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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 | |
|---|---|---|---|---|---|---|
1501
SBA Communications
SBAC
$19.3B
| $1.96M | ﹤0.01% |
10,129
-5,432
| -35% | -$1.18M |
|
|
HPP
1502
Hudson Pacific Properties
HPP
$777M
| $1.95M | ﹤0.01% |
100,893
-58,721
| -37% | -$1.11M |
|
1503
Vail Resorts
MTN
$5.23B
| $1.94M | ﹤0.01% |
12,951
+1,879
| +17% | +$292K |
|
1504
BlueLinx
BXC
$702M
| $1.93M | ﹤0.01% |
26,445
+15,887
| +150% | +$1.25M |
|
1505
Planet Fitness
PLNT
$3.74B
| $1.93M | ﹤0.01% |
18,614
+10,050
| +117% | +$1.07M |
|
|
SNV
1506
DELISTED
Synovus
SNV
| $1.93M | ﹤0.01% |
39,255
+7,491
| +24% | +$384K |
|
1507
PUT
Carrier Global
CARR
$52.8B
| $1.92M | ﹤0.01% |
32,200
+13,200
| +69% | +$897K |
|
1508
PUT
TE Connectivity
TEL
$62.1B
| $1.91M | ﹤0.01% |
8,700
-3,200
| -27% | -$641K |
|
1509
World Acceptance Corp
WRLD
$873M
| $1.9M | ﹤0.01% |
11,219
+7,691
| +218% | +$1.29M |
|
1510
Darling Ingredients
DAR
$9.63B
| $1.89M | ﹤0.01% |
61,350
-5,576
| -8% | -$186K |
|
1511
Crocs
CROX
$6.57B
| $1.89M | ﹤0.01% |
22,665
+8,450
| +59% | +$771K |
|
|
CGAU
1512
Centerra Gold
CGAU
$4.14B
| $1.89M | ﹤0.01% |
176,073
+9,976
| +6% | +$79.6K |
|
1513
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.88M | ﹤0.01% |
44,209
-118,387
| -73% | -$5.02M |
|
|
EFXT
1514
Enerflex
EFXT
$2.47B
| $1.88M | ﹤0.01% |
173,987
-44,107
| -20% | -$409K |
|
1515
LPL Financial
LPLA
$28.6B
| $1.87M | ﹤0.01% |
5,627
-40,358
| -88% | -$14.6M |
|
1516
AdaptHealth
AHCO
$744M
| $1.86M | ﹤0.01% |
207,659
+40,380
| +24% | +$374K |
|
1517
PUT
Coinbase
COIN
$40.4B
| $1.86M | ﹤0.01% |
5,500
-900
| -14% | -$305K |
|
1518
CALL
TransDigm Group
TDG
$67.7B
| $1.85M | ﹤0.01% |
1,400
-1,800
| -56% | -$2.57M |
|
1519
Monro
MNRO
$394M
| $1.84M | ﹤0.01% |
102,600
+21,510
| +27% | +$353K |
|
1520
OraSure Technologies
OSUR
$277M
| $1.84M | ﹤0.01% |
574,266
| – | – |
|
1521
CALL
Altria Group
MO
$113B
| $1.84M | ﹤0.01% |
27,900
+10,900
| +64% | +$691K |
|
1522
CALL
General Dynamics
GD
$106B
| $1.84M | ﹤0.01% |
5,400
-5,900
| -52% | -$1.86M |
|
|
1523
PUT
General Dynamics
GD
$106B
| $1.84M | ﹤0.01% |
5,400
-8,100
| -60% | -$2.55M |
|
1524
Dow Inc
DOW
$21.5B
| $1.84M | ﹤0.01% |
80,074
+9,948
| +14% | +$248K |
|
1525
Hershey
HSY
$36.3B
| $1.83M | ﹤0.01% |
9,794
+679
| +7% | +$123K |
|
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.