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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Nike
NKE
$62.2B
| $1.83M | ﹤0.01% |
26,200
-12,700
| -33% | -$946K |
|
1527
Winnebago Industries
WGO
$899M
| $1.83M | ﹤0.01% |
54,597
+12,872
| +31% | +$425K |
|
1528
PUT
W.W. Grainger
GWW
$60.6B
| $1.81M | ﹤0.01% |
1,900
-800
| -30% | -$803K |
|
1529
Sensient Technologies
SXT
$5.53B
| $1.81M | ﹤0.01% |
19,237
+103
| +0.5% | +$11.3K |
|
1530
Smith & Wesson
SWBI
$636M
| $1.8M | ﹤0.01% |
183,220
+140,368
| +328% | +$1.2M |
|
1531
Nu Skin
NUS
$255M
| $1.8M | ﹤0.01% |
147,453
+86,813
| +143% | +$912K |
|
1532
PUT
Idexx Laboratories
IDXX
$47.1B
| $1.79M | ﹤0.01% |
2,800
+1,100
| +65% | +$668K |
|
1533
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.78M | ﹤0.01% |
22,300
| – | – |
|
1534
AAR Corp
AIR
$5.8B
| $1.78M | ﹤0.01% |
19,812
-182
| -0.9% | -$13.9K |
|
1535
CALL
US Bancorp
USB
$99.7B
| $1.77M | ﹤0.01% |
36,700
-10,700
| -23% | -$506K |
|
1536
CALL
L3Harris
LHX
$54.5B
| $1.77M | ﹤0.01% |
5,800
+5,400
| +1,350% | +$1.48M |
|
|
IRBT
1537
DELISTED
iRobot
IRBT
| $1.76M | ﹤0.01% |
490,038
+302,808
| +162% | +$1.17M |
|
1538
Stewart Information Services
STC
$2.01B
| $1.73M | ﹤0.01% |
23,630
-14,011
| -37% | -$964K |
|
1539
CALL
O'Reilly Automotive
ORLY
$75.2B
| $1.72M | ﹤0.01% |
16,000
-11,300
| -41% | -$1.14M |
|
1540
Coupang
CPNG
$28.7B
| $1.72M | ﹤0.01% |
53,548
+1,873
| +4% | +$56.6K |
|
1541
PUT
Illinois Tool Works
ITW
$84.2B
| $1.72M | ﹤0.01% |
6,600
+1,100
| +20% | +$287K |
|
1542
Deluxe
DLX
$1.15B
| $1.71M | ﹤0.01% |
88,266
+51,524
| +140% | +$939K |
|
1543
Essent Group
ESNT
$6.25B
| $1.7M | ﹤0.01% |
26,814
+13,847
| +107% | +$841K |
|
1544
PUT
Johnson Controls International
JCI
$91.9B
| $1.7M | ﹤0.01% |
15,500
-23,300
| -60% | -$2.49M |
|
1545
PUT
Public Storage
PSA
$60.3B
| $1.7M | ﹤0.01% |
5,900
+700
| +13% | +$201K |
|
1546
PUT
Quanta Services
PWR
$99.9B
| $1.7M | ﹤0.01% |
4,100
-7,000
| -63% | -$2.72M |
|
|
AMWD
1547
DELISTED
American Woodmark
AMWD
| $1.69M | ﹤0.01% |
25,367
-1,110
| -4% | -$68.1K |
|
1548
CALL
Chubb
CB
$134B
| $1.69M | ﹤0.01% |
6,000
-6,300
| -51% | -$1.73M |
|
1549
Perdoceo Education
PRDO
$2.02B
| $1.69M | ﹤0.01% |
44,964
-24,331
| -35% | -$780K |
|
1550
NRG Energy
NRG
$25.2B
| $1.69M | ﹤0.01% |
10,450
-41,128
| -80% | -$6.41M |
|
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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.