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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 | |
|---|---|---|---|---|---|---|
601
Enact Holdings
ACT
$6.71B
| $19.2M | 0.02% |
501,428
-259,029
| -34% | -$9.61M |
|
602
PTC
PTC
$16.6B
| $19.2M | 0.02% |
94,666
-4,903
| -5% | -$1,000K |
|
603
Silicon Laboratories
SLAB
$7.2B
| $19.2M | 0.02% |
146,535
-21,300
| -13% | -$2.9M |
|
604
CALL
Coca-Cola
KO
$376B
| $19.2M | 0.02% |
289,000
-22,400
| -7% | -$1.54M |
|
605
VF Corp
VFC
$5.85B
| $19.1M | 0.02% |
1,326,100
+635,655
| +92% | +$8.54M |
|
606
Kimberly-Clark
KMB
$36.2B
| $19.1M | 0.02% |
153,772
+24,972
| +19% | +$3.23M |
|
607
Entergy
ETR
$49.3B
| $18.9M | 0.02% |
203,131
+1,952
| +1% | +$172K |
|
608
United Therapeutics
UTHR
$22.6B
| $18.9M | 0.02% |
45,072
-19,018
| -30% | -$6.4M |
|
609
CALL
UnitedHealth
UNH
$373B
| $18.9M | 0.02% |
54,600
-16,900
| -24% | -$5.11M |
|
610
Ameriprise Financial
AMP
$49.4B
| $18.8M | 0.02% |
38,279
+11,004
| +40% | +$5.64M |
|
611
Bio-Rad Laboratories Class A
BIO
$9.4B
| $18.7M | 0.02% |
66,549
+12,310
| +23% | +$3.35M |
|
612
UDR
UDR
$12.1B
| $18.6M | 0.02% |
498,422
+50,257
| +11% | +$1.96M |
|
613
Boeing
BA
$186B
| $18.5M | 0.02% |
85,769
+7,039
| +9% | +$1.59M |
|
614
Viavi Solutions
VIAV
$9.3B
| $18.5M | 0.02% |
1,455,124
+452,048
| +45% | +$4.97M |
|
615
Spire
SR
$4.83B
| $18.4M | 0.02% |
226,234
-53,791
| -19% | -$4.09M |
|
616
CALL
ExxonMobil
XOM
$657B
| $18.4M | 0.02% |
163,500
-95,900
| -37% | -$10.7M |
|
617
PUT
Johnson & Johnson
JNJ
$629B
| $18.2M | 0.02% |
98,100
-38,400
| -28% | -$6.58M |
|
618
First Bancorp
FBP
$4.4B
| $18.1M | 0.02% |
821,918
+524,256
| +176% | +$11.3M |
|
619
PUT
Chevron
CVX
$379B
| $18.1M | 0.02% |
116,600
-50,200
| -30% | -$7.77M |
|
|
MRUS
620
DELISTED
Merus
MRUS
| $18.1M | 0.02% |
192,100
+166,100
| +639% | +$10.8M |
|
621
Mid-America Apartment Communities
MAA
$15.3B
| $18.1M | 0.02% |
129,278
+2,865
| +2% | +$414K |
|
622
Assured Guaranty
AGO
$3.38B
| $18M | 0.02% |
213,157
-178,195
| -46% | -$14.8M |
|
623
Affirm
AFRM
$25.4B
| $18M | 0.02% |
246,860
+138,547
| +128% | +$10.5M |
|
624
Robert Half
RHI
$4.36B
| $18M | 0.02% |
530,056
+168,150
| +46% | +$6.31M |
|
625
MSC Industrial Direct
MSM
$6.84B
| $18M | 0.02% |
195,176
+108,116
| +124% | +$9.64M |
|
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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.