |
143,103
-25,040
| -15% | -$4.22M |
|
538
PUT
Bank of America
BAC
$446B
| $22.9M | 0.03% |
444,200
-115,100
| -21% | -$5.62M |
|
539
CALL
Home Depot
HD
$347B
| $22.8M | 0.03% |
56,200
-3,900
| -6% | -$1.53M |
|
540
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $22.7M | 0.03% |
446,983
-180,844
| -29% | -$9.15M |
|
541
CALL
Advanced Micro Devices
AMD
$784B
| $22.7M | 0.03% |
140,100
-19,300
| -12% | -$3.11M |
|
542
Primoris Services
PRIM
$4.44B
| $22.5M | 0.03% |
163,831
+3,320
| +2% | +$356K |
|
543
PUT
Netflix
NFLX
$309B
| $22.3M | 0.02% |
186,000
-39,000
| -17% | -$4.76M |
|
544
ICICI Bank
IBN
$107B
| $22.3M | 0.02% |
736,413
+134,276
| +22% | +$4.38M |
|
545
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $22.1M | 0.02% |
225,800
| – | – |
|
|
CIM
546
Chimera Investment
CIM
$979M
| $22.1M | 0.02% |
1,671,318
+297,709
| +22% | +$4.14M |
|
547
Trimble
TRMB
$13.8B
| $22.1M | 0.02% |
270,486
+11,181
| +4% | +$912K |
|
548
Rithm Capital
RITM
$5.59B
| $22M | 0.02% |
1,933,019
-279,312
| -13% | -$3.38M |
|
549
Cincinnati Financial
CINF
$26.8B
| $21.9M | 0.02% |
138,638
+1,760
| +1% | +$267K |
|
|
FYBR
550
DELISTED
Frontier Communications
FYBR
| $21.9M | 0.02% |
586,132
+499,570
| +577% | +$18.5M |
|
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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.