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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 | |
|---|---|---|---|---|---|---|
576
Carvana
CVNA
$79.7B
| $20.4M | 0.02% |
270,480
-147,755
| -35% | -$10.6M |
|
577
McGrath RentCorp
MGRC
$2.92B
| $20.3M | 0.02% |
173,484
-6,711
| -4% | -$810K |
|
578
ZIM Integrated Shipping Services
ZIM
$3.09B
| $20.3M | 0.02% |
1,496,575
-49,808
| -3% | -$756K |
|
579
UGI
UGI
$7.25B
| $20.3M | 0.02% |
609,046
-1,854
| -0.3% | -$64.8K |
|
580
Thomson Reuters
TRI
$45.2B
| $20.1M | 0.02% |
127,576
+25,379
| +25% | +$4.73M |
|
581
Cracker Barrel
CBRL
$1.25B
| $20.1M | 0.02% |
456,278
+182,533
| +67% | +$10.6M |
|
582
WEC Energy
WEC
$34.6B
| $20.1M | 0.02% |
175,031
-1,116
| -0.6% | -$121K |
|
583
American Electric Power
AEP
$66.9B
| $20M | 0.02% |
178,052
-70,730
| -28% | -$7.74M |
|
584
Credicorp
BAP
$30.6B
| $20M | 0.02% |
75,008
+5,473
| +8% | +$1.35M |
|
585
Teck Resources
TECK
$32.9B
| $20M | 0.02% |
455,080
+1,395
| +0.3% | +$50.7K |
|
586
Dell
DELL
$303B
| $19.9M | 0.02% |
140,375
-10,540
| -7% | -$1.37M |
|
|
TMHC
587
DELISTED
Taylor Morrison
TMHC
| $19.9M | 0.02% |
301,237
-309,238
| -51% | -$20.4M |
|
588
Manulife Financial
MFC
$73.5B
| $19.9M | 0.02% |
637,636
-68,043
| -10% | -$2.1M |
|
589
Full Truck Alliance
YMM
$9.96B
| $19.8M | 0.02% |
1,526,538
+741,635
| +94% | +$9.19M |
|
590
Aecom
ACM
$9.81B
| $19.7M | 0.02% |
150,808
+77,332
| +105% | +$9.34M |
|
591
PUT
IBM
IBM
$224B
| $19.7M | 0.02% |
69,700
-900
| -1% | -$236K |
|
592
Vanguard FTSE Europe ETF
VGK
$31.1B
| $19.6M | 0.02% |
245,800
-15,600
| -6% | -$1.22M |
|
593
CALL
Caterpillar
CAT
$387B
| $19.6M | 0.02% |
41,000
-2,400
| -6% | -$1.02M |
|
594
NewMarket
NEU
$8.25B
| $19.5M | 0.02% |
23,556
+14,968
| +174% | +$11.5M |
|
595
UFP Industries
UFPI
$5.04B
| $19.5M | 0.02% |
208,619
-40,642
| -16% | -$4.1M |
|
596
Extra Space Storage
EXR
$30.9B
| $19.5M | 0.02% |
138,251
-73,069
| -35% | -$10.5M |
|
597
Canadian Natural Resources
CNQ
$97.3B
| $19.5M | 0.02% |
607,331
-95,179
| -14% | -$2.98M |
|
598
CALL
Costco
COST
$419B
| $19.4M | 0.02% |
21,000
-17,500
| -45% | -$16.8M |
|
599
Brady Corp
BRC
$4.59B
| $19.4M | 0.02% |
248,831
-56,076
| -18% | -$4.15M |
|
600
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $19.2M | 0.02% |
145,500
-32,800
| -18% | -$4.24M |
|
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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.