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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Constellation Energy
CEG
$95.8B
| $6.42M | 0.01% |
19,500
-303,000
| -94% | -$97.8M |
|
1002
First Horizon
FHN
$12B
| $6.42M | 0.01% |
+283,761
| New | +$6.31M |
|
1003
Rubrik
RBRK
$20.2B
| $6.41M | 0.01% |
77,900
+11,448
| +17% | +$984K |
|
1004
STAG Industrial
STAG
$7.09B
| $6.37M | 0.01% |
180,385
-219,152
| -55% | -$7.81M |
|
1005
Archer Aviation
ACHR
$4.78B
| $6.36M | 0.01% |
+663,777
| New | +$6.57M |
|
|
AGNT
1006
AGNT Inc
AGNT
$715M
| $6.31M | 0.01% |
592,305
+223,128
| +60% | +$2.36M |
|
|
SCHW
1007
PUT
Charles Schwab
SCHW
$187B
| $6.31M | 0.01% |
66,100
+9,700
| +17% | +$921K |
|
1008
PUT
Norfolk Southern
NSC
$75B
| $6.31M | 0.01% |
21,000
-2,300
| -10% | -$639K |
|
1009
CALL
Blackrock
BLK
$175B
| $6.3M | 0.01% |
5,400
-400
| -7% | -$447K |
|
1010
Wyndham Hotels & Resorts
WH
$5.29B
| $6.29M | 0.01% |
78,759
+11,677
| +17% | +$1.01M |
|
1011
Jefferies Financial Group
JEF
$12.8B
| $6.25M | 0.01% |
95,580
-57,092
| -37% | -$3.48M |
|
1012
PUT
Capital One
COF
$134B
| $6.25M | 0.01% |
29,400
-13,300
| -31% | -$2.91M |
|
|
PRO
1013
DELISTED
PROS Holdings
PRO
| $6.24M | 0.01% |
+272,300
| New | +$4.43M |
|
1014
ArcBest
ARCB
$3.07B
| $6.23M | 0.01% |
89,136
+56,989
| +177% | +$4.29M |
|
1015
SiriusXM
SIRI
$9.7B
| $6.22M | 0.01% |
+267,105
| New | +$6.18M |
|
1016
Integra LifeSciences
IART
$1.33B
| $6.22M | 0.01% |
433,738
+203,834
| +89% | +$2.79M |
|
1017
Greif
GEF
$4.97B
| $6.19M | 0.01% |
103,644
+5,772
| +6% | +$373K |
|
1018
CALL
Abbott
ABT
$188B
| $6.16M | 0.01% |
46,000
-8,200
| -15% | -$1.08M |
|
1019
SoFi Technologies
SOFI
$23.4B
| $6.15M | 0.01% |
+232,827
| New | +$5.52M |
|
1020
PUT
Phillips 66
PSX
$86B
| $6.15M | 0.01% |
45,200
+6,200
| +16% | +$794K |
|
|
CIVI
1021
DELISTED
Civitas Resources
CIVI
| $6.12M | 0.01% |
188,266
-51,455
| -21% | -$1.65M |
|
1022
Aptiv
APTV
$10.3B
| $6.11M | 0.01% |
70,827
+17,780
| +34% | +$1.34M |
|
1023
PUT
Honeywell
HON
$77B
| $6.06M | 0.01% |
30,557
-22,281
| -42% | -$4.65M |
|
1024
Live Nation Entertainment
LYV
$43B
| $6.06M | 0.01% |
37,059
-5,368
| -13% | -$848K |
|
1025
CALL
AT&T
T
$165B
| $6.04M | 0.01% |
213,800
-500
| -0.2% | -$14.2K |
|
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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.