We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Workday
WDAY
$45.8B
| $14.1M | 0.02% |
58,682
-67,522
| -54% | -$15.6M |
|
702
Ameren
AEE
$29.6B
| $14.1M | 0.02% |
135,164
+128
| +0.1% | +$12.8K |
|
703
CALL
Bank of America
BAC
$446B
| $14.1M | 0.02% |
273,300
-45,900
| -14% | -$2.24M |
|
704
Equitable Holdings
EQH
$14.5B
| $14.1M | 0.02% |
277,323
-98,879
| -26% | -$5.24M |
|
705
Cloudflare
NET
$110B
| $14M | 0.02% |
65,182
+49,749
| +322% | +$10.2M |
|
706
Take-Two Interactive
TTWO
$47B
| $14M | 0.02% |
53,997
+289
| +0.5% | +$68.4K |
|
707
Clorox
CLX
$13B
| $13.9M | 0.02% |
112,951
-27,498
| -20% | -$3.41M |
|
708
Ero Copper
ERO
$3.79B
| $13.9M | 0.02% |
686,153
| – | – |
|
709
CALL
Wells Fargo
WFC
$265B
| $13.9M | 0.02% |
165,300
-45,000
| -21% | -$3.65M |
|
710
Darden Restaurants
DRI
$24.7B
| $13.9M | 0.02% |
72,776
-76,510
| -51% | -$15.7M |
|
711
HDFC Bank
HDB
$120B
| $13.8M | 0.02% |
404,654
-10,256
| -2% | -$378K |
|
712
Organon & Co
OGN
$3.58B
| $13.8M | 0.02% |
1,290,118
-39,784
| -3% | -$390K |
|
713
TransUnion
TRU
$15.2B
| $13.7M | 0.02% |
163,911
+109,662
| +202% | +$9.96M |
|
714
PUT
Walt Disney
DIS
$178B
| $13.7M | 0.02% |
119,900
-4,200
| -3% | -$495K |
|
715
PUT
Merck
MRK
$323B
| $13.7M | 0.02% |
163,000
-36,600
| -18% | -$3.01M |
|
716
QuidelOrtho
QDEL
$931M
| $13.6M | 0.02% |
463,223
+229,938
| +99% | +$6.29M |
|
717
Credit Acceptance
CACC
$6.04B
| $13.6M | 0.02% |
29,095
+5,107
| +21% | +$2.55M |
|
718
Brunswick
BC
$5.2B
| $13.5M | 0.02% |
214,150
+140,566
| +191% | +$8.72M |
|
719
First American
FAF
$7.35B
| $13.5M | 0.02% |
210,739
+20,188
| +11% | +$1.27M |
|
720
Boise Cascade
BCC
$2.97B
| $13.5M | 0.02% |
175,031
+16,270
| +10% | +$1.39M |
|
721
Teledyne Technologies
TDY
$32.2B
| $13.5M | 0.02% |
23,001
+20,562
| +843% | +$11.3M |
|
722
PUT
Union Pacific
UNP
$174B
| $13.4M | 0.02% |
56,800
-13,200
| -19% | -$2.98M |
|
723
COPT Defense Properties
CDP
$4.14B
| $13.4M | 0.02% |
461,797
+111,696
| +32% | +$3.21M |
|
724
Urban Outfitters
URBN
$6.81B
| $13.4M | 0.02% |
187,660
+142,600
| +316% | +$10.5M |
|
725
Baker Hughes
BKR
$63.6B
| $13.4M | 0.01% |
274,671
-19,576
| -7% | -$864K |
|
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.