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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 | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$52.6B
| $282M | 0.32% |
888,018
+77,240
| +10% | +$23.5M |
|
52
Thermo Fisher Scientific
TMO
$220B
| $281M | 0.31% |
578,831
-225,286
| -28% | -$105M |
|
53
S&P Global
SPGI
$120B
| $273M | 0.31% |
561,879
-21,761
| -4% | -$11.7M |
|
54
Eli Lilly
LLY
$1.06T
| $273M | 0.3% |
357,729
-28,558
| -7% | -$21.3M |
|
55
Merck
MRK
$318B
| $271M | 0.3% |
3,232,938
+1,149,763
| +55% | +$94.7M |
|
56
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $271M | 0.3% |
3,332,400
+371,800
| +13% | +$30M |
|
57
Palantir
PLTR
$413B
| $270M | 0.3% |
1,481,529
+357,376
| +32% | +$57.9M |
|
58
Arista Networks
ANET
$238B
| $268M | 0.3% |
1,836,033
-271,612
| -13% | -$35M |
|
|
PMBS
59
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $267M | 0.3% |
5,370,583
+1,991,627
| +59% | +$97.8M |
|
60
Vanguard S&P 500 ETF
VOO
$1.01T
| $260M | 0.29% |
425,079
+12,863
| +3% | +$7.58M |
|
61
UnitedHealth
UNH
$370B
| $252M | 0.28% |
730,384
-243,409
| -25% | -$73.6M |
|
62
Mercado Libre
MELI
$92.3B
| $246M | 0.28% |
105,455
-5,214
| -5% | -$12.5M |
|
63
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
| $243M | 0.27% |
4,764,259
-1,275,200
| -21% | -$64.9M |
|
|
64
Accenture
ACN
$108B
| $243M | 0.27% |
985,295
+841,471
| +585% | +$219M |
|
65
3M
MMM
$94.3B
| $241M | 0.27% |
1,550,524
-395,744
| -20% | -$61M |
|
66
Bristol-Myers Squibb
BMY
$132B
| $234M | 0.26% |
5,196,952
+680,116
| +15% | +$31.8M |
|
67
Charter Communications
CHTR
$18.2B
| $232M | 0.26% |
842,290
+97,019
| +13% | +$29.3M |
|
68
Velocity Financial
VEL
$729M
| $229M | 0.26% |
12,637,764
| – | – |
|
69
Monster Beverage
MNST
$88.5B
| $228M | 0.25% |
3,387,306
+445,087
| +15% | +$27.8M |
|
70
eBay
EBAY
$49.8B
| $224M | 0.25% |
2,459,405
+242,168
| +11% | +$21.4M |
|
71
PayPal
PYPL
$50.5B
| $224M | 0.25% |
3,335,097
+515,286
| +18% | +$36.3M |
|
72
TJX Companies
TJX
$178B
| $220M | 0.25% |
1,522,451
-63,759
| -4% | -$8.47M |
|
73
Lockheed Martin
LMT
$136B
| $220M | 0.25% |
439,936
-7,604
| -2% | -$3.45M |
|
74
Adobe
ADBE
$105B
| $216M | 0.24% |
613,712
-197,001
| -24% | -$70.7M |
|
75
Oracle
ORCL
$423B
| $212M | 0.24% |
754,386
-53,701
| -7% | -$13.7M |
|
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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.