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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 | |
|---|---|---|---|---|---|---|
1451
CALL
EOG Resources
EOG
$73.5B
| $2.22M | ﹤0.01% |
19,800
-4,600
| -19% | -$549K |
|
1452
CALL
CSX Corp
CSX
$93.3B
| $2.22M | ﹤0.01% |
62,500
+9,000
| +17% | +$307K |
|
1453
JELD-WEN Holding
JELD
$160M
| $2.2M | ﹤0.01% |
448,096
+80,832
| +22% | +$432K |
|
1454
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $2.2M | ﹤0.01% |
52,079
-46,300
| -47% | -$1.9M |
|
1455
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.2M | ﹤0.01% |
+49,000
| New | +$2.22M |
|
1456
PUT
Sempra
SRE
$55.4B
| $2.2M | ﹤0.01% |
24,400
-7,300
| -23% | -$591K |
|
1457
CALL
Regeneron Pharmaceuticals
REGN
$81.8B
| $2.19M | ﹤0.01% |
3,900
-3,200
| -45% | -$1.81M |
|
1458
Donaldson
DCI
$11.3B
| $2.19M | ﹤0.01% |
26,739
+3,064
| +13% | +$231K |
|
1459
Patrick Industries
PATK
$2.77B
| $2.18M | ﹤0.01% |
21,071
+5,252
| +33% | +$552K |
|
1460
CALL
TE Connectivity
TEL
$62.6B
| $2.17M | ﹤0.01% |
9,900
+2,900
| +41% | +$581K |
|
1461
CALL
Emerson Electric
EMR
$88.6B
| $2.15M | ﹤0.01% |
16,400
-4,700
| -22% | -$641K |
|
1462
Crane Co
CR
$12.8B
| $2.15M | ﹤0.01% |
11,680
+233
| +2% | +$44K |
|
|
GTM
1463
ZoomInfo Technologies
GTM
$1.25B
| $2.15M | ﹤0.01% |
197,069
| – | – |
|
1464
Hanover Insurance
THG
$7.91B
| $2.14M | ﹤0.01% |
11,807
-9,796
| -45% | -$1.68M |
|
|
SW
1465
Smurfit Westrock
SW
$24.9B
| $2.14M | ﹤0.01% |
50,366
-10,368
| -17% | -$469K |
|
1466
Gray Television
GTN
$530M
| $2.14M | ﹤0.01% |
370,758
+225,843
| +156% | +$1.23M |
|
1467
Snap-on
SNA
$21.4B
| $2.14M | ﹤0.01% |
6,179
-14,762
| -70% | -$4.83M |
|
|
FLG
1468
Flagstar Bank National Association
FLG
$5.84B
| $2.13M | ﹤0.01% |
184,470
+40,374
| +28% | +$480K |
|
1469
CALL
PACCAR
PCAR
$70B
| $2.11M | ﹤0.01% |
21,500
-4,700
| -18% | -$464K |
|
1470
Neurocrine Biosciences
NBIX
$16.5B
| $2.1M | ﹤0.01% |
14,968
-1,584
| -10% | -$215K |
|
1471
Ingersoll Rand
IR
$33.8B
| $2.09M | ﹤0.01% |
25,313
+1,145
| +5% | +$93.8K |
|
1472
PUT
O'Reilly Automotive
ORLY
$75.3B
| $2.08M | ﹤0.01% |
19,300
+7,900
| +69% | +$794K |
|
1473
CALL
Boston Scientific
BSX
$73.2B
| $2.08M | ﹤0.01% |
21,300
-36,300
| -63% | -$3.76M |
|
1474
CALL
Freeport-McMoran
FCX
$98.6B
| $2.08M | ﹤0.01% |
53,000
-26,600
| -33% | -$1.15M |
|
1475
CALL
Mondelez International
MDLZ
$78.7B
| $2.07M | ﹤0.01% |
33,200
+3,200
| +11% | +$206K |
|
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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.