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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 | |
|---|---|---|---|---|---|---|
876
Ziff Davis
ZD
$2B
| $9.13M | 0.01% |
239,594
+46,282
| +24% | +$1.62M |
|
877
PUT
Arista Networks
ANET
$242B
| $9.09M | 0.01% |
62,400
+5,100
| +9% | +$657K |
|
878
Vanguard Information Technology ETF
VGT
$147B
| $9.03M | 0.01% |
+96,800
| New | +$8.46M |
|
879
LXP Industrial Trust
LXP
$3.58B
| $9.03M | 0.01% |
201,610
+119,292
| +145% | +$5.12M |
|
880
CALL
American Express
AXP
$229B
| $9M | 0.01% |
27,100
-2,200
| -8% | -$700K |
|
881
Astera Labs
ALAB
$55B
| $8.99M | 0.01% |
+45,917
| New | +$7.55M |
|
882
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $8.99M | 0.01% |
93,925
-613,581
| -87% | -$58.3M |
|
883
Genworth Financial
GNW
$3.75B
| $8.98M | 0.01% |
1,008,826
-533,175
| -35% | -$4.4M |
|
884
Futu Holdings
FUTU
$15.2B
| $8.98M | 0.01% |
51,620
+46,639
| +936% | +$7.75M |
|
885
Visteon
VC
$2.8B
| $8.97M | 0.01% |
74,875
+69,819
| +1,381% | +$8.22M |
|
886
Chemours
CC
$2.2B
| $8.93M | 0.01% |
564,009
+95,185
| +20% | +$1.38M |
|
887
Elanco Animal Health
ELAN
$11.1B
| $8.93M | 0.01% |
443,172
+8,632
| +2% | +$145K |
|
888
ATI
ATI
$31.1B
| $8.9M | 0.01% |
109,464
-200
| -0.2% | -$16.2K |
|
889
Adient
ADNT
$1.44B
| $8.87M | 0.01% |
368,298
-157,359
| -30% | -$3.68M |
|
890
Apple Hospitality REIT
APLE
$3.71B
| $8.87M | 0.01% |
738,300
-238,138
| -24% | -$2.94M |
|
891
Central Pacific Financial
CPF
$991M
| $8.83M | 0.01% |
291,002
-143,924
| -33% | -$4.21M |
|
892
General Mills
GIS
$19.9B
| $8.74M | 0.01% |
173,275
-32,583
| -16% | -$1.63M |
|
893
EastGroup Properties
EGP
$10.9B
| $8.72M | 0.01% |
51,544
+908
| +2% | +$151K |
|
894
CALL
Eaton
ETN
$173B
| $8.72M | 0.01% |
23,300
+2,500
| +12% | +$909K |
|
895
MetLife
MET
$61.7B
| $8.69M | 0.01% |
105,470
-87,318
| -45% | -$6.87M |
|
896
Alaska Air
ALK
$5.27B
| $8.64M | 0.01% |
173,610
+49,663
| +40% | +$2.76M |
|
897
CareTrust REIT
CTRE
$9.55B
| $8.63M | 0.01% |
248,875
+142,226
| +133% | +$4.68M |
|
898
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $8.63M | 0.01% |
+144,002
| New | +$8.39M |
|
899
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $8.63M | 0.01% |
72,000
-45,800
| -39% | -$5.24M |
|
900
CALL
Lam Research
LRCX
$383B
| $8.6M | 0.01% |
64,200
-10,300
| -14% | -$1.09M |
|
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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.