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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 | |
|---|---|---|---|---|---|---|
|
CTEV
1601
Claritev Corp
CTEV
$556M
| $1.49M | ﹤0.01% |
28,153
+15,807
| +128% | +$872K |
|
|
PBPB
1602
DELISTED
Potbelly
PBPB
| $1.49M | ﹤0.01% |
+87,500
| New | +$1.19M |
|
1603
Designer Brands
DBI
$333M
| $1.49M | ﹤0.01% |
419,587
+216,648
| +107% | +$748K |
|
1604
CALL
Coinbase
COIN
$40.5B
| $1.48M | ﹤0.01% |
4,400
-1,600
| -27% | -$543K |
|
1605
Fortis
FTS
$28.7B
| $1.48M | ﹤0.01% |
29,152
+1,220
| +4% | +$60K |
|
1606
Euronet Worldwide
EEFT
$2.7B
| $1.47M | ﹤0.01% |
16,735
+3,475
| +26% | +$333K |
|
1607
Iris Energy
IREN
$14.7B
| $1.47M | ﹤0.01% |
31,300
-706,042
| -96% | -$17.1M |
|
1608
CALL
Deere & Co
DE
$168B
| $1.46M | ﹤0.01% |
3,200
-700
| -18% | -$345K |
|
1609
CALL
SLB Ltd
SLB
$75B
| $1.45M | ﹤0.01% |
42,300
+1,000
| +2% | +$34.8K |
|
1610
Innovative Industrial Properties
IIPR
$1.72B
| $1.44M | ﹤0.01% |
26,861
+11,206
| +72% | +$609K |
|
1611
Antero Midstream
AM
$10.1B
| $1.44M | ﹤0.01% |
73,866
+8,844
| +14% | +$160K |
|
|
NTST
1612
NETSTREIT Corp
NTST
$2.1B
| $1.43M | ﹤0.01% |
79,454
+34,334
| +76% | +$621K |
|
1613
CALL
Johnson Controls International
JCI
$92.2B
| $1.43M | ﹤0.01% |
13,000
-13,200
| -50% | -$1.41M |
|
1614
CMS Energy
CMS
$22.3B
| $1.43M | ﹤0.01% |
19,505
+1,657
| +9% | +$119K |
|
1615
Willis Towers Watson
WTW
$32B
| $1.42M | ﹤0.01% |
4,123
+254
| +7% | +$82.3K |
|
1616
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.42M | ﹤0.01% |
3,100
+1,600
| +107% | +$597K |
|
1617
Phinia Inc
PHIN
$2.74B
| $1.42M | ﹤0.01% |
24,679
-45,983
| -65% | -$2.48M |
|
1618
FirstService
FSV
$6.32B
| $1.42M | ﹤0.01% |
7,443
-3,786
| -34% | -$733K |
|
1619
CALL
Cintas
CTAS
$81.3B
| $1.42M | ﹤0.01% |
6,900
-9,700
| -58% | -$2.07M |
|
1620
Lyft
LYFT
$6.63B
| $1.41M | ﹤0.01% |
64,053
-1,169,054
| -95% | -$19.6M |
|
|
ELME
1621
Elme Communities
ELME
$144M
| $1.41M | ﹤0.01% |
83,557
+31,149
| +59% | +$515K |
|
1622
CALL
Humana
HUM
$46.2B
| $1.4M | ﹤0.01% |
5,400
+300
| +6% | +$78.9K |
|
1623
CDW
CDW
$17B
| $1.4M | ﹤0.01% |
8,772
+560
| +7% | +$95.2K |
|
1624
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.39M | ﹤0.01% |
4,500
-600
| -12% | -$181K |
|
1625
Hovnanian Enterprises
HOV
$807M
| $1.39M | ﹤0.01% |
10,844
+4,906
| +83% | +$654K |
|
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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.