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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 | |
|---|---|---|---|---|---|---|
1251
CGI
GIB
$15.6B
| $3.56M | ﹤0.01% |
39,954
-35,770
| -47% | -$3.46M |
|
|
FISV
1252
CALL
Fiserv Inc
FISV
$27.8B
| $3.56M | ﹤0.01% |
27,600
-3,500
| -11% | -$502K |
|
1253
CALL
RTX Corp
RTX
$302B
| $3.55M | ﹤0.01% |
21,200
-26,800
| -56% | -$4.16M |
|
1254
NETGEAR
NTGR
$619M
| $3.54M | ﹤0.01% |
109,322
+68,683
| +169% | +$1.88M |
|
1255
Open Text
OTEX
$5.99B
| $3.53M | ﹤0.01% |
94,406
+7,586
| +9% | +$243K |
|
1256
Synaptics
SYNA
$4.09B
| $3.52M | ﹤0.01% |
+51,570
| New | +$3.51M |
|
1257
Sonoco
SON
$5.72B
| $3.52M | ﹤0.01% |
81,728
+25,836
| +46% | +$1.19M |
|
1258
CALL
Motorola Solutions
MSI
$76.5B
| $3.52M | ﹤0.01% |
7,700
-1,700
| -18% | -$766K |
|
1259
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $3.51M | ﹤0.01% |
300,646
| – | – |
|
|
BCPC
1260
Balchem Corp
BCPC
$5.65B
| $3.51M | ﹤0.01% |
23,378
-61,618
| -72% | -$9.71M |
|
|
FISV
1261
PUT
Fiserv Inc
FISV
$27.8B
| $3.51M | ﹤0.01% |
27,200
-11,200
| -29% | -$1.61M |
|
1262
PUT
Autodesk
ADSK
$54.1B
| $3.49M | ﹤0.01% |
11,000
-100
| -0.9% | -$30.5K |
|
1263
Element Solutions
ESI
$9.08B
| $3.47M | ﹤0.01% |
137,974
-10,136
| -7% | -$253K |
|
1264
PUT
United Parcel Service
UPS
$89.1B
| $3.47M | ﹤0.01% |
41,500
-19,700
| -32% | -$1.78M |
|
1265
CALL
Cigna
CI
$73.6B
| $3.46M | ﹤0.01% |
12,000
+2,000
| +20% | +$592K |
|
1266
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $3.45M | ﹤0.01% |
124,200
| – | – |
|
1267
CALL
CME Group
CME
$94.8B
| $3.43M | ﹤0.01% |
12,700
-3,400
| -21% | -$925K |
|
1268
Revolution Medicines
RVMD
$44.4B
| $3.43M | ﹤0.01% |
73,477
-49,068
| -40% | -$1.92M |
|
1269
Atlassian
TEAM
$38.5B
| $3.42M | ﹤0.01% |
21,386
-80,808
| -79% | -$14.6M |
|
1270
PUT
3M
MMM
$93.9B
| $3.41M | ﹤0.01% |
22,000
-4,000
| -15% | -$617K |
|
1271
CALL
Prologis
PLD
$132B
| $3.41M | ﹤0.01% |
29,800
-23,100
| -44% | -$2.54M |
|
1272
Signet Jewelers
SIG
$3.67B
| $3.41M | ﹤0.01% |
35,510
+8,868
| +33% | +$760K |
|
1273
Alpha Metallurgical Resources
AMR
$1.95B
| $3.4M | ﹤0.01% |
20,719
+9,412
| +83% | +$1.3M |
|
|
BDN
1274
Brandywine Realty Trust
BDN
$530M
| $3.4M | ﹤0.01% |
815,112
+439,339
| +117% | +$1.85M |
|
1275
Arcosa
ACA
$7.11B
| $3.39M | ﹤0.01% |
36,192
+97
| +0.3% | +$9.02K |
|
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.