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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 | |
|---|---|---|---|---|---|---|
1476
Upbound Group
UPBD
$1.12B
| $2.07M | ﹤0.01% |
87,610
+3,054
| +4% | +$75.4K |
|
1477
Moog Inc Class A
MOG.A
$12.8B
| $2.07M | ﹤0.01% |
9,963
+658
| +7% | +$127K |
|
|
CTRA
1478
DELISTED
Coterra Energy
CTRA
| $2.07M | ﹤0.01% |
87,365
-21,252
| -20% | -$513K |
|
1479
PUT
Allstate
ALL
$68.4B
| $2.06M | ﹤0.01% |
9,600
-1,100
| -10% | -$222K |
|
1480
Community Health Systems
CYH
$409M
| $2.06M | ﹤0.01% |
641,300
+374,078
| +140% | +$1.12M |
|
1481
Fulgent Genetics
FLGT
$523M
| $2.05M | ﹤0.01% |
90,869
+49,485
| +120% | +$1.02M |
|
1482
CALL
Travelers Companies
TRV
$78.8B
| $2.04M | ﹤0.01% |
7,300
+100
| +1% | +$26.8K |
|
1483
Gates Industrial Corporation Ltd.
GTES
$7.13B
| $2.03M | ﹤0.01% |
+81,893
| New | +$2.03M |
|
1484
Embecta
EMBC
$287M
| $2.03M | ﹤0.01% |
143,755
+91,711
| +176% | +$1.16M |
|
1485
CALL
KKR & Co
KKR
$93B
| $2.03M | ﹤0.01% |
15,600
-8,600
| -36% | -$1.22M |
|
1486
Bank OZK
OZK
$5.58B
| $2.03M | ﹤0.01% |
+39,741
| New | +$2.03M |
|
1487
Ternium
TX
$10.7B
| $2.02M | ﹤0.01% |
58,115
+22,823
| +65% | +$748K |
|
1488
Viking Therapeutics
VKTX
$3.98B
| $2.01M | ﹤0.01% |
76,665
+4,663
| +6% | +$139K |
|
1489
Diamondback Energy
FANG
$55.5B
| $2.01M | ﹤0.01% |
14,074
-7,085
| -33% | -$1.01M |
|
1490
CALL
W.W. Grainger
GWW
$60.7B
| $2M | ﹤0.01% |
2,100
+700
| +50% | +$703K |
|
1491
PENN Entertainment
PENN
$2.58B
| $2M | ﹤0.01% |
103,697
-12,626
| -11% | -$237K |
|
1492
PUT
Colgate-Palmolive
CL
$74.2B
| $1.99M | ﹤0.01% |
24,900
-24,700
| -50% | -$2.11M |
|
1493
Hims & Hers Health
HIMS
$7.36B
| $1.98M | ﹤0.01% |
34,894
-23,741
| -40% | -$1.22M |
|
1494
Forestar Group
FOR
$1.46B
| $1.98M | ﹤0.01% |
74,392
| – | – |
|
1495
Independence Realty Trust
IRT
$3.96B
| $1.98M | ﹤0.01% |
120,659
-15,704
| -12% | -$272K |
|
1496
Ares Management
ARES
$30.7B
| $1.98M | ﹤0.01% |
12,366
+970
| +9% | +$175K |
|
1497
PUT
General Motors
GM
$77.7B
| $1.98M | ﹤0.01% |
32,400
-11,300
| -26% | -$630K |
|
1498
Casella Waste Systems
CWST
$5.69B
| $1.97M | ﹤0.01% |
20,800
-3,829
| -16% | -$385K |
|
1499
BW LPG
BWLP
$3.29B
| $1.97M | ﹤0.01% |
137,934
-74,950
| -35% | -$1.09M |
|
1500
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $1.96M | ﹤0.01% |
23,151
+266
| +1% | +$22K |
|
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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.