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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 | |
|---|---|---|---|---|---|---|
1101
Paylocity
PCTY
$7.73B
| $5.19M | 0.01% |
32,566
+4,111
| +14% | +$728K |
|
1102
W.W. Grainger
GWW
$61.1B
| $5.18M | 0.01% |
5,440
+1,074
| +25% | +$1.08M |
|
1103
PUT
GE Vernova
GEV
$264B
| $5.17M | 0.01% |
8,400
-19,500
| -70% | -$11.8M |
|
1104
CALL
Texas Instruments
TXN
$256B
| $5.16M | 0.01% |
28,100
-6,800
| -19% | -$1.33M |
|
|
EXAS
1105
DELISTED
Exact Sciences
EXAS
| $5.13M | 0.01% |
+93,776
| New | +$4.69M |
|
1106
PUT
Waste Management
WM
$90.6B
| $5.12M | 0.01% |
23,200
-900
| -4% | -$203K |
|
1107
Lufax Holding
LU
$1.44B
| $5.09M | 0.01% |
1,253,309
-300,123
| -19% | -$896K |
|
1108
Mondelez International
MDLZ
$78.5B
| $5.06M | 0.01% |
81,063
+9,859
| +14% | +$636K |
|
1109
Aon
AON
$75.7B
| $5.06M | 0.01% |
14,182
-57,825
| -80% | -$20.9M |
|
1110
CALL
Danaher
DHR
$147B
| $5.06M | 0.01% |
25,500
-3,200
| -11% | -$637K |
|
1111
Service Corp International
SCI
$11.4B
| $5.04M | 0.01% |
60,603
-10,814
| -15% | -$863K |
|
|
SCHW
1112
CALL
Charles Schwab
SCHW
$187B
| $5.04M | 0.01% |
52,800
+12,600
| +31% | +$1.2M |
|
1113
PUT
Prologis
PLD
$132B
| $5.02M | 0.01% |
43,800
-37,900
| -46% | -$4.17M |
|
1114
PUT
Southern Company
SO
$105B
| $5M | 0.01% |
52,800
-14,800
| -22% | -$1.38M |
|
1115
Sysco
SYY
$40.1B
| $5M | 0.01% |
60,679
-1,526
| -2% | -$122K |
|
1116
Oxford Industries
OXM
$556M
| $4.97M | 0.01% |
122,599
+67,598
| +123% | +$2.93M |
|
1117
Fox Class B
FOX
$23.6B
| $4.95M | 0.01% |
86,381
+49,680
| +135% | +$2.62M |
|
1118
Hilton Worldwide
HLT
$70B
| $4.95M | 0.01% |
19,061
+5,526
| +41% | +$1.49M |
|
1119
Freshworks
FRSH
$3.31B
| $4.94M | 0.01% |
419,397
+31,004
| +8% | +$418K |
|
1120
Mettler-Toledo International
MTD
$28.6B
| $4.91M | 0.01% |
3,999
-194
| -5% | -$243K |
|
1121
PUT
Airbnb
ABNB
$111B
| $4.89M | 0.01% |
40,300
-4,300
| -10% | -$556K |
|
1122
Diamondrock Hospitality Co
DRH
$2.48B
| $4.88M | 0.01% |
613,634
-243,411
| -28% | -$1.97M |
|
1123
BrightSpring Health Services
BTSG
$12.2B
| $4.85M | 0.01% |
164,026
+36,729
| +29% | +$854K |
|
|
VRNA
1124
DELISTED
Verona Pharma
VRNA
| $4.84M | 0.01% |
45,400
+32,600
| +255% | +$3.4M |
|
1125
PUT
Duke Energy
DUK
$94.5B
| $4.84M | 0.01% |
39,100
-7,500
| -16% | -$910K |
|
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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.