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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 | |
|---|---|---|---|---|---|---|
1326
GFL Environmental
GFL
$14.9B
| $3.01M | ﹤0.01% |
63,553
-3,098
| -5% | -$150K |
|
|
MRSH
1327
CALL
Marsh
MRSH
$91B
| $2.98M | ﹤0.01% |
14,800
+2,900
| +24% | +$596K |
|
1328
Principal Financial Group
PFG
$24.4B
| $2.97M | ﹤0.01% |
35,769
-43,179
| -55% | -$3.45M |
|
1329
PUT
L3Harris
LHX
$54B
| $2.96M | ﹤0.01% |
9,700
+9,400
| +3,133% | +$2.57M |
|
1330
CACI
CACI
$14.3B
| $2.95M | ﹤0.01% |
5,916
-5,626
| -49% | -$2.72M |
|
1331
CALL
American Electric Power
AEP
$66.9B
| $2.95M | ﹤0.01% |
26,200
-8,800
| -25% | -$963K |
|
1332
Toro Company
TTC
$9.4B
| $2.95M | ﹤0.01% |
38,681
+9,113
| +31% | +$699K |
|
1333
Sempra
SRE
$55.1B
| $2.94M | ﹤0.01% |
32,677
-239,437
| -88% | -$19.4M |
|
1334
e.l.f. Beauty
ELF
$5.62B
| $2.94M | ﹤0.01% |
22,179
+3,319
| +18% | +$409K |
|
1335
PUT
Newmont
NEM
$124B
| $2.93M | ﹤0.01% |
34,800
-26,400
| -43% | -$1.84M |
|
|
TUYA
1336
Tuya Inc
TUYA
$1.13B
| $2.92M | ﹤0.01% |
1,183,939
-288,643
| -20% | -$722K |
|
1337
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $2.92M | ﹤0.01% |
+65,400
| New | +$2.86M |
|
1338
CALL
Stryker
SYK
$133B
| $2.92M | ﹤0.01% |
7,900
+3,600
| +84% | +$1.39M |
|
1339
CALL
Synopsys
SNPS
$78.8B
| $2.91M | ﹤0.01% |
5,900
+2,400
| +69% | +$1.36M |
|
1340
Ball Corp
BALL
$16.6B
| $2.91M | ﹤0.01% |
57,653
-25,208
| -30% | -$1.36M |
|
|
CWAN
1341
DELISTED
Clearwater Analytics
CWAN
| $2.9M | ﹤0.01% |
160,936
-859,491
| -84% | -$17.4M |
|
1342
California Resources
CRC
$4.77B
| $2.9M | ﹤0.01% |
54,488
+2,155
| +4% | +$108K |
|
1343
CALL
Zoetis
ZTS
$30.9B
| $2.87M | ﹤0.01% |
19,600
| – | – |
|
1344
PUT
Freeport-McMoran
FCX
$98.7B
| $2.87M | ﹤0.01% |
73,100
-48,800
| -40% | -$2.12M |
|
1345
Rivian
RIVN
$23.7B
| $2.87M | ﹤0.01% |
195,296
-2,874,439
| -94% | -$38.5M |
|
1346
CALL
Marriott International
MAR
$90.9B
| $2.86M | ﹤0.01% |
11,000
-2,100
| -16% | -$564K |
|
1347
CALL
Moody's
MCO
$82.8B
| $2.86M | ﹤0.01% |
6,000
+500
| +9% | +$252K |
|
1348
CALL
HCA Healthcare
HCA
$89.6B
| $2.86M | ﹤0.01% |
6,700
-2,100
| -24% | -$814K |
|
1349
Revvity
RVTY
$12.9B
| $2.85M | ﹤0.01% |
32,548
+5,861
| +22% | +$532K |
|
1350
CALL
3M
MMM
$93.9B
| $2.84M | ﹤0.01% |
18,300
+100
| +0.5% | +$15.4K |
|
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.