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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 | |
|---|---|---|---|---|---|---|
851
CALL
Merck
MRK
$323B
| $9.75M | 0.01% |
116,200
-16,500
| -12% | -$1.36M |
|
852
Leggett & Platt
LEG
$1.29B
| $9.74M | 0.01% |
1,097,186
+418,118
| +62% | +$3.98M |
|
853
Gen Digital
GEN
$17.5B
| $9.67M | 0.01% |
340,613
-154,644
| -31% | -$4.62M |
|
854
W.R. Berkley
WRB
$26.3B
| $9.61M | 0.01% |
125,461
-58,305
| -32% | -$4.15M |
|
855
CALL
Palo Alto Networks
PANW
$314B
| $9.57M | 0.01% |
47,000
+4,400
| +10% | +$842K |
|
|
856
PUT
Accenture
ACN
$109B
| $9.57M | 0.01% |
38,800
+1,600
| +4% | +$417K |
|
857
Cavco Industries
CVCO
$4.48B
| $9.56M | 0.01% |
16,462
+156
| +1% | +$76.3K |
|
858
CALL
McDonald's
MCD
$194B
| $9.54M | 0.01% |
31,400
-5,000
| -14% | -$1.52M |
|
859
Insmed
INSM
$29.4B
| $9.52M | 0.01% |
66,083
-14,339
| -18% | -$1.76M |
|
860
Healthcare Realty
HR
$6.73B
| $9.5M | 0.01% |
527,024
+140,396
| +36% | +$2.37M |
|
861
Pool Corp
POOL
$7.27B
| $9.41M | 0.01% |
30,337
-2,340
| -7% | -$733K |
|
862
National Fuel Gas
NFG
$7.78B
| $9.37M | 0.01% |
101,402
-45,217
| -31% | -$3.94M |
|
863
CALL
Oracle
ORCL
$435B
| $9.37M | 0.01% |
33,300
-17,400
| -34% | -$4.43M |
|
864
NXP Semiconductors
NXPI
$58.9B
| $9.35M | 0.01% |
41,042
-1,141
| -3% | -$257K |
|
865
Vontier
VNT
$4.63B
| $9.29M | 0.01% |
221,265
+46,600
| +27% | +$1.92M |
|
866
Rexford Industrial Realty
REXR
$8.13B
| $9.28M | 0.01% |
225,737
+52,442
| +30% | +$2.05M |
|
867
EQT Corp
EQT
$33.8B
| $9.25M | 0.01% |
169,906
+15,625
| +10% | +$826K |
|
868
PUT
AT&T
T
$165B
| $9.23M | 0.01% |
327,000
-13,900
| -4% | -$395K |
|
869
Regeneron Pharmaceuticals
REGN
$83.2B
| $9.23M | 0.01% |
16,412
-13,975
| -46% | -$7.9M |
|
870
Keysight
KEYS
$57.3B
| $9.19M | 0.01% |
52,546
+5,045
| +11% | +$841K |
|
871
PUT
NextEra Energy
NEE
$177B
| $9.19M | 0.01% |
121,700
-59,100
| -33% | -$4.32M |
|
872
MP Materials
MP
$9.73B
| $9.17M | 0.01% |
+136,788
| New | +$8.61M |
|
873
Navient
NAVI
$796M
| $9.16M | 0.01% |
696,720
+215,103
| +45% | +$2.92M |
|
874
CALL
Goldman Sachs
GS
$301B
| $9.16M | 0.01% |
11,500
-2,700
| -19% | -$2M |
|
875
Itron
ITRI
$4.49B
| $9.15M | 0.01% |
73,454
-1,124
| -2% | -$143K |
|
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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.