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 | |
|---|---|---|---|---|---|---|
1026
PUT
Analog Devices
ADI
$187B
| $6.02M | 0.01% |
24,500
-9,600
| -28% | -$2.31M |
|
|
VMEO
1027
DELISTED
Vimeo
VMEO
| $5.99M | 0.01% |
+773,267
| New | +$3.81M |
|
1028
Kilroy Realty
KRC
$4.32B
| $5.99M | 0.01% |
141,806
+81,292
| +134% | +$3.21M |
|
1029
Compass
COMP
$9.52B
| $5.98M | 0.01% |
744,654
+733,286
| +6,450% | +$5.94M |
|
1030
Marriott Vacations Worldwide
VAC
$3.89B
| $5.97M | 0.01% |
89,622
+13,082
| +17% | +$1.01M |
|
1031
Universal Corp
UVV
$1.18B
| $5.96M | 0.01% |
106,621
-9,121
| -8% | -$504K |
|
1032
United Fire Group
UFCS
$1.37B
| $5.94M | 0.01% |
+195,270
| New | +$5.75M |
|
1033
CALL
Lowe's Companies
LOW
$123B
| $5.93M | 0.01% |
23,600
-3,600
| -13% | -$884K |
|
|
FISV
1034
Fiserv Inc
FISV
$27.8B
| $5.92M | 0.01% |
45,923
-339
| -0.7% | -$48.6K |
|
1035
Sunoco
SUN
$13.5B
| $5.89M | 0.01% |
117,800
-28,500
| -19% | -$1.48M |
|
1036
Agios Pharmaceuticals
AGIO
$1.95B
| $5.89M | 0.01% |
146,643
+7,745
| +6% | +$291K |
|
1037
Champion Homes
SKY
$5.05B
| $5.87M | 0.01% |
76,872
+1,809
| +2% | +$128K |
|
1038
Matsons
MATX
$6.24B
| $5.86M | 0.01% |
59,454
-87,726
| -60% | -$9.38M |
|
1039
Grab
GRAB
$15B
| $5.82M | 0.01% |
967,530
+439,748
| +83% | +$2.33M |
|
1040
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $5.81M | 0.01% |
462,380
| – | – |
|
1041
PUT
ConocoPhillips
COP
$148B
| $5.8M | 0.01% |
61,300
-42,400
| -41% | -$4.01M |
|
1042
PUT
Medtronic
MDT
$114B
| $5.79M | 0.01% |
60,800
-22,900
| -27% | -$2.11M |
|
1043
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $5.79M | 0.01% |
470,900
| – | – |
|
1044
PUT
Intuitive Surgical
ISRG
$139B
| $5.77M | 0.01% |
12,900
-9,100
| -41% | -$4.37M |
|
1045
Illinois Tool Works
ITW
$83.9B
| $5.76M | 0.01% |
22,082
+2,050
| +10% | +$534K |
|
1046
Doximity
DOCS
$4.57B
| $5.72M | 0.01% |
+78,250
| New | +$5.1M |
|
1047
Honeywell
HON
$77B
| $5.72M | 0.01% |
28,843
+7,951
| +38% | +$1.66M |
|
1048
Essential Properties Realty Trust
EPRT
$6.53B
| $5.68M | 0.01% |
190,713
-68,650
| -26% | -$2.1M |
|
1049
Univest Financial
UVSP
$1.16B
| $5.68M | 0.01% |
189,045
+5,393
| +3% | +$166K |
|
1050
MaxLinear
MXL
$6.21B
| $5.66M | 0.01% |
352,034
+197,126
| +127% | +$3.1M |
|
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.