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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 | |
|---|---|---|---|---|---|---|
1051
Banner Corp
BANR
$2.43B
| $5.66M | 0.01% |
86,345
-20,286
| -19% | -$1.34M |
|
|
MMU
1052
Western Asset Managed Municipals Fund
MMU
$554M
| $5.63M | 0.01% |
544,800
| – | – |
|
1053
iQIYI
IQ
$1.31B
| $5.62M | 0.01% |
+2,194,173
| New | +$4.86M |
|
1054
Chord Energy
CHRD
$7.58B
| $5.61M | 0.01% |
56,432
+8,982
| +19% | +$944K |
|
1055
Starbucks
SBUX
$119B
| $5.6M | 0.01% |
66,165
+1,838
| +3% | +$165K |
|
1056
JD.com
JD
$45.2B
| $5.6M | 0.01% |
160,000
-86,557
| -35% | -$2.82M |
|
1057
Olin
OLN
$2.15B
| $5.59M | 0.01% |
223,678
+139,110
| +164% | +$3.09M |
|
1058
PUT
Amphenol
APH
$207B
| $5.58M | 0.01% |
45,100
+100
| +0.2% | +$11K |
|
1059
CALL
Trane Technologies
TT
$105B
| $5.57M | 0.01% |
13,200
+6,100
| +86% | +$2.61M |
|
1060
PUT
Ecolab
ECL
$79.7B
| $5.53M | 0.01% |
20,200
+2,300
| +13% | +$625K |
|
1061
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $5.53M | 0.01% |
39,700
| – | – |
|
1062
Bank of Montreal
BMO
$127B
| $5.52M | 0.01% |
42,386
+4,988
| +13% | +$591K |
|
|
1063
PUT
Automatic Data Processing
ADP
$109B
| $5.52M | 0.01% |
18,800
-13,300
| -41% | -$4M |
|
1064
Check Point Software Technologies
CHKP
$13.4B
| $5.52M | 0.01% |
26,663
-15,805
| -37% | -$3.18M |
|
|
GTLS
1065
DELISTED
Chart Industries
GTLS
| $5.52M | 0.01% |
27,555
-2,304
| -8% | -$438K |
|
1066
PennyMac Financial
PFSI
$3.94B
| $5.51M | 0.01% |
44,501
-29,997
| -40% | -$3.25M |
|
1067
Flowserve
FLS
$10.1B
| $5.51M | 0.01% |
103,690
+26,266
| +34% | +$1.43M |
|
1068
CALL
Honeywell
HON
$77B
| $5.49M | 0.01% |
27,692
-12,202
| -31% | -$2.55M |
|
1069
Roku
ROKU
$22.5B
| $5.47M | 0.01% |
54,664
-5,581
| -9% | -$515K |
|
1070
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $5.47M | 0.01% |
475,879
| – | – |
|
1071
TriNet
TNET
$3.09B
| $5.46M | 0.01% |
81,619
+17,803
| +28% | +$1.21M |
|
1072
Nu Holdings
NU
$67B
| $5.46M | 0.01% |
340,992
+154,257
| +83% | +$2.15M |
|
1073
West Pharmaceutical
WST
$24.8B
| $5.46M | 0.01% |
20,796
+347
| +2% | +$84.3K |
|
1074
PUT
Cigna
CI
$73.6B
| $5.45M | 0.01% |
18,900
+1,500
| +9% | +$444K |
|
1075
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $5.44M | 0.01% |
13,900
-2,900
| -17% | -$1.21M |
|
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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.