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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 | |
|---|---|---|---|---|---|---|
1226
Napco Security Technologies
NSSC
$1.43B
| $3.8M | ﹤0.01% |
88,513
+205
| +0.2% | +$7.11K |
|
1227
Fastenal
FAST
$59.8B
| $3.76M | ﹤0.01% |
76,761
+892
| +1% | +$42.1K |
|
1228
Terreno Realty
TRNO
$7.45B
| $3.76M | ﹤0.01% |
66,308
+6,127
| +10% | +$348K |
|
1229
Trex
TREX
$4.91B
| $3.75M | ﹤0.01% |
72,578
-19,433
| -21% | -$1.18M |
|
1230
ABM Industries
ABM
$2.81B
| $3.74M | ﹤0.01% |
81,064
-193,121
| -70% | -$9.16M |
|
1231
CALL
Pfizer
PFE
$154B
| $3.74M | ﹤0.01% |
146,700
-71,600
| -33% | -$1.77M |
|
1232
CALL
Duke Energy
DUK
$94.5B
| $3.74M | ﹤0.01% |
30,200
+4,200
| +16% | +$510K |
|
1233
PUT
Progressive
PGR
$124B
| $3.73M | ﹤0.01% |
15,100
-12,100
| -44% | -$2.98M |
|
1234
Tanger
SKT
$4.44B
| $3.71M | ﹤0.01% |
109,489
+44,374
| +68% | +$1.45M |
|
1235
PUT
Zoetis
ZTS
$30.9B
| $3.7M | ﹤0.01% |
25,300
-2,000
| -7% | -$302K |
|
1236
Strategy Inc
MSTR
$37.4B
| $3.68M | ﹤0.01% |
11,433
+695
| +6% | +$258K |
|
1237
Calix
CALX
$2.4B
| $3.68M | ﹤0.01% |
59,936
+8,966
| +18% | +$516K |
|
|
1238
CALL
Automatic Data Processing
ADP
$109B
| $3.67M | ﹤0.01% |
12,500
-7,800
| -38% | -$2.35M |
|
1239
PUT
Williams Companies
WMB
$87.9B
| $3.66M | ﹤0.01% |
57,800
-23,300
| -29% | -$1.37M |
|
1240
PUT
Hilton Worldwide
HLT
$70B
| $3.66M | ﹤0.01% |
14,100
-100
| -0.7% | -$27K |
|
1241
Resideo Technologies
REZI
$3.67B
| $3.66M | ﹤0.01% |
84,653
+2,602
| +3% | +$81.3K |
|
1242
Cabot Corp
CBT
$4.46B
| $3.64M | ﹤0.01% |
47,894
-15,301
| -24% | -$1.19M |
|
1243
Antero Resources
AR
$11.4B
| $3.63M | ﹤0.01% |
108,244
+17,192
| +19% | +$573K |
|
1244
Avery Dennison
AVY
$13.5B
| $3.62M | ﹤0.01% |
22,342
+3,550
| +19% | +$612K |
|
1245
PUT
HCA Healthcare
HCA
$89.6B
| $3.62M | ﹤0.01% |
8,500
-4,400
| -34% | -$1.71M |
|
1246
Webster Financial
WBS
$12.8B
| $3.62M | ﹤0.01% |
+60,824
| New | +$3.62M |
|
1247
iShares MSCI South Korea ETF
EWY
$25.2B
| $3.6M | ﹤0.01% |
44,968
+38,183
| +563% | +$2.84M |
|
1248
Innoviva
INVA
$1.49B
| $3.59M | ﹤0.01% |
196,831
+114,549
| +139% | +$2.23M |
|
1249
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $3.57M | ﹤0.01% |
+27,900
| New | +$3.42M |
|
1250
CAVA Group
CAVA
$7.17B
| $3.56M | ﹤0.01% |
58,961
-4,355
| -7% | -$330K |
|
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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.