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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 | |
|---|---|---|---|---|---|---|
676
Texas Roadhouse
TXRH
$13.6B
| $15.3M | 0.02% |
92,060
-14,401
| -14% | -$2.54M |
|
677
FreightCar America
RAIL
$261M
| $15.1M | 0.02% |
1,547,266
| – | – |
|
678
Werner Enterprises
WERN
$2.22B
| $15.1M | 0.02% |
573,891
+197,155
| +52% | +$5.53M |
|
679
Bunge Global
BG
$21.8B
| $15.1M | 0.02% |
185,900
-21,196
| -10% | -$1.7M |
|
680
HubSpot
HUBS
$10.7B
| $15.1M | 0.02% |
32,237
-18,707
| -37% | -$9.41M |
|
681
AMN Healthcare
AMN
$1.41B
| $15M | 0.02% |
773,246
+196,466
| +34% | +$3.84M |
|
682
Public Service Enterprise Group
PEG
$37.2B
| $14.9M | 0.02% |
178,551
-94,218
| -35% | -$7.9M |
|
683
B2Gold
BTG
$6.67B
| $14.9M | 0.02% |
3,013,114
| – | – |
|
684
Benchmark Electronics
BHE
$2.95B
| $14.9M | 0.02% |
385,883
-38,803
| -9% | -$1.53M |
|
685
SEI Investments
SEIC
$12.6B
| $14.8M | 0.02% |
174,266
+30,411
| +21% | +$2.7M |
|
686
Castle Biosciences
CSTL
$1.01B
| $14.8M | 0.02% |
648,351
-65,391
| -9% | -$1.33M |
|
687
Amkor Technology
AMKR
$13.3B
| $14.8M | 0.02% |
519,461
+166,091
| +47% | +$4M |
|
|
688
PUT
Intuit
INTU
$91.1B
| $14.8M | 0.02% |
21,600
-700
| -3% | -$505K |
|
|
MRP
689
Millrose Properties Inc
MRP
$4.8B
| $14.7M | 0.02% |
438,705
+408,885
| +1,371% | +$13.2M |
|
690
Weis Markets
WMK
$1.8B
| $14.7M | 0.02% |
204,215
+36,802
| +22% | +$2.69M |
|
691
Hess Midstream
HESM
$5.2B
| $14.6M | 0.02% |
423,632
-23,168
| -5% | -$919K |
|
692
AutoZone
AZO
$49.9B
| $14.6M | 0.02% |
3,406
+2,403
| +240% | +$9.64M |
|
|
DOCU
693
DocuSign
DOCU
$11.5B
| $14.5M | 0.02% |
201,104
+4,168
| +2% | +$321K |
|
|
WNS
694
DELISTED
WNS Holdings
WNS
| $14.5M | 0.02% |
189,782
+134,904
| +246% | +$10.1M |
|
695
Murphy Oil
MUR
$5.1B
| $14.4M | 0.02% |
508,012
+365,011
| +255% | +$9.21M |
|
696
Qfin Holdings
QFIN
$1.58B
| $14.4M | 0.02% |
500,698
-251,807
| -33% | -$8.56M |
|
697
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $14.4M | 0.02% |
231,600
-160,300
| -41% | -$9.63M |
|
698
PUT
PepsiCo
PEP
$188B
| $14.4M | 0.02% |
102,300
-35,200
| -26% | -$5.03M |
|
699
NuScale Power
SMR
$3.81B
| $14.3M | 0.02% |
+398,518
| New | +$15.9M |
|
700
HUTCHMED
HCM
$2.17B
| $14.3M | 0.02% |
908,804
-15,735
| -2% | -$259K |
|
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.