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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Howmet Aerospace
HWM
$112B
| $1.69M | ﹤0.01% |
8,600
-4,300
| -33% | -$784K |
|
1552
M&T Bank
MTB
$36.2B
| $1.68M | ﹤0.01% |
8,516
+544
| +7% | +$107K |
|
1553
XP
XP
$8.39B
| $1.68M | ﹤0.01% |
+89,479
| New | +$1.6M |
|
1554
OneSpan
OSPN
$618M
| $1.68M | ﹤0.01% |
105,512
-126,098
| -54% | -$1.92M |
|
1555
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.67M | ﹤0.01% |
15,000
-134,374
| -90% | -$14.8M |
|
1556
CALL
General Motors
GM
$76.8B
| $1.67M | ﹤0.01% |
27,400
-3,700
| -12% | -$206K |
|
1557
Ingevity
NGVT
$2.68B
| $1.67M | ﹤0.01% |
+30,268
| New | +$1.57M |
|
1558
Ascendis Pharma A/S
ASND
$16.8B
| $1.65M | ﹤0.01% |
8,324
-976
| -10% | -$182K |
|
1559
Universal Insurance Holdings
UVE
$1.23B
| $1.65M | ﹤0.01% |
62,898
+43,213
| +220% | +$1.07M |
|
1560
CALL
Allstate
ALL
$67.5B
| $1.65M | ﹤0.01% |
7,700
+1,000
| +15% | +$202K |
|
1561
Fortuna Silver Mines
FSM
$3.07B
| $1.65M | ﹤0.01% |
+183,995
| New | +$1.34M |
|
1562
PUT
Ford
F
$55.7B
| $1.65M | ﹤0.01% |
137,700
-2,472,300
| -95% | -$28.5M |
|
1563
Weibo
WB
$1.95B
| $1.64M | ﹤0.01% |
132,645
+111,821
| +537% | +$1.22M |
|
1564
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.64M | ﹤0.01% |
77,891
+10,186
| +15% | +$262K |
|
1565
PUT
DoorDash
DASH
$93.7B
| $1.63M | ﹤0.01% |
6,000
-10,600
| -64% | -$2.66M |
|
1566
Vital Farms
VITL
$525M
| $1.63M | ﹤0.01% |
39,534
-19,912
| -33% | -$865K |
|
1567
Martin Marietta Materials
MLM
$33B
| $1.63M | ﹤0.01% |
2,581
+91
| +4% | +$54.2K |
|
1568
Enova International
ENVA
$6.29B
| $1.63M | ﹤0.01% |
+14,134
| New | +$1.62M |
|
1569
Sturm, Ruger & Co
RGR
$593M
| $1.63M | ﹤0.01% |
37,411
+26,145
| +232% | +$943K |
|
1570
Vir Biotechnology
VIR
$1.49B
| $1.62M | ﹤0.01% |
284,227
-43,473
| -13% | -$222K |
|
1571
PUT
Booking.com
BKNG
$161B
| $1.62M | ﹤0.01% |
+7,500
| New | +$1.67M |
|
1572
PUT
IQVIA
IQV
$39.3B
| $1.61M | ﹤0.01% |
8,500
-200
| -2% | -$36.4K |
|
1573
Atmos Energy
ATO
$28.8B
| $1.61M | ﹤0.01% |
9,424
+976
| +12% | +$158K |
|
1574
Hackett Group
HCKT
$287M
| $1.61M | ﹤0.01% |
84,500
+8,500
| +11% | +$186K |
|
1575
NetEase
NTES
$84.7B
| $1.6M | ﹤0.01% |
10,527
-8,321
| -44% | -$1.15M |
|
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.