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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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$51.7B
| $136M | 0.15% |
1,748,985
+998,853
| +133% | +$78M |
|
127
Intel
INTC
$513B
| $135M | 0.15% |
4,027,514
+841,783
| +26% | +$20.4M |
|
128
Waste Management
WM
$91B
| $135M | 0.15% |
611,661
-94,284
| -13% | -$21.2M |
|
129
Edison International
EIX
$26.4B
| $134M | 0.15% |
2,425,926
+1,009,508
| +71% | +$54.5M |
|
130
United Parcel Service
UPS
$88.9B
| $133M | 0.15% |
1,591,047
+151,177
| +10% | +$13.7M |
|
131
Fox Class A
FOXA
$26.9B
| $132M | 0.15% |
2,093,289
+87,170
| +4% | +$5.04M |
|
132
Micron Technology
MU
$991B
| $132M | 0.15% |
786,399
+293,954
| +60% | +$37.6M |
|
133
Applovin
APP
$116B
| $131M | 0.15% |
182,319
+10,176
| +6% | +$4.69M |
|
|
134
PUT
Apple
AAPL
$4.57T
| $130M | 0.15% |
511,900
-274,800
| -35% | -$62.1M |
|
135
PUT
Amazon
AMZN
$2.96T
| $130M | 0.15% |
591,400
-163,800
| -22% | -$37.1M |
|
136
FedEx
FDX
$75.4B
| $126M | 0.14% |
536,324
+17,573
| +3% | +$4.05M |
|
137
Tapestry
TPR
$32.8B
| $125M | 0.14% |
1,107,715
-249,683
| -18% | -$26.1M |
|
138
Humana
HUM
$46.2B
| $125M | 0.14% |
478,623
-13,433
| -3% | -$3.53M |
|
139
DoorDash
DASH
$93.7B
| $124M | 0.14% |
455,808
+33,589
| +8% | +$8.43M |
|
140
Best Buy
BBY
$17.3B
| $124M | 0.14% |
1,639,202
+89,057
| +6% | +$6.39M |
|
141
Synopsys
SNPS
$79.7B
| $123M | 0.14% |
250,070
-92,934
| -27% | -$52.5M |
|
142
HP
HPQ
$27.5B
| $123M | 0.14% |
4,526,236
-138,295
| -3% | -$3.69M |
|
143
ADT
ADT
$5.58B
| $121M | 0.14% |
13,941,051
-697,524
| -5% | -$5.98M |
|
144
Hewlett Packard
HPE
$70.5B
| $121M | 0.13% |
4,912,316
-37,014
| -0.7% | -$818K |
|
145
CME Group
CME
$94.8B
| $120M | 0.13% |
444,005
+178,398
| +67% | +$48.5M |
|
146
Cognizant
CTSH
$26B
| $119M | 0.13% |
1,773,173
-935,176
| -35% | -$67.6M |
|
147
Caterpillar
CAT
$387B
| $119M | 0.13% |
248,614
+4,868
| +2% | +$2.08M |
|
148
American Tower
AMT
$80.4B
| $117M | 0.13% |
607,975
+311,199
| +105% | +$64.8M |
|
149
NetApp
NTAP
$37.2B
| $116M | 0.13% |
979,878
-300,549
| -23% | -$33.6M |
|
150
Ferrari
RACE
$72.5B
| $116M | 0.13% |
239,089
+82,310
| +53% | +$39.4M |
|
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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.