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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 | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$18.9B
| $11.8M | 0.01% |
65,856
+3,813
| +6% | +$640K |
|
777
Globe Life
GL
$14.2B
| $11.8M | 0.01% |
82,263
+29,256
| +55% | +$3.96M |
|
|
EFOR
778
Everforth Inc
EFOR
$1.33B
| $11.7M | 0.01% |
248,006
+100,095
| +68% | +$5.11M |
|
779
Apogee Enterprises
APOG
$887M
| $11.7M | 0.01% |
269,011
+70,626
| +36% | +$3.03M |
|
780
CALL
Boeing
BA
$184B
| $11.7M | 0.01% |
54,300
+800
| +1% | +$180K |
|
781
Coca-Cola Europacific Partners
CCEP
$46.9B
| $11.7M | 0.01% |
129,397
-113,653
| -47% | -$10.5M |
|
782
PUT
Palo Alto Networks
PANW
$314B
| $11.7M | 0.01% |
57,400
-2,100
| -4% | -$402K |
|
|
DQ
783
Daqo New Energy
DQ
$989M
| $11.7M | 0.01% |
+414,950
| New | +$9.73M |
|
784
Teva Pharmaceuticals
TEVA
$42.1B
| $11.6M | 0.01% |
574,422
-69,654
| -11% | -$1.22M |
|
785
Envista
NVST
$4.53B
| $11.6M | 0.01% |
568,988
+99,903
| +21% | +$2.05M |
|
786
Bausch + Lomb
BLCO
$6.01B
| $11.6M | 0.01% |
769,000
| – | – |
|
787
APi Group
APG
$18.3B
| $11.6M | 0.01% |
337,089
-5,895
| -2% | -$206K |
|
788
Grupo Cibest SA
CIB
$21.7B
| $11.6M | 0.01% |
222,803
+44,666
| +25% | +$2.16M |
|
789
Canadian Imperial Bank of Commerce
CM
$109B
| $11.5M | 0.01% |
143,377
-485,835
| -77% | -$36.6M |
|
790
Encore Capital Group
ECPG
$2.01B
| $11.5M | 0.01% |
274,318
+38,908
| +17% | +$1.6M |
|
791
Commercial Metals
CMC
$8.1B
| $11.4M | 0.01% |
199,749
+28,532
| +17% | +$1.58M |
|
792
Highwoods Properties
HIW
$3.41B
| $11.4M | 0.01% |
359,451
-243,711
| -40% | -$7.46M |
|
|
JOYY
793
JOYY Inc
JOYY
$3.77B
| $11.4M | 0.01% |
194,479
+22,241
| +13% | +$1.22M |
|
794
PUT
Palantir
PLTR
$421B
| $11.4M | 0.01% |
62,400
-39,000
| -38% | -$6.32M |
|
795
Manhattan Associates
MANH
$11.4B
| $11.4M | 0.01% |
55,421
+14,013
| +34% | +$2.96M |
|
796
PUT
ServiceNow
NOW
$132B
| $11.3M | 0.01% |
61,500
-9,500
| -13% | -$1.77M |
|
797
PUT
Goldman Sachs
GS
$301B
| $11.3M | 0.01% |
14,200
-5,200
| -27% | -$3.85M |
|
798
CALL
Adobe
ADBE
$109B
| $11.3M | 0.01% |
32,000
+10,600
| +50% | +$3.8M |
|
799
PUT
McDonald's
MCD
$194B
| $11.2M | 0.01% |
37,000
-13,000
| -26% | -$3.96M |
|
|
CSGS
800
DELISTED
CSG Systems International
CSGS
| $11.2M | 0.01% |
174,152
+54,706
| +46% | +$3.49M |
|
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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.