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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 | |
|---|---|---|---|---|---|---|
826
CALL
PepsiCo
PEP
$188B
| $10.5M | 0.01% |
74,800
-21,500
| -22% | -$3.07M |
|
827
Solventum
SOLV
$14.5B
| $10.5M | 0.01% |
143,609
+66,100
| +85% | +$4.85M |
|
828
CALL
Walt Disney
DIS
$178B
| $10.5M | 0.01% |
91,400
+5,100
| +6% | +$601K |
|
829
PUT
Amgen
AMGN
$226B
| $10.4M | 0.01% |
37,000
-18,800
| -34% | -$5.45M |
|
830
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $10.4M | 0.01% |
+193,700
| New | +$10.3M |
|
|
CRWV
831
CoreWeave
CRWV
$48.1B
| $10.4M | 0.01% |
+76,067
| New | +$9M |
|
832
PUT
S&P Global
SPGI
$121B
| $10.3M | 0.01% |
21,200
-9,200
| -30% | -$4.93M |
|
|
HIMX
833
Himax Technologies
HIMX
$2.57B
| $10.3M | 0.01% |
1,168,110
-128,428
| -10% | -$1.1M |
|
834
Raymond James Financial
RJF
$34.5B
| $10.2M | 0.01% |
59,067
+11,680
| +25% | +$1.94M |
|
835
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $10.2M | 0.01% |
122,388
+82,562
| +207% | +$6.83M |
|
836
PUT
Philip Morris
PM
$290B
| $10.1M | 0.01% |
62,300
-2,800
| -4% | -$471K |
|
837
Global Ship Lease
GSL
$1.51B
| $10.1M | 0.01% |
327,693
-57,723
| -15% | -$1.72M |
|
838
Everest Group
EG
$14.2B
| $10M | 0.01% |
28,612
+122
| +0.4% | +$41.2K |
|
839
Cooper Companies
COO
$14.9B
| $10M | 0.01% |
146,097
-2,657
| -2% | -$188K |
|
840
Assurant
AIZ
$14.2B
| $10M | 0.01% |
46,150
-837
| -2% | -$170K |
|
841
Paychex
PAYX
$43.1B
| $9.95M | 0.01% |
78,469
-10,937
| -12% | -$1.52M |
|
842
Guardant Health
GH
$22.4B
| $9.92M | 0.01% |
158,781
-567
| -0.4% | -$30.8K |
|
843
PUT
Thermo Fisher Scientific
TMO
$222B
| $9.89M | 0.01% |
20,400
+10,100
| +98% | +$4.7M |
|
844
ACI Worldwide
ACIW
$5.34B
| $9.89M | 0.01% |
187,385
-36,786
| -16% | -$1.74M |
|
845
Popular Inc
BPOP
$11.1B
| $9.88M | 0.01% |
77,807
+9,180
| +13% | +$1.1M |
|
|
AEXA
846
American Exceptionalism Acquisition Corp
AEXA
$569M
| $9.84M | 0.01% |
+900,000
| New | +$9.7M |
|
847
Vornado Realty Trust
VNO
$7.26B
| $9.82M | 0.01% |
242,239
-176,424
| -42% | -$6.88M |
|
848
Green Brick Partners
GRBK
$3.03B
| $9.8M | 0.01% |
132,634
+1,324
| +1% | +$90.5K |
|
849
Nike
NKE
$62.5B
| $9.76M | 0.01% |
139,932
+73,806
| +112% | +$5.5M |
|
850
PUT
Micron Technology
MU
$972B
| $9.75M | 0.01% |
58,300
-24,500
| -30% | -$3.13M |
|
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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.