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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 | |
|---|---|---|---|---|---|---|
1376
Photronics
PLAB
$1.89B
| $2.71M | ﹤0.01% |
117,954
| – | – |
|
1377
Amalgamated Financial
AMAL
$1.48B
| $2.7M | ﹤0.01% |
99,624
-152,208
| -60% | -$4.52M |
|
1378
CALL
McKesson
MCK
$103B
| $2.7M | ﹤0.01% |
3,500
-800
| -19% | -$563K |
|
1379
iShares Convertible Bond ETF
ICVT
$7.43B
| $2.7M | ﹤0.01% |
+27,000
| New | +$2.54M |
|
1380
Apollo Global Management
APO
$76B
| $2.69M | ﹤0.01% |
20,212
+2,639
| +15% | +$374K |
|
1381
CALL
Vistra
VST
$48.2B
| $2.68M | ﹤0.01% |
13,700
-300,400
| -96% | -$59.5M |
|
1382
PUT
Cintas
CTAS
$81.1B
| $2.67M | ﹤0.01% |
13,000
-16,100
| -55% | -$3.44M |
|
1383
Pediatrix Medical
MD
$2.12B
| $2.66M | ﹤0.01% |
158,777
+97,365
| +159% | +$1.46M |
|
1384
NeoGenomics
NEO
$2.14B
| $2.62M | ﹤0.01% |
339,057
-6,329
| -2% | -$44.3K |
|
1385
Vulcan Materials
VMC
$37B
| $2.62M | ﹤0.01% |
8,502
+1,014
| +14% | +$288K |
|
1386
Flowers Foods
FLO
$1.51B
| $2.61M | ﹤0.01% |
199,832
-257,117
| -56% | -$3.9M |
|
1387
TransDigm Group
TDG
$67.7B
| $2.6M | ﹤0.01% |
1,975
+193
| +11% | +$276K |
|
1388
CALL
Aon
AON
$75.7B
| $2.6M | ﹤0.01% |
7,300
-4,000
| -35% | -$1.45M |
|
1389
CALL
Progressive
PGR
$124B
| $2.59M | ﹤0.01% |
10,500
-10,800
| -51% | -$2.66M |
|
1390
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
| $2.59M | ﹤0.01% |
4,600
-800
| -15% | -$452K |
|
1391
CALL
Bristol-Myers Squibb
BMY
$132B
| $2.58M | ﹤0.01% |
57,100
-30,800
| -35% | -$1.44M |
|
1392
PUT
Howmet Aerospace
HWM
$113B
| $2.57M | ﹤0.01% |
13,100
-2,700
| -17% | -$492K |
|
1393
Fortrea Holdings
FTRE
$1.8B
| $2.57M | ﹤0.01% |
305,008
+50,902
| +20% | +$390K |
|
1394
Wipro
WIT
$19.7B
| $2.57M | ﹤0.01% |
975,685
-668,297
| -41% | -$1.88M |
|
1395
CALL
Williams Companies
WMB
$87.9B
| $2.55M | ﹤0.01% |
40,300
-24,100
| -37% | -$1.41M |
|
1396
Black Hills Corp
BKH
$5.62B
| $2.54M | ﹤0.01% |
41,295
-7,284
| -15% | -$428K |
|
1397
Canadian National Railway
CNI
$75.7B
| $2.54M | ﹤0.01% |
26,907
+1,577
| +6% | +$152K |
|
1398
Pembina Pipeline
PBA
$27.8B
| $2.53M | ﹤0.01% |
62,645
-3,048
| -5% | -$115K |
|
1399
Fidelity National Information Services
FIS
$21.9B
| $2.53M | ﹤0.01% |
38,359
+1,805
| +5% | +$132K |
|
1400
PUT
Digital Realty Trust
DLR
$70.8B
| $2.52M | ﹤0.01% |
14,600
-700
| -5% | -$120K |
|
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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.