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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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$134B
| $165M | 0.18% |
369,135
-7,889
| -2% | -$3.79M |
|
102
Jabil
JBL
$35.8B
| $165M | 0.18% |
758,326
+487,595
| +180% | +$106M |
|
103
Motorola Solutions
MSI
$77.4B
| $163M | 0.18% |
357,410
-42,615
| -11% | -$19.2M |
|
104
Delta Air Lines
DAL
$60.1B
| $158M | 0.18% |
2,791,581
+550,480
| +25% | +$31.4M |
|
105
Pfizer
PFE
$153B
| $158M | 0.18% |
6,189,293
-3,254,189
| -34% | -$80.3M |
|
106
Ralph Lauren
RL
$23.6B
| $156M | 0.17% |
496,741
+108,603
| +28% | +$32.4M |
|
107
iShares MSCI ACWI ETF
ACWI
$33.4B
| $155M | 0.17% |
1,121,655
-264,465
| -19% | -$35.1M |
|
108
Simon Property Group
SPG
$72.3B
| $155M | 0.17% |
825,285
+32,422
| +4% | +$5.6M |
|
109
HCA Healthcare
HCA
$89.5B
| $154M | 0.17% |
360,912
+44,635
| +14% | +$17.3M |
|
110
Philip Morris
PM
$295B
| $153M | 0.17% |
941,759
+11,609
| +1% | +$1.95M |
|
111
Costco
COST
$420B
| $152M | 0.17% |
164,340
-61,509
| -27% | -$59M |
|
112
Zoom
ZM
$30.6B
| $151M | 0.17% |
1,827,189
+603,853
| +49% | +$47.1M |
|
|
113
CALL
Microsoft
MSFT
$3.71T
| $150M | 0.17% |
289,800
-31,400
| -10% | -$16M |
|
114
Welltower
WELL
$171B
| $148M | 0.17% |
831,288
+59,990
| +8% | +$9.86M |
|
115
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $147M | 0.16% |
2,721,300
-1,405,700
| -34% | -$74.5M |
|
116
Boston Scientific
BSX
$71.5B
| $146M | 0.16% |
1,491,546
-349,670
| -19% | -$36.2M |
|
117
Cintas
CTAS
$81.3B
| $143M | 0.16% |
697,342
+1,494
| +0.2% | +$319K |
|
118
Cigna
CI
$74.6B
| $141M | 0.16% |
490,110
-23,272
| -5% | -$6.89M |
|
119
United Airlines
UAL
$42.1B
| $141M | 0.16% |
1,461,194
+274,572
| +23% | +$26.4M |
|
120
MGIC Investment
MTG
$6.25B
| $141M | 0.16% |
4,962,093
-436,263
| -8% | -$11.9M |
|
121
Medtronic
MDT
$112B
| $141M | 0.16% |
1,476,469
-73,956
| -5% | -$6.8M |
|
122
Targa Resources
TRGP
$55.1B
| $140M | 0.16% |
833,657
-436,471
| -34% | -$72.7M |
|
123
Travelers Companies
TRV
$80.2B
| $139M | 0.16% |
499,041
+101,026
| +25% | +$27.1M |
|
124
Flex
FLEX
$44.8B
| $139M | 0.15% |
2,393,463
+360,553
| +18% | +$19.2M |
|
125
Equinix
EQIX
$103B
| $137M | 0.15% |
174,549
+29,951
| +21% | +$23.4M |
|
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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.