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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 | |
|---|---|---|---|---|---|---|
901
Cal-Maine
CALM
$3.85B
| $8.58M | 0.01% |
91,155
-76,769
| -46% | -$8.2M |
|
902
CALL
ServiceNow
NOW
$132B
| $8.56M | 0.01% |
46,500
-4,000
| -8% | -$747K |
|
903
Huntsman Corp
HUN
$1.82B
| $8.55M | 0.01% |
952,108
+311,458
| +49% | +$3.27M |
|
904
United Natural Foods
UNFI
$2.8B
| $8.53M | 0.01% |
226,706
+163,622
| +259% | +$4.49M |
|
905
lululemon athletica
LULU
$14.5B
| $8.52M | 0.01% |
47,871
+3,113
| +7% | +$624K |
|
906
Goodyear
GT
$1.74B
| $8.49M | 0.01% |
1,135,023
+491,210
| +76% | +$4.62M |
|
907
Helmerich & Payne
HP
$4.18B
| $8.47M | 0.01% |
383,437
+268,882
| +235% | +$4.96M |
|
908
Masco
MAS
$14.7B
| $8.46M | 0.01% |
120,232
-2,222
| -2% | -$156K |
|
909
News Corp Class A
NWSA
$15.4B
| $8.42M | 0.01% |
274,051
-141,694
| -34% | -$4.2M |
|
910
National Vision
EYE
$1.8B
| $8.39M | 0.01% |
+287,431
| New | +$7.06M |
|
911
Infosys
INFY
$50.9B
| $8.36M | 0.01% |
514,053
-230,166
| -31% | -$3.96M |
|
912
Credo Technology Group
CRDO
$44.7B
| $8.36M | 0.01% |
57,389
+54,732
| +2,060% | +$6.7M |
|
913
PUT
Trane Technologies
TT
$105B
| $8.35M | 0.01% |
19,800
+9,800
| +98% | +$4.19M |
|
914
ONE Gas
OGS
$4.96B
| $8.34M | 0.01% |
103,050
+19,522
| +23% | +$1.46M |
|
915
iShares Russell 2000 ETF
IWM
$81.5B
| $8.32M | 0.01% |
+34,400
| New | +$7.89M |
|
916
Abercrombie & Fitch
ANF
$5.27B
| $8.32M | 0.01% |
97,253
-102,633
| -51% | -$9.58M |
|
917
Royalty Pharma
RPRX
$25.8B
| $8.3M | 0.01% |
235,227
-127,319
| -35% | -$4.61M |
|
918
Forward Air
FWRD
$634M
| $8.29M | 0.01% |
+323,505
| New | +$9.31M |
|
|
SILA
919
DELISTED
Sila Realty Trust
SILA
| $8.29M | 0.01% |
330,088
+6,374
| +2% | +$159K |
|
920
PUT
Morgan Stanley
MS
$338B
| $8.27M | 0.01% |
52,000
-27,200
| -34% | -$4.02M |
|
921
Coherent
COHR
$63.6B
| $8.25M | 0.01% |
76,554
+3,629
| +5% | +$362K |
|
922
CALL
Citigroup
C
$227B
| $8.21M | 0.01% |
80,900
+14,600
| +22% | +$1.39M |
|
923
Trupanion
TRUP
$1.27B
| $8.17M | 0.01% |
188,699
-10,780
| -5% | -$512K |
|
|
924
PUT
Verizon
VZ
$195B
| $8.13M | 0.01% |
185,000
+20,900
| +13% | +$905K |
|
|
VNET
925
VNET Group
VNET
$2.13B
| $8.11M | 0.01% |
784,632
+652,276
| +493% | +$5.49M |
|
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.