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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 | |
|---|---|---|---|---|---|---|
|
XHR
751
Xenia Hotels & Resorts
XHR
$1.74B
| $12.5M | 0.01% |
912,583
+297,451
| +48% | +$4.04M |
|
752
Teladoc Health
TDOC
$1.29B
| $12.5M | 0.01% |
1,619,391
+1,059,458
| +189% | +$8.27M |
|
753
Huntington Bancshares
HBAN
$35.6B
| $12.4M | 0.01% |
717,302
-33,673
| -4% | -$576K |
|
754
Woodward
WWD
$21B
| $12.3M | 0.01% |
+48,672
| New | +$12.1M |
|
755
PUT
Oracle
ORCL
$435B
| $12.3M | 0.01% |
43,700
-36,400
| -45% | -$9.27M |
|
756
Align Technology
ALGN
$12.5B
| $12.3M | 0.01% |
97,837
-412,873
| -81% | -$64.7M |
|
757
Las Vegas Sands
LVS
$29.4B
| $12.2M | 0.01% |
227,278
+177,695
| +358% | +$9.34M |
|
758
Novavax
NVAX
$1.3B
| $12.2M | 0.01% |
1,409,734
+872,987
| +163% | +$6.79M |
|
759
Cameco
CCJ
$42.4B
| $12.2M | 0.01% |
145,429
+106,987
| +278% | +$8.3M |
|
760
Huntington Ingalls Industries
HII
$13B
| $12.2M | 0.01% |
+42,266
| New | +$11.3M |
|
761
Star Bulk Carriers
SBLK
$3.17B
| $12.1M | 0.01% |
652,982
+168,491
| +35% | +$3.17M |
|
762
PUT
Adobe
ADBE
$109B
| $12.1M | 0.01% |
34,300
-400
| -1% | -$144K |
|
763
Columbia Sportswear
COLM
$2.92B
| $12.1M | 0.01% |
231,198
+107,943
| +88% | +$6.07M |
|
764
Lumentum
LITE
$63.3B
| $12.1M | 0.01% |
74,229
+12,251
| +20% | +$1.53M |
|
765
Lennar Class A
LEN
$20.6B
| $12.1M | 0.01% |
95,811
+6,391
| +7% | +$793K |
|
766
Trade Desk
TTD
$6.29B
| $12.1M | 0.01% |
246,368
-3,633
| -1% | -$231K |
|
767
Hertz
HTZ
$756M
| $12M | 0.01% |
1,764,236
+157,793
| +10% | +$1.01M |
|
768
Gaming and Leisure Properties
GLPI
$12.5B
| $12M | 0.01% |
257,047
+155,919
| +154% | +$7.35M |
|
769
CALL
Johnson & Johnson
JNJ
$631B
| $11.9M | 0.01% |
64,400
-22,300
| -26% | -$3.82M |
|
770
BioNTech
BNTX
$23.3B
| $11.9M | 0.01% |
120,966
-2,529
| -2% | -$270K |
|
771
KT
KT
$8.72B
| $11.9M | 0.01% |
610,331
+410
| +0.1% | +$8.36K |
|
772
Applied Industrial Technologies
AIT
$13.2B
| $11.9M | 0.01% |
45,492
-8,218
| -15% | -$2.16M |
|
773
PUT
Lam Research
LRCX
$383B
| $11.9M | 0.01% |
88,500
-17,700
| -17% | -$1.87M |
|
|
HSII
774
DELISTED
Heidrick & Struggles
HSII
| $11.8M | 0.01% |
237,671
-100,006
| -30% | -$4.82M |
|
775
US Bancorp
USB
$100B
| $11.8M | 0.01% |
244,515
+26,233
| +12% | +$1.24M |
|
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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.