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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 | |
|---|---|---|---|---|---|---|
626
Cencora
COR
$61.8B
| $17.9M | 0.02% |
57,345
-1,670
| -3% | -$491K |
|
627
Telephone and Data Systems
TDS
$3.81B
| $17.9M | 0.02% |
456,451
+80,670
| +21% | +$3.1M |
|
|
JBGS
628
JBG SMITH
JBGS
$644M
| $17.9M | 0.02% |
804,190
+273,118
| +51% | +$5.62M |
|
629
Zebra Technologies
ZBRA
$18B
| $17.9M | 0.02% |
60,192
-1,866
| -3% | -$596K |
|
|
DMC
630
Del Monte Corp
DMC
$1.43B
| $17.8M | 0.02% |
512,467
-200,464
| -28% | -$7.1M |
|
631
Camden Property Trust
CPT
$11B
| $17.8M | 0.02% |
166,280
+11,983
| +8% | +$1.32M |
|
632
Allegion
ALLE
$14.1B
| $17.7M | 0.02% |
99,601
-14,645
| -13% | -$2.42M |
|
633
CALL
IBM
IBM
$223B
| $17.7M | 0.02% |
62,600
+1,000
| +2% | +$262K |
|
634
CALL
Uber
UBER
$159B
| $17.6M | 0.02% |
180,000
-10,000
| -5% | -$935K |
|
635
Elastic
ESTC
$7.99B
| $17.6M | 0.02% |
208,540
-5,420
| -3% | -$456K |
|
636
CALL
AbbVie
ABBV
$434B
| $17.6M | 0.02% |
75,900
+9,200
| +14% | +$1.87M |
|
637
Wabtec
WAB
$49.6B
| $17.6M | 0.02% |
87,595
+6,638
| +8% | +$1.31M |
|
638
Tradeweb Markets
TW
$21.8B
| $17.5M | 0.02% |
158,033
+609
| +0.4% | +$78.3K |
|
639
Arch Capital
ACGL
$33.3B
| $17.5M | 0.02% |
192,567
+21,323
| +12% | +$1.91M |
|
640
Invitation Homes
INVH
$17.8B
| $17.5M | 0.02% |
595,461
-222,768
| -27% | -$6.87M |
|
|
GRAL
641
GRAIL Inc
GRAL
$3.3B
| $17.4M | 0.02% |
294,835
+174,959
| +146% | +$6.69M |
|
642
Coinbase
COIN
$39.4B
| $17.3M | 0.02% |
51,295
-29,045
| -36% | -$9.85M |
|
643
iShares MSCI Japan ETF
EWJ
$22.7B
| $17.3M | 0.02% |
215,600
+600
| +0.3% | +$46.4K |
|
644
Bankunited
BKU
$3.34B
| $17.3M | 0.02% |
452,325
+88,522
| +24% | +$3.35M |
|
645
NMI Holdings
NMIH
$3.33B
| $17.2M | 0.02% |
448,762
-191,396
| -30% | -$7.49M |
|
646
Dentsply Sirona
XRAY
$2.36B
| $17.2M | 0.02% |
1,355,643
+526,973
| +64% | +$7.65M |
|
647
PUT
Salesforce
CRM
$162B
| $17M | 0.02% |
71,900
-3,600
| -5% | -$908K |
|
648
PG&E
PCG
$37.7B
| $16.9M | 0.02% |
1,119,267
+997,297
| +818% | +$14.5M |
|
649
Tyson Foods
TSN
$20.2B
| $16.9M | 0.02% |
310,326
-278,666
| -47% | -$15.4M |
|
650
Sabra Healthcare REIT
SBRA
$5.28B
| $16.8M | 0.02% |
902,998
+81,293
| +10% | +$1.52M |
|
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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.