We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Intuitive Machines
LUNR
$2.63B
| $1.59M | ﹤0.01% |
150,814
+62,715
| +71% | +$636K |
|
1577
Halliburton
HAL
$26.6B
| $1.58M | ﹤0.01% |
64,294
+6,004
| +10% | +$133K |
|
1578
Employers Holdings
EIG
$889M
| $1.58M | ﹤0.01% |
37,217
+21,972
| +144% | +$956K |
|
1579
Lincoln National
LNC
$8.81B
| $1.58M | ﹤0.01% |
39,143
+7,512
| +24% | +$291K |
|
1580
PUT
Fastenal
FAST
$59.5B
| $1.57M | ﹤0.01% |
32,000
+8,600
| +37% | +$406K |
|
1581
CALL
Colgate-Palmolive
CL
$74.4B
| $1.57M | ﹤0.01% |
19,600
-10,100
| -34% | -$862K |
|
1582
PUT
Cummins
CMI
$88.7B
| $1.56M | ﹤0.01% |
+3,700
| New | +$1.42M |
|
1583
Global Net Lease
GNL
$1.95B
| $1.55M | ﹤0.01% |
190,971
-72,594
| -28% | -$554K |
|
1584
CALL
Elevance Health
ELV
$85.5B
| $1.55M | ﹤0.01% |
4,800
-2,000
| -29% | -$622K |
|
1585
CALL
Lockheed Martin
LMT
$136B
| $1.55M | ﹤0.01% |
3,100
-13,900
| -82% | -$6.31M |
|
1586
AGCO
AGCO
$7.2B
| $1.55M | ﹤0.01% |
14,431
-305
| -2% | -$33.7K |
|
1587
CALL
Nucor
NUE
$62.1B
| $1.54M | ﹤0.01% |
11,400
+4,800
| +73% | +$679K |
|
1588
Simply Good Foods
SMPL
$982M
| $1.53M | ﹤0.01% |
61,839
-26,790
| -30% | -$791K |
|
1589
PUT
FedEx
FDX
$75.4B
| $1.53M | ﹤0.01% |
6,500
-5,800
| -47% | -$1.34M |
|
1590
Ituran Location and Control
ITRN
$1.05B
| $1.53M | ﹤0.01% |
42,903
-162
| -0.4% | -$6.12K |
|
1591
Worthington Steel
WS
$1.95B
| $1.52M | ﹤0.01% |
50,166
| – | – |
|
|
FITB
1592
Fifth Third Bancorp
FITB
$51.8B
| $1.52M | ﹤0.01% |
34,154
+2,133
| +7% | +$93.4K |
|
1593
CALL
Sempra
SRE
$54.8B
| $1.52M | ﹤0.01% |
16,900
-1,400
| -8% | -$113K |
|
1594
Sinclair Inc
SBGI
$1.03B
| $1.52M | ﹤0.01% |
100,575
+57,005
| +131% | +$818K |
|
1595
CubeSmart
CUBE
$9.41B
| $1.51M | ﹤0.01% |
37,259
-190,836
| -84% | -$7.78M |
|
1596
CALL
Ford
F
$55.7B
| $1.51M | ﹤0.01% |
126,300
+22,900
| +22% | +$264K |
|
1597
PUT
Edwards Lifesciences
EW
$51.7B
| $1.51M | ﹤0.01% |
19,400
+1,200
| +7% | +$93.8K |
|
1598
Pennant Group
PNTG
$1.36B
| $1.5M | ﹤0.01% |
59,555
-67,093
| -53% | -$1.65M |
|
1599
PUT
American International
AIG
$41.3B
| $1.5M | ﹤0.01% |
19,100
-29,500
| -61% | -$2.36M |
|
|
1600
PUT
Lockheed Martin
LMT
$136B
| $1.5M | ﹤0.01% |
3,000
-17,300
| -85% | -$7.85M |
|
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.