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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 | |
|---|---|---|---|---|---|---|
1626
ICU Medical
ICUI
$4.62B
| $1.39M | ﹤0.01% |
11,610
-20,896
| -64% | -$2.65M |
|
1627
Restaurant Brands International
QSR
$25.4B
| $1.39M | ﹤0.01% |
16,327
+1,484
| +10% | +$97.6K |
|
1628
CALL
IQVIA
IQV
$39.7B
| $1.39M | ﹤0.01% |
7,300
+1,300
| +22% | +$236K |
|
1629
Keurig Dr Pepper
KDP
$39.6B
| $1.37M | ﹤0.01% |
53,582
+1,488
| +3% | +$46.6K |
|
1630
XBP Global Holdings
XBP
$34.7M
| $1.36M | ﹤0.01% |
+168,762
| New | +$1.37M |
|
1631
PUT
Dominion Energy
D
$58.9B
| $1.36M | ﹤0.01% |
22,200
+11,600
| +109% | +$690K |
|
|
CBL
1632
CBL Properties
CBL
$1.71B
| $1.36M | ﹤0.01% |
44,395
+3,607
| +9% | +$105K |
|
1633
CALL
Cummins
CMI
$88.2B
| $1.35M | ﹤0.01% |
+3,200
| New | +$1.23M |
|
1634
Pilgrim's Pride
PPC
$6.38B
| $1.34M | ﹤0.01% |
32,944
-363,841
| -92% | -$16.5M |
|
1635
PUT
T-Mobile US
TMUS
$188B
| $1.34M | ﹤0.01% |
5,600
-7,000
| -56% | -$1.69M |
|
1636
TORM
TRMD
$3B
| $1.33M | ﹤0.01% |
64,670
-46,592
| -42% | -$938K |
|
1637
Century Communities
CCS
$1.97B
| $1.31M | ﹤0.01% |
20,750
| – | – |
|
|
P
1638
Everpure Inc
P
$33B
| $1.31M | ﹤0.01% |
15,660
-1,320
| -8% | -$87.8K |
|
1639
Global Payments
GPN
$22.7B
| $1.31M | ﹤0.01% |
15,751
+692
| +5% | +$58.3K |
|
1640
Protagonist Therapeutics
PTGX
$9.6B
| $1.31M | ﹤0.01% |
19,678
-2,622
| -12% | -$149K |
|
1641
Pinterest
PINS
$13.7B
| $1.31M | ﹤0.01% |
40,566
-800
| -2% | -$29K |
|
1642
Usana Health Sciences
USNA
$269M
| $1.3M | ﹤0.01% |
47,203
+26,314
| +126% | +$810K |
|
1643
CALL
Public Storage
PSA
$60.1B
| $1.3M | ﹤0.01% |
4,500
+1,600
| +55% | +$459K |
|
1644
Aramark
ARMK
$14.6B
| $1.3M | ﹤0.01% |
33,734
-3,503
| -9% | -$142K |
|
1645
Waters Corp
WAT
$40.3B
| $1.29M | ﹤0.01% |
4,312
-1,591
| -27% | -$480K |
|
|
MOMO
1646
Hello Group
MOMO
$869M
| $1.29M | ﹤0.01% |
174,141
-1,870
| -1% | -$15.3K |
|
1647
Tyler Technologies
TYL
$13B
| $1.29M | ﹤0.01% |
2,461
+19
| +0.8% | +$10.7K |
|
1648
Mineralys Therapeutics
MLYS
$2.4B
| $1.28M | ﹤0.01% |
33,700
+21,400
| +174% | +$463K |
|
1649
Samsara
IOT
$23.1B
| $1.26M | ﹤0.01% |
33,907
-2,059
| -6% | -$76.5K |
|
1650
Seneca Foods Class A
SENEA
$1.21B
| $1.26M | ﹤0.01% |
+11,663
| New | +$1.23M |
|
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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.