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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 | |
|---|---|---|---|---|---|---|
951
CALL
Palantir
PLTR
$421B
| $7.46M | 0.01% |
40,900
-26,000
| -39% | -$4.21M |
|
952
PUT
KLA
KLAC
$252B
| $7.44M | 0.01% |
69,000
-25,000
| -27% | -$2.33M |
|
953
Chipotle Mexican Grill
CMG
$40.7B
| $7.42M | 0.01% |
189,291
-751,739
| -80% | -$33.8M |
|
954
Eversource Energy
ES
$26.8B
| $7.36M | 0.01% |
103,485
-270,303
| -72% | -$17.7M |
|
955
Yum! Brands
YUM
$39.7B
| $7.33M | 0.01% |
48,229
-127,235
| -73% | -$18.7M |
|
|
956
CALL
Accenture
ACN
$109B
| $7.3M | 0.01% |
29,600
+4,600
| +18% | +$1.2M |
|
957
Sonos
SONO
$1.83B
| $7.26M | 0.01% |
459,224
+255,982
| +126% | +$3.29M |
|
958
Freshpet
FRPT
$3.26B
| $7.25M | 0.01% |
131,536
-87,215
| -40% | -$5.4M |
|
|
MFA
959
MFA Financial
MFA
$919M
| $7.23M | 0.01% |
787,192
+8,305
| +1% | +$80.3K |
|
960
New Jersey Resources
NJR
$5.45B
| $7.23M | 0.01% |
150,153
-199
| -0.1% | -$9.27K |
|
961
Magna International
MGA
$18.7B
| $7.22M | 0.01% |
152,422
+11,082
| +8% | +$488K |
|
962
US Foods
USFD
$23.9B
| $7.12M | 0.01% |
92,881
-35,011
| -27% | -$2.78M |
|
963
UMB Financial
UMBF
$11.1B
| $7.09M | 0.01% |
59,927
+5,989
| +11% | +$690K |
|
|
ALE
964
DELISTED
Allete
ALE
| $7.07M | 0.01% |
106,477
+65,910
| +162% | +$4.28M |
|
965
BellRing Brands
BRBR
$1.32B
| $7.07M | 0.01% |
194,370
-135,033
| -41% | -$6.1M |
|
|
RYZ
966
Ryerson Holding Corp
RYZ
$1.45B
| $7.06M | 0.01% |
308,964
+76,565
| +33% | +$1.72M |
|
967
LiveRamp
RAMP
$2.3B
| $7.05M | 0.01% |
259,945
+95,135
| +58% | +$2.81M |
|
968
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $7.02M | 0.01% |
+156,600
| New | +$7.08M |
|
969
Archrock
AROC
$5.81B
| $6.97M | 0.01% |
264,991
+43,872
| +20% | +$1.06M |
|
970
Xerox
XRX
$427M
| $6.96M | 0.01% |
1,851,034
+181,023
| +11% | +$800K |
|
971
SLB Ltd
SLB
$78.9B
| $6.95M | 0.01% |
202,345
+126,282
| +166% | +$4.39M |
|
972
Baidu
BIDU
$37.1B
| $6.95M | 0.01% |
52,770
-3,500
| -6% | -$347K |
|
973
DexCom
DXCM
$33.1B
| $6.95M | 0.01% |
103,317
+47,234
| +84% | +$3.74M |
|
974
CALL
NextEra Energy
NEE
$177B
| $6.95M | 0.01% |
92,000
-30,100
| -25% | -$2.2M |
|
|
975
CALL
Verizon
VZ
$195B
| $6.91M | 0.01% |
157,300
+12,900
| +9% | +$558K |
|
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.