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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Deere & Co
DE
$165B
| $2.84M | ﹤0.01% |
6,200
+1,400
| +29% | +$690K |
|
1352
CALL
TJX Companies
TJX
$175B
| $2.83M | ﹤0.01% |
19,600
-8,900
| -31% | -$1.18M |
|
1353
CALL
Newmont
NEM
$124B
| $2.83M | ﹤0.01% |
33,600
-19,300
| -36% | -$1.35M |
|
1354
PUT
CSX Corp
CSX
$92.9B
| $2.83M | ﹤0.01% |
79,600
+17,600
| +28% | +$601K |
|
1355
PUT
Boston Scientific
BSX
$73.1B
| $2.81M | ﹤0.01% |
28,800
-59,300
| -67% | -$6.14M |
|
1356
Ginkgo Bioworks
DNA
$500M
| $2.8M | ﹤0.01% |
+192,160
| New | +$2.3M |
|
1357
Kraft Heinz
KHC
$29.6B
| $2.8M | ﹤0.01% |
107,562
+4,938
| +5% | +$134K |
|
1358
Ecovyst
ECVT
$1.1B
| $2.8M | ﹤0.01% |
319,726
+226,386
| +243% | +$2M |
|
|
HOUS
1359
DELISTED
Anywhere Real Estate
HOUS
| $2.79M | ﹤0.01% |
263,662
+139,986
| +113% | +$823K |
|
1360
Maplebear
CART
$11.9B
| $2.79M | ﹤0.01% |
75,939
-92,503
| -55% | -$4.26M |
|
1361
Meritage Homes
MTH
$4.69B
| $2.79M | ﹤0.01% |
38,503
-26,450
| -41% | -$1.97M |
|
1362
PUT
PACCAR
PCAR
$69.1B
| $2.78M | ﹤0.01% |
28,300
-10,500
| -27% | -$1.04M |
|
1363
CALL
Intercontinental Exchange
ICE
$84.5B
| $2.78M | ﹤0.01% |
16,500
+3,500
| +27% | +$625K |
|
|
ECHO
1364
EchoStar
ECHO
$25.9B
| $2.78M | ﹤0.01% |
36,402
-89,051
| -71% | -$4.03M |
|
1365
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
| $2.77M | ﹤0.01% |
89,500
| – | – |
|
1366
Molina Healthcare
MOH
$10.4B
| $2.77M | ﹤0.01% |
14,493
+497
| +4% | +$91.5K |
|
1367
PUT
TransDigm Group
TDG
$67.7B
| $2.77M | ﹤0.01% |
2,100
-300
| -13% | -$429K |
|
1368
Healthcare Services Group
HCSG
$1.49B
| $2.77M | ﹤0.01% |
164,380
+114,482
| +229% | +$1.7M |
|
1369
CALL
Marathon Petroleum
MPC
$89.9B
| $2.76M | ﹤0.01% |
14,300
+2,500
| +21% | +$440K |
|
1370
PUT
CrowdStrike
CRWD
$229B
| $2.75M | ﹤0.01% |
22,400
-20,400
| -48% | -$2.32M |
|
1371
Albertsons Companies
ACI
$5.89B
| $2.75M | ﹤0.01% |
156,811
-698,517
| -82% | -$13.7M |
|
1372
PUT
Nike
NKE
$62.4B
| $2.74M | ﹤0.01% |
39,300
-20,200
| -34% | -$1.51M |
|
1373
Yum China
YUMC
$16.5B
| $2.73M | ﹤0.01% |
63,718
-32,406
| -34% | -$1.47M |
|
1374
On Holding
ONON
$12.9B
| $2.73M | ﹤0.01% |
64,467
+671
| +1% | +$31.9K |
|
1375
argenx
ARGX
$54.2B
| $2.71M | ﹤0.01% |
3,671
+645
| +21% | +$425K |
|
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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.