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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 | |
|---|---|---|---|---|---|---|
1276
CALL
CrowdStrike
CRWD
$229B
| $3.38M | ﹤0.01% |
27,600
-6,000
| -18% | -$682K |
|
1277
Molson Coors Class B
TAP
$7.93B
| $3.38M | ﹤0.01% |
74,614
+519
| +0.7% | +$25.6K |
|
1278
CALL
Southern Company
SO
$105B
| $3.37M | ﹤0.01% |
35,600
-15,500
| -30% | -$1.45M |
|
1279
PUT
Bristol-Myers Squibb
BMY
$132B
| $3.37M | ﹤0.01% |
74,800
-59,500
| -44% | -$2.78M |
|
1280
Clearway Energy Class C
CWEN
$6.78B
| $3.37M | ﹤0.01% |
119,322
-77,015
| -39% | -$2.33M |
|
1281
Spectrum Brands
SPB
$2.02B
| $3.36M | ﹤0.01% |
64,057
+3,570
| +6% | +$198K |
|
1282
PUT
Emerson Electric
EMR
$88.5B
| $3.36M | ﹤0.01% |
25,600
-1,400
| -5% | -$191K |
|
1283
PUT
Valero Energy
VLO
$90.7B
| $3.35M | ﹤0.01% |
19,700
+4,300
| +28% | +$641K |
|
1284
Polaris
PII
$3.97B
| $3.34M | ﹤0.01% |
57,512
-142,031
| -71% | -$7.66M |
|
1285
CALL
Parker-Hannifin
PH
$134B
| $3.34M | ﹤0.01% |
4,400
-1,500
| -25% | -$1.11M |
|
1286
Schneider National
SNDR
$6.18B
| $3.32M | ﹤0.01% |
156,712
+36,117
| +30% | +$883K |
|
1287
Deckers Outdoor
DECK
$13.3B
| $3.31M | ﹤0.01% |
32,684
+1,687
| +5% | +$184K |
|
1288
GlobalFoundries
GFS
$27.5B
| $3.31M | ﹤0.01% |
+92,300
| New | +$3.29M |
|
|
DCH
1289
Dauch Corp
DCH
$1.58B
| $3.31M | ﹤0.01% |
550,000
-6,300
| -1% | -$33.7K |
|
1290
PUT
Chubb
CB
$134B
| $3.3M | ﹤0.01% |
11,700
-7,800
| -40% | -$2.15M |
|
1291
Prudential Financial
PRU
$42.1B
| $3.3M | ﹤0.01% |
31,776
+1,831
| +6% | +$193K |
|
1292
DTE Energy
DTE
$28.5B
| $3.29M | ﹤0.01% |
23,279
-14,230
| -38% | -$1.95M |
|
1293
Dominion Energy
D
$59.1B
| $3.29M | ﹤0.01% |
53,782
+3,540
| +7% | +$210K |
|
1294
CALL
Fortinet
FTNT
$120B
| $3.29M | ﹤0.01% |
39,100
+2,500
| +7% | +$223K |
|
1295
American States Water
AWR
$3.43B
| $3.29M | ﹤0.01% |
44,826
+548
| +1% | +$40.8K |
|
1296
RPM International
RPM
$14.8B
| $3.29M | ﹤0.01% |
27,876
+4,818
| +21% | +$578K |
|
1297
Brookfield
BN
$109B
| $3.28M | ﹤0.01% |
71,838
+7,845
| +12% | +$348K |
|
1298
PUT
Mondelez International
MDLZ
$78.5B
| $3.27M | ﹤0.01% |
52,400
+6,600
| +14% | +$426K |
|
1299
Chemed
CHE
$7.18B
| $3.25M | ﹤0.01% |
7,263
-8,278
| -53% | -$3.75M |
|
1300
CALL
American Tower
AMT
$78.8B
| $3.23M | ﹤0.01% |
16,800
-5,300
| -24% | -$1.1M |
|
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.