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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 | |
|---|---|---|---|---|---|---|
926
CALL
Micron Technology
MU
$972B
| $8.08M | 0.01% |
48,300
-5,800
| -11% | -$742K |
|
927
Newmark Group
NMRK
$2.52B
| $8.08M | 0.01% |
433,320
+5,161
| +1% | +$83.8K |
|
928
Pebblebrook Hotel Trust
PEB
$2B
| $8.06M | 0.01% |
707,913
+368,681
| +109% | +$3.97M |
|
929
PBF Energy
PBF
$7.86B
| $8.06M | 0.01% |
267,091
+247,039
| +1,232% | +$6.46M |
|
930
Southern Company
SO
$105B
| $8.05M | 0.01% |
84,920
-4,075
| -5% | -$380K |
|
|
SVC
931
Service Properties Trust
SVC
$1.05B
| $8.04M | 0.01% |
593,094
+84,157
| +17% | +$1.14M |
|
932
Dana Inc
DAN
$3.21B
| $8.02M | 0.01% |
+400,327
| New | +$7.43M |
|
933
National Health Investors
NHI
$3.59B
| $7.98M | 0.01% |
100,423
-20,202
| -17% | -$1.51M |
|
934
Corebridge Financial
CRBG
$15.4B
| $7.98M | 0.01% |
248,945
-223,154
| -47% | -$7.63M |
|
935
Crown Castle
CCI
$31.3B
| $7.95M | 0.01% |
82,420
+365
| +0.4% | +$36.9K |
|
936
CALL
Philip Morris
PM
$290B
| $7.95M | 0.01% |
49,000
+4,100
| +9% | +$690K |
|
937
PUT
Blackstone
BX
$113B
| $7.94M | 0.01% |
46,500
-12,400
| -21% | -$2.12M |
|
938
PUT
Cisco
CSCO
$483B
| $7.93M | 0.01% |
115,900
-87,100
| -43% | -$5.94M |
|
939
PUT
Danaher
DHR
$147B
| $7.83M | 0.01% |
39,500
-11,900
| -23% | -$2.37M |
|
940
TKO Group
TKO
$13.8B
| $7.81M | 0.01% |
38,656
-3,472
| -8% | -$635K |
|
941
Toronto Dominion Bank
TD
$200B
| $7.8M | 0.01% |
97,557
+6,798
| +7% | +$510K |
|
942
Diodes
DIOD
$4.65B
| $7.76M | 0.01% |
145,889
+31,013
| +27% | +$1.66M |
|
943
Pegasystems
PEGA
$5.43B
| $7.76M | 0.01% |
134,871
-105,354
| -44% | -$5.8M |
|
944
LivaNova
LIVN
$4.21B
| $7.69M | 0.01% |
+146,752
| New | +$7.39M |
|
945
Federal Realty Investment Trust
FRT
$10.2B
| $7.62M | 0.01% |
75,232
-33,460
| -31% | -$3.23M |
|
946
DT Midstream
DTM
$13.7B
| $7.62M | 0.01% |
67,398
-2,697
| -4% | -$282K |
|
947
CALL
Amgen
AMGN
$226B
| $7.62M | 0.01% |
27,000
+1,000
| +4% | +$290K |
|
948
Agree Realty
ADC
$9.22B
| $7.6M | 0.01% |
106,913
-34
| -0% | -$2.46K |
|
949
CALL
S&P Global
SPGI
$121B
| $7.5M | 0.01% |
15,400
-1,400
| -8% | -$750K |
|
950
Broadridge
BR
$19.8B
| $7.46M | 0.01% |
31,333
-28,530
| -48% | -$7.11M |
|
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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.