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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 | |
|---|---|---|---|---|---|---|
1076
BlackRock MuniYield Quality Fund III
MYI
$719M
| $5.44M | 0.01% |
490,934
| – | – |
|
1077
PUT
Starbucks
SBUX
$119B
| $5.43M | 0.01% |
64,200
-15,100
| -19% | -$1.35M |
|
1078
Ryman Hospitality Properties
RHP
$7.57B
| $5.43M | 0.01% |
60,585
+2,069
| +4% | +$202K |
|
1079
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $5.42M | 0.01% |
182,379
| – | – |
|
1080
PUT
Equinix
EQIX
$103B
| $5.4M | 0.01% |
6,900
-1,200
| -15% | -$938K |
|
1081
CALL
Booking.com
BKNG
$160B
| $5.4M | 0.01% |
25,000
+10,000
| +67% | +$2.23M |
|
1082
CALL
Morgan Stanley
MS
$338B
| $5.39M | 0.01% |
33,900
-16,600
| -33% | -$2.45M |
|
1083
PUT
Aon
AON
$75.7B
| $5.38M | 0.01% |
15,100
-6,200
| -29% | -$2.24M |
|
1084
BlackRock MuniHoldings Fund
MHD
$604M
| $5.38M | 0.01% |
458,140
| – | – |
|
1085
PUT
Sherwin-Williams
SHW
$88.1B
| $5.37M | 0.01% |
15,500
+4,300
| +38% | +$1.52M |
|
1086
CALL
Intuitive Surgical
ISRG
$139B
| $5.37M | 0.01% |
12,000
-3,900
| -25% | -$1.87M |
|
1087
Sunstone Hotel Investors
SHO
$2.01B
| $5.36M | 0.01% |
571,927
-199,259
| -26% | -$1.83M |
|
1088
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $5.36M | 0.01% |
493,729
| – | – |
|
1089
Payoneer
PAYO
$2.4B
| $5.34M | 0.01% |
881,991
-56,121
| -6% | -$376K |
|
1090
CALL
Blackstone
BX
$113B
| $5.33M | 0.01% |
31,200
-6,000
| -16% | -$1.03M |
|
1091
MongoDB
MDB
$33.5B
| $5.32M | 0.01% |
17,138
+13,678
| +395% | +$3.52M |
|
1092
J.M. Smucker
SJM
$12.6B
| $5.3M | 0.01% |
48,821
-14,981
| -23% | -$1.63M |
|
1093
Liberty Global Class A
LBTYA
$3.46B
| $5.29M | 0.01% |
461,785
-6,500
| -1% | -$71.5K |
|
1094
Buckle
BKE
$2.4B
| $5.26M | 0.01% |
89,725
+8,308
| +10% | +$449K |
|
1095
PUT
Blackrock
BLK
$175B
| $5.25M | 0.01% |
4,500
-4,200
| -48% | -$4.7M |
|
1096
CALL
GE Vernova
GEV
$264B
| $5.23M | 0.01% |
8,500
-10,100
| -54% | -$6.12M |
|
|
BLD
1097
DELISTED
TopBuild
BLD
| $5.22M | 0.01% |
13,357
-3,324
| -20% | -$1.33M |
|
1098
PUT
Motorola Solutions
MSI
$76.5B
| $5.21M | 0.01% |
11,400
-1,900
| -14% | -$856K |
|
1099
Douglas Emmett
DEI
$1.93B
| $5.19M | 0.01% |
333,482
-92,274
| -22% | -$1.44M |
|
1100
CALL
Thermo Fisher Scientific
TMO
$222B
| $5.19M | 0.01% |
10,700
+5,400
| +102% | +$2.51M |
|
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.