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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 | |
|---|---|---|---|---|---|---|
801
Boston Properties
BXP
$10.8B
| $11.1M | 0.01% |
149,860
+54,803
| +58% | +$3.87M |
|
802
PUT
Citigroup
C
$227B
| $11M | 0.01% |
108,600
+1,000
| +0.9% | +$94.9K |
|
803
American Healthcare REIT
AHR
$10.7B
| $11M | 0.01% |
261,188
+170,709
| +189% | +$6.86M |
|
804
PUT
Lowe's Companies
LOW
$123B
| $10.9M | 0.01% |
43,400
+4,600
| +12% | +$1.13M |
|
805
Sally Beauty Holdings
SBH
$1.57B
| $10.9M | 0.01% |
669,766
-62,368
| -9% | -$784K |
|
806
DXC Technology
DXC
$1.74B
| $10.9M | 0.01% |
798,164
+129,186
| +19% | +$1.83M |
|
807
John Wiley & Sons Class A
WLY
$2.62B
| $10.9M | 0.01% |
268,586
+49,878
| +23% | +$2.01M |
|
808
Liberty Latin America Class C
LILAK
$1.65B
| $10.9M | 0.01% |
1,416,525
+278,486
| +24% | +$1.9M |
|
809
Oneok
OKE
$56.9B
| $10.9M | 0.01% |
148,885
-12,199
| -8% | -$934K |
|
|
CMA
810
DELISTED
Comerica
CMA
| $10.8M | 0.01% |
158,137
-14,230
| -8% | -$958K |
|
811
Lennox International
LII
$14.6B
| $10.8M | 0.01% |
20,467
-332
| -2% | -$194K |
|
|
ALEX
812
DELISTED
Alexander & Baldwin
ALEX
| $10.8M | 0.01% |
594,325
+87,670
| +17% | +$1.61M |
|
813
CALL
Union Pacific
UNP
$174B
| $10.8M | 0.01% |
45,700
+3,000
| +7% | +$676K |
|
814
NVR
NVR
$16.8B
| $10.8M | 0.01% |
1,343
-2,017
| -60% | -$16M |
|
815
Hawaiian Electric Industries
HE
$2.02B
| $10.8M | 0.01% |
976,696
+8,573
| +0.9% | +$97.7K |
|
816
Eastman Chemical
EMN
$8.39B
| $10.8M | 0.01% |
170,912
+5,342
| +3% | +$373K |
|
817
HF Sinclair
DINO
$15.2B
| $10.8M | 0.01% |
205,817
+1,353
| +0.7% | +$64.1K |
|
|
WCC
818
WESCO International
WCC
$17.9B
| $10.7M | 0.01% |
50,612
+14,383
| +40% | +$3.02M |
|
819
VanEck Gold Miners ETF
GDX
$27.6B
| $10.7M | 0.01% |
139,700
-7,400
| -5% | -$446K |
|
820
Western Midstream Partners
WES
$19.6B
| $10.6M | 0.01% |
270,864
-103,500
| -28% | -$4.04M |
|
821
PUT
Abbott
ABT
$188B
| $10.6M | 0.01% |
79,300
-4,000
| -5% | -$525K |
|
822
Scholastic
SCHL
$807M
| $10.6M | 0.01% |
386,928
+68,562
| +22% | +$1.69M |
|
823
West Fraser Timber
WFG
$5.58B
| $10.6M | 0.01% |
155,783
-12,673
| -8% | -$925K |
|
824
CarGurus
CARG
$3.35B
| $10.6M | 0.01% |
283,534
+146,169
| +106% | +$4.99M |
|
825
PUT
American Express
AXP
$229B
| $10.5M | 0.01% |
31,700
-14,400
| -31% | -$4.58M |
|
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.