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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 | |
|---|---|---|---|---|---|---|
1151
PUT
RTX Corp
RTX
$302B
| $4.5M | 0.01% |
26,900
-31,900
| -54% | -$4.95M |
|
1152
Hancock Whitney
HWC
$6.23B
| $4.5M | 0.01% |
71,858
-126,235
| -64% | -$7.74M |
|
1153
PUT
American Tower
AMT
$78.8B
| $4.48M | 0.01% |
23,300
-9,200
| -28% | -$1.92M |
|
1154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $4.48M | 0.01% |
49,100
+7,300
| +17% | +$631K |
|
1155
PUT
Simon Property Group
SPG
$71.5B
| $4.47M | 0.01% |
23,800
+500
| +2% | +$86.3K |
|
1156
G-III Apparel Group
GIII
$1.48B
| $4.46M | 0.01% |
167,762
+107,204
| +177% | +$2.72M |
|
|
HAPN
1157
Happen Inc
HAPN
$2.24B
| $4.45M | 0.01% |
293,066
+95,240
| +48% | +$1.44M |
|
1158
GATX Corp
GATX
$6.23B
| $4.43M | 0.01% |
25,370
+17,836
| +237% | +$2.88M |
|
|
CWEN.A
1159
DELISTED
Clearway Energy Class A
CWEN.A
| $4.43M | ﹤0.01% |
164,542
-18,543
| -10% | -$530K |
|
1160
Iron Mountain
IRM
$36.2B
| $4.41M | ﹤0.01% |
43,274
-1,912
| -4% | -$184K |
|
|
XYZ
1161
Block Inc
XYZ
$47.5B
| $4.39M | ﹤0.01% |
60,768
-5,346
| -8% | -$400K |
|
1162
PUT
United Rentals
URI
$70.8B
| $4.39M | ﹤0.01% |
4,600
+900
| +24% | +$802K |
|
1163
iShares MSCI China ETF
MCHI
$6.42B
| $4.39M | ﹤0.01% |
66,675
+13,980
| +27% | +$838K |
|
1164
PUT
PNC Financial Services
PNC
$100B
| $4.38M | ﹤0.01% |
21,800
-1,700
| -7% | -$336K |
|
1165
Central Garden & Pet Co
CENT
$2.75B
| $4.38M | ﹤0.01% |
134,061
-9,773
| -7% | -$360K |
|
1166
PUT
Intel
INTC
$492B
| $4.36M | ﹤0.01% |
129,900
-69,600
| -35% | -$1.69M |
|
1167
Fortive
FTV
$18.6B
| $4.36M | ﹤0.01% |
88,956
+58,522
| +192% | +$2.88M |
|
1168
PUT
Air Products & Chemicals
APD
$68.6B
| $4.34M | ﹤0.01% |
15,900
+4,300
| +37% | +$1.24M |
|
1169
Wingstop
WING
$3.2B
| $4.34M | ﹤0.01% |
17,228
-4,209
| -20% | -$1.31M |
|
1170
PUT
Chipotle Mexican Grill
CMG
$40.7B
| $4.33M | ﹤0.01% |
110,600
| – | – |
|
1171
CALL
Medtronic
MDT
$114B
| $4.33M | ﹤0.01% |
45,500
-15,500
| -25% | -$1.42M |
|
1172
MSCI
MSCI
$40.9B
| $4.33M | ﹤0.01% |
7,630
-9,169
| -55% | -$5.18M |
|
1173
PUT
Parker-Hannifin
PH
$134B
| $4.32M | ﹤0.01% |
5,700
-4,700
| -45% | -$3.47M |
|
1174
CALL
Equinix
EQIX
$103B
| $4.31M | ﹤0.01% |
5,500
-700
| -11% | -$547K |
|
1175
CALL
Ecolab
ECL
$79.7B
| $4.3M | ﹤0.01% |
15,700
-1,200
| -7% | -$326K |
|
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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.