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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Phillips 66
PSX
$86B
| $4.3M | ﹤0.01% |
31,600
+7,600
| +32% | +$974K |
|
1177
PUT
CME Group
CME
$94.8B
| $4.3M | ﹤0.01% |
15,900
-7,500
| -32% | -$2.04M |
|
1178
Littelfuse
LFUS
$11.6B
| $4.29M | ﹤0.01% |
16,566
-2,526
| -13% | -$633K |
|
1179
CALL
Cadence Design Systems
CDNS
$91.4B
| $4.29M | ﹤0.01% |
12,200
-7,200
| -37% | -$2.48M |
|
1180
PUT
American Electric Power
AEP
$66.9B
| $4.26M | ﹤0.01% |
37,900
-3,900
| -9% | -$427K |
|
1181
Vistra
VST
$48.2B
| $4.26M | ﹤0.01% |
21,756
+14,149
| +186% | +$2.8M |
|
|
HOLX
1182
DELISTED
Hologic
HOLX
| $4.24M | ﹤0.01% |
62,819
-59,775
| -49% | -$3.97M |
|
1183
Patria Investments
PAX
$1.81B
| $4.23M | ﹤0.01% |
290,000
+150,000
| +107% | +$2.1M |
|
1184
Rollins
ROL
$17.9B
| $4.23M | ﹤0.01% |
71,977
-37,738
| -34% | -$2.15M |
|
1185
PUT
Marriott International
MAR
$90.9B
| $4.19M | ﹤0.01% |
16,100
-5,400
| -25% | -$1.45M |
|
1186
PUT
NXP Semiconductors
NXPI
$58.9B
| $4.19M | ﹤0.01% |
18,400
+1,600
| +10% | +$360K |
|
1187
World Kinect Corp
WKC
$1.89B
| $4.19M | ﹤0.01% |
161,323
+34,499
| +27% | +$929K |
|
1188
CALL
Amphenol
APH
$207B
| $4.18M | ﹤0.01% |
33,800
+200
| +0.6% | +$21.9K |
|
1189
CALL
ConocoPhillips
COP
$148B
| $4.17M | ﹤0.01% |
44,100
-21,500
| -33% | -$2.03M |
|
|
JBS
1190
JBS N.V.
JBS
$44.1B
| $4.17M | ﹤0.01% |
279,288
| – | – |
|
1191
Phillips Edison & Co
PECO
$5.15B
| $4.16M | ﹤0.01% |
121,117
-1,938
| -2% | -$67.1K |
|
1192
CALL
Intel
INTC
$492B
| $4.15M | ﹤0.01% |
123,600
-42,800
| -26% | -$1.04M |
|
1193
PUT
Comcast
CMCSA
$89.4B
| $4.13M | ﹤0.01% |
131,600
-53,900
| -29% | -$1.81M |
|
1194
Pan American Silver
PAAS
$21.8B
| $4.12M | ﹤0.01% |
106,384
+10,743
| +11% | +$345K |
|
1195
Victory Capital Holdings
VCTR
$6.85B
| $4.12M | ﹤0.01% |
63,588
-500
| -0.8% | -$34.3K |
|
|
SAIL
1196
SailPoint Inc
SAIL
$11B
| $4.12M | ﹤0.01% |
186,427
| – | – |
|
1197
Peabody Energy
BTU
$3B
| $4.1M | ﹤0.01% |
154,496
-143,449
| -48% | -$2.56M |
|
1198
ICL Group
ICL
$6.89B
| $4.09M | ﹤0.01% |
652,238
+161,610
| +33% | +$1.04M |
|
1199
CNX Resources
CNX
$5.32B
| $4.06M | ﹤0.01% |
126,488
-219,425
| -63% | -$6.72M |
|
1200
PUT
Fortinet
FTNT
$120B
| $4.05M | ﹤0.01% |
48,200
-2,500
| -5% | -$223K |
|
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.