We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
PC Connection
CNXN
$2.08B
| $3.21M | ﹤0.01% |
51,797
+1,961
| +4% | +$125K |
|
1302
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.21M | ﹤0.01% |
9,780
+2,400
| +33% | +$758K |
|
|
AAMI
1303
Acadian Asset Management
AAMI
$3.22B
| $3.2M | ﹤0.01% |
66,430
+33,269
| +100% | +$1.48M |
|
|
DOO
1304
Bombardier Recreational Products
DOO
$4.7B
| $3.2M | ﹤0.01% |
52,545
+12,666
| +32% | +$712K |
|
1305
CALL
Comcast
CMCSA
$89.4B
| $3.2M | ﹤0.01% |
101,700
-23,000
| -18% | -$771K |
|
1306
CALL
Sherwin-Williams
SHW
$88.1B
| $3.19M | ﹤0.01% |
9,200
+1,500
| +19% | +$529K |
|
1307
Middleby
MIDD
$5.89B
| $3.18M | ﹤0.01% |
23,937
-3,661
| -13% | -$508K |
|
1308
Vestis
VSTS
$1.83B
| $3.17M | ﹤0.01% |
700,798
+129,415
| +23% | +$663K |
|
1309
Truist Financial
TFC
$63.4B
| $3.17M | ﹤0.01% |
69,332
+969
| +1% | +$43.7K |
|
1310
Scotiabank
BNS
$108B
| $3.16M | ﹤0.01% |
48,932
+5,228
| +12% | +$308K |
|
1311
PUT
Travelers Companies
TRV
$78.3B
| $3.16M | ﹤0.01% |
11,300
-2,000
| -15% | -$536K |
|
1312
PUT
Moody's
MCO
$82.8B
| $3.14M | ﹤0.01% |
6,600
-4,000
| -38% | -$2.02M |
|
1313
Belden
BDC
$5.28B
| $3.13M | ﹤0.01% |
25,985
-22,543
| -46% | -$2.84M |
|
1314
CALL
NXP Semiconductors
NXPI
$58.9B
| $3.1M | ﹤0.01% |
13,600
+2,600
| +24% | +$585K |
|
|
ARI
1315
Apollo Commercial Real Estate
ARI
$871M
| $3.09M | ﹤0.01% |
304,979
+164,740
| +117% | +$1.68M |
|
1316
PUT
US Bancorp
USB
$100B
| $3.07M | ﹤0.01% |
63,600
-22,000
| -26% | -$1.04M |
|
|
FOLD
1317
DELISTED
Amicus Therapeutics
FOLD
| $3.07M | ﹤0.01% |
389,109
+1,333
| +0.3% | +$9.49K |
|
1318
NCR Voyix
VYX
$1.09B
| $3.05M | ﹤0.01% |
+243,025
| New | +$3.2M |
|
1319
PUT
Arthur J. Gallagher & Co
AJG
$64.7B
| $3.04M | ﹤0.01% |
9,800
| – | – |
|
1320
Hilltop Holdings
HTH
$2.22B
| $3.03M | ﹤0.01% |
90,627
-16,710
| -16% | -$544K |
|
1321
CALL
United Parcel Service
UPS
$89.1B
| $3.02M | ﹤0.01% |
36,200
-1,800
| -5% | -$163K |
|
1322
PUT
EOG Resources
EOG
$74.6B
| $3.02M | ﹤0.01% |
26,900
-10,200
| -27% | -$1.22M |
|
1323
CALL
CVS Health
CVS
$122B
| $3.02M | ﹤0.01% |
40,000
-15,200
| -28% | -$1.04M |
|
1324
Northern Oil and Gas
NOG
$2.56B
| $3.01M | ﹤0.01% |
121,536
-6,071
| -5% | -$161K |
|
1325
PUT
McKesson
MCK
$103B
| $3.01M | ﹤0.01% |
3,900
-1,700
| -30% | -$1.2M |
|
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.