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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 | |
|---|---|---|---|---|---|---|
976
Alamos Gold
AGI
$13.9B
| $6.88M | 0.01% |
197,376
+543
| +0.3% | +$15.5K |
|
977
Arm
ARM
$286B
| $6.88M | 0.01% |
48,615
| – | – |
|
|
PMT
978
PennyMac Mortgage Investment
PMT
$818M
| $6.84M | 0.01% |
557,593
+212
| +0% | +$2.62K |
|
979
Duolingo
DUOL
$6.42B
| $6.82M | 0.01% |
21,181
+2,930
| +16% | +$980K |
|
980
CALL
Arista Networks
ANET
$242B
| $6.8M | 0.01% |
46,700
+5,400
| +13% | +$695K |
|
|
LADR
981
Ladder Capital
LADR
$1.22B
| $6.8M | 0.01% |
623,013
+207,167
| +50% | +$2.33M |
|
982
Bath & Body Works
BBWI
$3.89B
| $6.79M | 0.01% |
263,628
+97,640
| +59% | +$2.89M |
|
|
COOP
983
DELISTED
Mr. Cooper
COOP
| $6.78M | 0.01% |
32,184
+38
| +0.1% | +$7K |
|
984
Duke Energy
DUK
$94.5B
| $6.78M | 0.01% |
54,758
-4,118
| -7% | -$500K |
|
985
Newell Brands
NWL
$2.51B
| $6.75M | 0.01% |
1,288,227
+640,970
| +99% | +$3.63M |
|
986
PUT
Texas Instruments
TXN
$256B
| $6.74M | 0.01% |
36,700
-11,600
| -24% | -$2.27M |
|
987
Laureate Education
LAUR
$5.13B
| $6.73M | 0.01% |
213,338
+146,565
| +219% | +$3.84M |
|
988
PUT
Gilead Sciences
GILD
$165B
| $6.73M | 0.01% |
60,600
-26,100
| -30% | -$2.97M |
|
989
Celsius Holdings
CELH
$6.89B
| $6.71M | 0.01% |
116,682
+47,281
| +68% | +$2.47M |
|
990
Cenovus Energy
CVE
$54.5B
| $6.7M | 0.01% |
394,587
-2,551
| -0.6% | -$39.8K |
|
991
CALL
Cisco
CSCO
$483B
| $6.68M | 0.01% |
97,600
-42,600
| -30% | -$2.9M |
|
992
Liberty Global Class C
LBTYK
$3.41B
| $6.63M | 0.01% |
563,944
+4,471
| +0.8% | +$50.1K |
|
993
EPAM Systems
EPAM
$5.02B
| $6.61M | 0.01% |
43,851
+12,396
| +39% | +$2.04M |
|
994
PUT
Cadence Design Systems
CDNS
$91.4B
| $6.6M | 0.01% |
18,800
-6,400
| -25% | -$2.2M |
|
995
Ryder
R
$9.98B
| $6.57M | 0.01% |
34,835
+24,996
| +254% | +$4.51M |
|
996
Coca-Cola Consolidated
COKE
$12.4B
| $6.53M | 0.01% |
55,753
-48,700
| -47% | -$5.64M |
|
997
Wintrust Financial
WTFC
$10.7B
| $6.48M | 0.01% |
48,950
-4,635
| -9% | -$612K |
|
998
CALL
KLA
KLAC
$252B
| $6.47M | 0.01% |
60,000
-2,000
| -3% | -$187K |
|
999
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $6.45M | 0.01% |
78,126
+177
| +0.2% | +$14.1K |
|
1000
Dorian LPG
LPG
$1.9B
| $6.44M | 0.01% |
215,956
-39,719
| -16% | -$1.19M |
|
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.