We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
76
PUT
Microsoft
MSFT
$3.71T
| $206M | 0.23% |
397,400
-103,900
| -21% | -$53M |
|
77
Home Depot
HD
$355B
| $205M | 0.23% |
506,469
-181,820
| -26% | -$71.5M |
|
78
ServiceNow
NOW
$129B
| $205M | 0.23% |
1,114,625
-102,565
| -8% | -$19.2M |
|
79
Exelon
EXC
$47B
| $203M | 0.23% |
4,504,366
+2,831,918
| +169% | +$124M |
|
80
Fortinet
FTNT
$117B
| $200M | 0.22% |
2,373,680
-37,083
| -2% | -$3.31M |
|
81
Spotify
SPOT
$100B
| $198M | 0.22% |
284,351
-20,774
| -7% | -$14.5M |
|
82
Veeva Systems
VEEV
$37.4B
| $198M | 0.22% |
663,174
+270,740
| +69% | +$76.2M |
|
83
CF Industries
CF
$17.3B
| $197M | 0.22% |
2,193,042
+464,115
| +27% | +$41.4M |
|
84
Unum
UNM
$14.3B
| $196M | 0.22% |
2,516,126
+978,937
| +64% | +$73.4M |
|
85
KLA
KLAC
$259B
| $195M | 0.22% |
1,805,640
-64,510
| -3% | -$6.02M |
|
86
GE Vernova
GEV
$264B
| $193M | 0.22% |
314,155
+90,429
| +40% | +$54.8M |
|
87
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $190M | 0.21% |
2,035,600
-765,200
| -27% | -$69.6M |
|
88
Kinross Gold
KGC
$32.8B
| $189M | 0.21% |
7,605,756
-443,004
| -6% | -$8.52M |
|
89
Target
TGT
$68B
| $188M | 0.21% |
2,097,869
-88,143
| -4% | -$8.68M |
|
90
CALL
NVIDIA
NVDA
$5.42T
| $188M | 0.21% |
1,006,700
-224,200
| -18% | -$39.1M |
|
91
Roper Technologies
ROP
$39.8B
| $183M | 0.2% |
366,934
-64,182
| -15% | -$34.2M |
|
92
Warner Bros
WBD
$67.1B
| $182M | 0.2% |
9,326,978
+5,873,183
| +170% | +$80M |
|
|
93
Automatic Data Processing
ADP
$108B
| $182M | 0.2% |
619,225
-375,540
| -38% | -$113M |
|
94
UBS Group
UBS
$176B
| $181M | 0.2% |
4,439,632
+265,475
| +6% | +$10.3M |
|
95
Elevance Health
ELV
$85.5B
| $181M | 0.2% |
559,771
+14,508
| +3% | +$4.51M |
|
96
Arthur J. Gallagher & Co
AJG
$63.6B
| $177M | 0.2% |
570,565
+192,409
| +51% | +$58M |
|
97
Linde
LIN
$226B
| $172M | 0.19% |
362,361
-6,575
| -2% | -$3.11M |
|
98
Corpay
CPAY
$25.7B
| $168M | 0.19% |
584,630
-23,277
| -4% | -$7.42M |
|
99
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $168M | 0.19% |
+4,000,000
| New | +$150M |
|
100
Clear Channel Outdoor Holdings
CCO
$1.23B
| $165M | 0.18% |
104,722,539
| – | – |
|
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.