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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Marathon Petroleum
MPC
$90B
| $4.82M | 0.01% |
25,000
+9,400
| +60% | +$1.65M |
|
1127
Adaptive Biotechnologies
ADPT
$4.05B
| $4.81M | 0.01% |
321,774
+242,474
| +306% | +$2.95M |
|
1128
Hasbro
HAS
$13.3B
| $4.81M | 0.01% |
63,432
+12,447
| +24% | +$966K |
|
1129
CALL
Starbucks
SBUX
$119B
| $4.81M | 0.01% |
56,800
-1,100
| -2% | -$98.5K |
|
1130
Ecopetrol
EC
$35.1B
| $4.8M | 0.01% |
520,754
+69,080
| +15% | +$619K |
|
1131
Glaukos
GKOS
$10.7B
| $4.78M | 0.01% |
58,654
-5,374
| -8% | -$493K |
|
1132
PUT
Pfizer
PFE
$154B
| $4.75M | 0.01% |
186,500
-78,100
| -30% | -$1.93M |
|
1133
PUT
TJX Companies
TJX
$175B
| $4.73M | 0.01% |
32,700
-19,900
| -38% | -$2.64M |
|
1134
CALL
Waste Management
WM
$90.6B
| $4.73M | 0.01% |
21,400
+3,300
| +18% | +$743K |
|
1135
Macerich
MAC
$6.9B
| $4.71M | 0.01% |
258,662
-76,038
| -23% | -$1.32M |
|
1136
CALL
Gilead Sciences
GILD
$165B
| $4.71M | 0.01% |
42,400
-8,500
| -17% | -$966K |
|
1137
ON Semiconductor
ON
$31.1B
| $4.71M | 0.01% |
95,421
+815
| +0.9% | +$42.9K |
|
1138
Kite Realty
KRG
$5.29B
| $4.7M | 0.01% |
210,811
-310,499
| -60% | -$6.93M |
|
1139
Rocket Companies
RKT
$39B
| $4.68M | 0.01% |
241,300
| – | – |
|
1140
Cousins Properties
CUZ
$4.83B
| $4.66M | 0.01% |
160,988
-969
| -0.6% | -$27.5K |
|
|
MRSH
1141
PUT
Marsh
MRSH
$91B
| $4.62M | 0.01% |
22,900
+2,300
| +11% | +$473K |
|
1142
Veracyte
VCYT
$3.72B
| $4.6M | 0.01% |
134,097
+46,573
| +53% | +$1.34M |
|
1143
IAMGOLD
IAG
$10.5B
| $4.59M | 0.01% |
355,268
-153,604
| -30% | -$1.35M |
|
1144
Williams-Sonoma
WSM
$29.5B
| $4.57M | 0.01% |
23,396
-12,871
| -35% | -$2.46M |
|
1145
CALL
Analog Devices
ADI
$187B
| $4.57M | 0.01% |
18,600
-2,400
| -11% | -$577K |
|
1146
Wabash National
WNC
$510M
| $4.55M | 0.01% |
461,499
+151,547
| +49% | +$1.62M |
|
1147
Outfront Media
OUT
$5.29B
| $4.55M | 0.01% |
248,398
-125,448
| -34% | -$2.28M |
|
1148
CALL
Capital One
COF
$134B
| $4.55M | 0.01% |
21,400
-4,400
| -17% | -$963K |
|
1149
Invesco Quality Municipal Securities
IQI
$533M
| $4.55M | 0.01% |
461,597
| – | – |
|
1150
MasterBrand
MBC
$1.84B
| $4.52M | 0.01% |
342,848
+54,255
| +19% | +$671K |
|
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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.