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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 | |
|---|---|---|---|---|---|---|
1401
Acadia Realty Trust
AKR
$2.78B
| $2.52M | ﹤0.01% |
124,979
+48,279
| +63% | +$931K |
|
1402
Crane NXT
CXT
$2.94B
| $2.49M | ﹤0.01% |
31,600
-758
| -2% | -$45.2K |
|
1403
Verisk Analytics
VRSK
$23.7B
| $2.49M | ﹤0.01% |
9,894
-4,799
| -33% | -$1.32M |
|
1404
PUT
Elevance Health
ELV
$86.2B
| $2.49M | ﹤0.01% |
7,700
-4,100
| -35% | -$1.28M |
|
1405
Frontdoor
FTDR
$5.92B
| $2.49M | ﹤0.01% |
36,974
-188,098
| -84% | -$11.5M |
|
1406
PUT
KKR & Co
KKR
$92.5B
| $2.48M | ﹤0.01% |
19,100
-20,200
| -51% | -$2.87M |
|
1407
CALL
Air Products & Chemicals
APD
$68.2B
| $2.48M | ﹤0.01% |
9,100
+400
| +5% | +$116K |
|
1408
CALL
Simon Property Group
SPG
$71.2B
| $2.48M | ﹤0.01% |
13,200
+1,300
| +11% | +$224K |
|
1409
CALL
PNC Financial Services
PNC
$100B
| $2.47M | ﹤0.01% |
12,300
-2,400
| -16% | -$475K |
|
1410
Emergent Biosolutions
EBS
$234M
| $2.47M | ﹤0.01% |
279,807
+167,423
| +149% | +$1.3M |
|
1411
PUT
Oneok
OKE
$55.7B
| $2.46M | ﹤0.01% |
33,700
-9,400
| -22% | -$720K |
|
1412
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $2.45M | ﹤0.01% |
102,500
| – | – |
|
1413
Urban Edge Properties
UE
$2.71B
| $2.44M | ﹤0.01% |
119,358
+47,393
| +66% | +$945K |
|
1414
Dolby
DLB
$5.79B
| $2.44M | ﹤0.01% |
33,753
-29,704
| -47% | -$2.18M |
|
1415
CALL
Autodesk
ADSK
$53.8B
| $2.41M | ﹤0.01% |
7,600
+1,500
| +25% | +$457K |
|
1416
PUT
Altria Group
MO
$111B
| $2.4M | ﹤0.01% |
36,400
+9,100
| +33% | +$577K |
|
1417
CALL
Invesco QQQ Trust
QQQ
$481B
| $2.4M | ﹤0.01% |
4,000
-96,000
| -96% | -$55M |
|
1418
TIM SA
TIMB
$8.79B
| $2.39M | ﹤0.01% |
+107,224
| New | +$2.17M |
|
1419
Palomar
PLMR
$3.42B
| $2.39M | ﹤0.01% |
20,465
-816
| -4% | -$103K |
|
1420
HUB Group
HUBG
$2.93B
| $2.39M | ﹤0.01% |
69,374
+21,161
| +44% | +$755K |
|
1421
Atkore
ATKR
$3.17B
| $2.36M | ﹤0.01% |
37,695
+29,495
| +360% | +$1.92M |
|
|
1422
CALL
Oneok
OKE
$55.7B
| $2.36M | ﹤0.01% |
32,400
+200
| +0.6% | +$15.3K |
|
1423
ESAB
ESAB
$5.34B
| $2.36M | ﹤0.01% |
21,100
-58
| -0.3% | -$6.9K |
|
1424
CALL
Valero Energy
VLO
$89.8B
| $2.35M | ﹤0.01% |
13,800
+2,600
| +23% | +$388K |
|
1425
Portland General Electric
POR
$5.65B
| $2.33M | ﹤0.01% |
52,988
-141,480
| -73% | -$5.94M |
|
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.