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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 | |
|---|---|---|---|---|---|---|
551
Saic
SAIC
$5.35B
| $21.8M | 0.02% |
219,655
+94,978
| +76% | +$10.6M |
|
552
Academy Sports + Outdoors
ASO
$3B
| $21.8M | 0.02% |
435,872
+234,693
| +117% | +$12M |
|
553
Franklin Resources
BEN
$17.2B
| $21.7M | 0.02% |
938,353
+252,877
| +37% | +$6.25M |
|
554
PUT
Coca-Cola
KO
$373B
| $21.7M | 0.02% |
326,600
-46,800
| -13% | -$3.22M |
|
555
PUT
GE Aerospace
GE
$383B
| $21.6M | 0.02% |
71,800
-29,300
| -29% | -$8.01M |
|
556
PUT
Uber
UBER
$158B
| $21.5M | 0.02% |
219,200
-34,300
| -14% | -$3.21M |
|
557
CALL
Netflix
NFLX
$309B
| $21.5M | 0.02% |
179,000
-23,000
| -11% | -$2.81M |
|
558
Airbnb
ABNB
$109B
| $21.4M | 0.02% |
176,509
+85,013
| +93% | +$11M |
|
559
DNOW Inc
DNOW
$3.08B
| $21.4M | 0.02% |
1,404,668
+185,727
| +15% | +$2.8M |
|
|
VISN
560
Vistance Networks Inc
VISN
$2.55B
| $21.4M | 0.02% |
1,382,576
+775,987
| +128% | +$10.1M |
|
561
SL Green Realty
SLG
$3.92B
| $21.3M | 0.02% |
356,292
-68,336
| -16% | -$4.05M |
|
562
Eaton
ETN
$175B
| $21.1M | 0.02% |
56,465
+39,911
| +241% | +$14.5M |
|
|
UNIT
563
Uniti Group
UNIT
$2.27B
| $21.1M | 0.02% |
3,446,500
-2,270,060
| -40% | -$13.6M |
|
564
Fair Isaac
FICO
$22.3B
| $21.1M | 0.02% |
14,084
-6,601
| -32% | -$9.93M |
|
565
iShares Core S&P US Growth ETF
IUSG
$34B
| $21.1M | 0.02% |
127,995
+9,015
| +8% | +$1.42M |
|
566
Zscaler
ZS
$28.2B
| $21M | 0.02% |
70,173
+65,447
| +1,385% | +$18.7M |
|
567
PUT
Wells Fargo
WFC
$264B
| $21M | 0.02% |
250,400
-61,300
| -20% | -$4.97M |
|
568
D.R. Horton
DHI
$40.8B
| $21M | 0.02% |
123,807
-22,737
| -16% | -$3.58M |
|
569
ManpowerGroup
MAN
$2.61B
| $20.9M | 0.02% |
552,650
+61,318
| +12% | +$2.53M |
|
570
Reliance Steel & Aluminium
RS
$21.9B
| $20.9M | 0.02% |
74,438
-3,897
| -5% | -$1.17M |
|
571
Badger Meter
BMI
$3.94B
| $20.8M | 0.02% |
116,510
-21,180
| -15% | -$4.17M |
|
572
Rockwell Automation
ROK
$48.7B
| $20.7M | 0.02% |
59,207
+53,463
| +931% | +$18.5M |
|
|
573
PUT
Applied Materials
AMAT
$431B
| $20.7M | 0.02% |
100,900
+16,400
| +19% | +$2.98M |
|
|
CNH
574
CNH Industrial
CNH
$17.1B
| $20.5M | 0.02% |
1,893,103
+70,104
| +4% | +$856K |
|
575
Regions Financial
RF
$26.7B
| $20.5M | 0.02% |
776,793
-85,535
| -10% | -$2.22M |
|
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.