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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 | |
|---|---|---|---|---|---|---|
1426
Installed Building Products
IBP
$6.28B
| $2.33M | ﹤0.01% |
9,432
-1,700
| -15% | -$404K |
|
1427
California Water Service
CWT
$3.05B
| $2.31M | ﹤0.01% |
50,428
+4,003
| +9% | +$184K |
|
1428
Ennis
EBF
$559M
| $2.3M | ﹤0.01% |
125,860
-72,351
| -37% | -$1.32M |
|
1429
RH
RH
$3.59B
| $2.3M | ﹤0.01% |
11,315
+2,256
| +25% | +$490K |
|
1430
Zimmer Biomet
ZBH
$18.4B
| $2.3M | ﹤0.01% |
23,332
+691
| +3% | +$68.5K |
|
1431
PUT
SLB Ltd
SLB
$77.8B
| $2.29M | ﹤0.01% |
66,700
+4,300
| +7% | +$150K |
|
1432
CALL
United Rentals
URI
$71.4B
| $2.29M | ﹤0.01% |
2,400
-200
| -8% | -$178K |
|
1433
Parsons
PSN
$4.93B
| $2.29M | ﹤0.01% |
27,605
-558
| -2% | -$43.2K |
|
1434
Workiva
WK
$3.61B
| $2.29M | ﹤0.01% |
26,589
-13,366
| -33% | -$1M |
|
1435
Old Dominion Freight Line
ODFL
$44.3B
| $2.28M | ﹤0.01% |
16,225
+459
| +3% | +$70.3K |
|
1436
Jack in the Box
JACK
$341M
| $2.28M | ﹤0.01% |
115,408
+19,329
| +20% | +$384K |
|
1437
Valvoline
VVV
$4.33B
| $2.28M | ﹤0.01% |
63,442
+17,401
| +38% | +$664K |
|
1438
Watsco Inc
WSO
$13.5B
| $2.28M | ﹤0.01% |
5,629
+3,961
| +237% | +$1.69M |
|
1439
PUT
Nucor
NUE
$62.7B
| $2.28M | ﹤0.01% |
16,800
+800
| +5% | +$113K |
|
1440
CRA International
CRAI
$1.07B
| $2.27M | ﹤0.01% |
10,883
-27,355
| -72% | -$5.25M |
|
1441
Nutanix
NTNX
$17.4B
| $2.26M | ﹤0.01% |
30,414
-97,596
| -76% | -$7.16M |
|
1442
Associated Banc-Corp
ASB
$5.9B
| $2.26M | ﹤0.01% |
87,966
+20,930
| +31% | +$536K |
|
1443
Lantheus
LNTH
$6.58B
| $2.26M | ﹤0.01% |
43,995
-6,981
| -14% | -$436K |
|
1444
GoPro
GPRO
$122M
| $2.25M | ﹤0.01% |
1,062,373
+435,938
| +70% | +$648K |
|
1445
Omega Healthcare
OHI
$14.4B
| $2.25M | ﹤0.01% |
53,292
-3,033
| -5% | -$122K |
|
1446
CoStar Group
CSGP
$12.5B
| $2.24M | ﹤0.01% |
26,556
+1,081
| +4% | +$95.5K |
|
1447
CALL
Hilton Worldwide
HLT
$70.2B
| $2.23M | ﹤0.01% |
8,600
+900
| +12% | +$243K |
|
1448
KE Holdings
BEKE
$19.4B
| $2.23M | ﹤0.01% |
117,401
-75,528
| -39% | -$1.42M |
|
1449
Carrier Global
CARR
$52.6B
| $2.23M | ﹤0.01% |
37,314
-18,719
| -33% | -$1.27M |
|
|
MVF
1450
DELISTED
BlackRock MuniVest Fund
MVF
| $2.23M | ﹤0.01% |
324,716
-25,733
| -7% | -$172K |
|
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.