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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 | |
|---|---|---|---|---|---|---|
726
Incyte
INCY
$24.6B
| $13.3M | 0.01% |
157,220
-245,493
| -61% | -$19.4M |
|
727
CALL
Qualcomm
QCOM
$170B
| $13.3M | 0.01% |
79,800
+6,500
| +9% | +$1.03M |
|
|
AAT
728
American Assets Trust
AAT
$1.38B
| $13.3M | 0.01% |
653,299
+62,340
| +11% | +$1.26M |
|
729
Toast
TOST
$20.6B
| $13.2M | 0.01% |
362,765
+276,803
| +322% | +$12M |
|
730
Cboe Global Markets
CBOE
$29.8B
| $13.2M | 0.01% |
53,958
+722
| +1% | +$173K |
|
731
Ingles Markets
IMKTA
$1.62B
| $13.1M | 0.01% |
188,964
+37,194
| +25% | +$2.48M |
|
732
Alexandria Real Estate Equities
ARE
$8.32B
| $13.1M | 0.01% |
157,547
-1,290
| -0.8% | -$103K |
|
733
Kratos Defense & Security Solutions
KTOS
$11.7B
| $13.1M | 0.01% |
143,394
+138,352
| +2,744% | +$8.86M |
|
734
Royal Caribbean
RCL
$82.4B
| $13.1M | 0.01% |
40,426
-5,191
| -11% | -$1.73M |
|
735
Interface
TILE
$2.18B
| $13M | 0.01% |
450,343
-116,795
| -21% | -$2.95M |
|
736
PUT
Boeing
BA
$184B
| $13M | 0.01% |
60,200
-20,000
| -25% | -$4.51M |
|
737
Healthpeak Properties
DOC
$14.4B
| $13M | 0.01% |
676,624
-272,025
| -29% | -$4.88M |
|
738
Guidewire Software
GWRE
$14.4B
| $12.9M | 0.01% |
56,129
-2,638
| -4% | -$600K |
|
739
CALL
Linde
LIN
$227B
| $12.9M | 0.01% |
27,100
-19,800
| -42% | -$9.37M |
|
740
iShares China Large-Cap ETF
FXI
$4.35B
| $12.9M | 0.01% |
312,550
-180,950
| -37% | -$6.99M |
|
|
EXE
741
Expand Energy Corp
EXE
$22.6B
| $12.8M | 0.01% |
120,840
+13,670
| +13% | +$1.37M |
|
742
Cushman & Wakefield Ltd
CWK
$3.12B
| $12.8M | 0.01% |
802,216
-17,023
| -2% | -$240K |
|
|
743
CALL
Intuit
INTU
$91.5B
| $12.8M | 0.01% |
18,700
+5,700
| +44% | +$4.11M |
|
|
TLN
744
PUT
Talen Energy Corp
TLN
$16.4B
| $12.8M | 0.01% |
+30,000
| New | +$10.8M |
|
745
Regency Centers
REG
$13.9B
| $12.8M | 0.01% |
174,936
-2,206
| -1% | -$157K |
|
746
Annaly Capital Management
NLY
$17.3B
| $12.8M | 0.01% |
630,917
+20,129
| +3% | +$417K |
|
747
Corcept Therapeutics
CORT
$12.3B
| $12.7M | 0.01% |
153,396
+104
| +0.1% | +$7.53K |
|
748
Louisiana-Pacific
LPX
$5.2B
| $12.7M | 0.01% |
142,978
-127,116
| -47% | -$11.7M |
|
749
American Homes 4 Rent
AMH
$12.3B
| $12.6M | 0.01% |
378,591
-57,469
| -13% | -$2M |
|
750
PUT
Eaton
ETN
$173B
| $12.5M | 0.01% |
33,500
+5,600
| +20% | +$2.04M |
|
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.