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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 | |
|---|---|---|---|---|---|---|
1201
KB Home
KBH
$3.47B
| $4.04M | ﹤0.01% |
63,465
-34,915
| -35% | -$2.11M |
|
1202
PUT
Stryker
SYK
$133B
| $4.03M | ﹤0.01% |
10,900
+2,900
| +36% | +$1.12M |
|
1203
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $3.99M | ﹤0.01% |
10,200
-900
| -8% | -$376K |
|
1204
Marriott International
MAR
$90.9B
| $3.99M | ﹤0.01% |
15,338
+100
| +0.7% | +$26.9K |
|
1205
AtriCure
ATRC
$2.12B
| $3.99M | ﹤0.01% |
113,249
+2,432
| +2% | +$83.8K |
|
1206
Plains GP Holdings
PAGP
$4.98B
| $3.99M | ﹤0.01% |
218,648
+23,832
| +12% | +$455K |
|
|
NSA
1207
DELISTED
National Storage Affiliates Trust
NSA
| $3.99M | ﹤0.01% |
131,962
-31,956
| -19% | -$998K |
|
1208
CALL
Airbnb
ABNB
$111B
| $3.98M | ﹤0.01% |
32,800
+1,000
| +3% | +$129K |
|
1209
PUT
Intercontinental Exchange
ICE
$84.5B
| $3.98M | ﹤0.01% |
23,600
+6,200
| +36% | +$1.11M |
|
1210
PUT
CVS Health
CVS
$122B
| $3.97M | ﹤0.01% |
52,600
-25,800
| -33% | -$1.77M |
|
1211
Twilio
TWLO
$38B
| $3.96M | ﹤0.01% |
39,586
-116,189
| -75% | -$13.1M |
|
1212
SGHC Ltd
SGHC
$6.55B
| $3.94M | ﹤0.01% |
298,137
| – | – |
|
1213
Phreesia
PHR
$769M
| $3.93M | ﹤0.01% |
167,069
+20,523
| +14% | +$558K |
|
1214
Morningstar
MORN
$7.54B
| $3.89M | ﹤0.01% |
16,750
+37
| +0.2% | +$9.86K |
|
1215
PUT
PayPal
PYPL
$50.5B
| $3.88M | ﹤0.01% |
57,900
-14,200
| -20% | -$1M |
|
1216
CALL
Chipotle Mexican Grill
CMG
$40.7B
| $3.88M | ﹤0.01% |
99,000
+30,300
| +44% | +$1.36M |
|
1217
Herc Holdings
HRI
$5.68B
| $3.87M | ﹤0.01% |
33,213
-81,162
| -71% | -$10.5M |
|
1218
Air Products & Chemicals
APD
$68.6B
| $3.87M | ﹤0.01% |
14,190
+6,124
| +76% | +$1.77M |
|
1219
Sonic Automotive
SAH
$2.53B
| $3.86M | ﹤0.01% |
50,753
-12,949
| -20% | -$1.03M |
|
1220
Freeport-McMoran
FCX
$98.7B
| $3.86M | ﹤0.01% |
98,322
+48,739
| +98% | +$2.11M |
|
1221
PUT
Synopsys
SNPS
$78.8B
| $3.85M | ﹤0.01% |
7,800
+2,000
| +34% | +$1.13M |
|
|
1222
CALL
PayPal
PYPL
$50.5B
| $3.84M | ﹤0.01% |
57,300
+1,400
| +3% | +$98.7K |
|
1223
Corning
GLW
$136B
| $3.84M | ﹤0.01% |
46,780
+9,212
| +25% | +$602K |
|
|
LX
1224
LexinFintech Holdings
LX
$242M
| $3.83M | ﹤0.01% |
718,218
+239,705
| +50% | +$1.53M |
|
1225
CALL
Norfolk Southern
NSC
$75B
| $3.82M | ﹤0.01% |
12,700
-2,500
| -16% | -$695K |
|
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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.