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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 | |
|---|---|---|---|---|---|---|
651
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $16.8M | 0.02% |
166,863
+96,014
| +136% | +$9.65M |
|
652
Citigroup
C
$227B
| $16.8M | 0.02% |
165,340
+8,935
| +6% | +$848K |
|
653
CVR Energy
CVI
$3.29B
| $16.7M | 0.02% |
458,214
+187,620
| +69% | +$5.62M |
|
654
KKR & Co
KKR
$93.2B
| $16.7M | 0.02% |
128,520
+5,102
| +4% | +$724K |
|
655
Nasdaq
NDAQ
$53.7B
| $16.6M | 0.02% |
187,531
-598
| -0.3% | -$55.4K |
|
656
Otis Worldwide
OTIS
$27.7B
| $16.6M | 0.02% |
181,109
+74,396
| +70% | +$6.75M |
|
|
657
CALL
Applied Materials
AMAT
$420B
| $16.5M | 0.02% |
80,400
+10,500
| +15% | +$1.91M |
|
658
Evercore
EVR
$11.4B
| $16.3M | 0.02% |
48,332
+3,600
| +8% | +$1.13M |
|
659
Northern Trust
NTRS
$34.3B
| $16.3M | 0.02% |
121,117
-135,963
| -53% | -$17.5M |
|
660
CALL
GE Aerospace
GE
$381B
| $16.2M | 0.02% |
53,800
-18,600
| -26% | -$5.08M |
|
661
International Paper
IP
$21.8B
| $16.2M | 0.02% |
348,538
-29,470
| -8% | -$1.44M |
|
662
Kimco Realty
KIM
$16.1B
| $16.1M | 0.02% |
738,544
-240,815
| -25% | -$5.23M |
|
663
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $16.1M | 0.02% |
297,361
-85,374
| -22% | -$4.4M |
|
664
PUT
Qualcomm
QCOM
$173B
| $16M | 0.02% |
96,000
-10,600
| -10% | -$1.68M |
|
665
RLJ Lodging Trust
RLJ
$1.65B
| $15.9M | 0.02% |
2,201,825
+401,189
| +22% | +$3.02M |
|
666
IPG Photonics
IPGP
$3.68B
| $15.8M | 0.02% |
200,138
+62,286
| +45% | +$4.87M |
|
667
CALL
Chevron
CVX
$382B
| $15.8M | 0.02% |
101,600
-14,800
| -13% | -$2.29M |
|
668
Alkermes
ALKS
$8.26B
| $15.7M | 0.02% |
524,795
+511,702
| +3,908% | +$14.4M |
|
|
CPRX
669
DELISTED
Catalyst Pharmaceutical
CPRX
| $15.7M | 0.02% |
797,948
-239,863
| -23% | -$4.93M |
|
670
Sun Communities
SUI
$14.5B
| $15.6M | 0.02% |
121,286
-4,561
| -4% | -$576K |
|
671
PUT
Vistra
VST
$48.4B
| $15.6M | 0.02% |
79,600
+51,500
| +183% | +$10.2M |
|
672
W.P. Carey
WPC
$16.1B
| $15.5M | 0.02% |
230,112
-81,234
| -26% | -$5.32M |
|
673
CALL
Salesforce
CRM
$162B
| $15.5M | 0.02% |
65,600
+10,700
| +19% | +$2.7M |
|
674
Curtiss-Wright
CW
$25.9B
| $15.5M | 0.02% |
28,590
+22,640
| +381% | +$11.2M |
|
675
Rush Enterprises Class A
RUSHA
$6.2B
| $15.4M | 0.02% |
287,517
-65,405
| -19% | -$3.64M |
|
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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.