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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 | |
|---|---|---|---|---|---|---|
1651
PUT
MSCI
MSCI
$40.9B
| $1.25M | ﹤0.01% |
2,200
+600
| +38% | +$339K |
|
1652
CALL
Quanta Services
PWR
$101B
| $1.24M | ﹤0.01% |
3,000
-3,500
| -54% | -$1.36M |
|
1653
RB Global
RBA
$17.5B
| $1.24M | ﹤0.01% |
11,468
+24
| +0.2% | +$2.69K |
|
1654
Gildan
GIL
$10.6B
| $1.24M | ﹤0.01% |
21,389
-1,195
| -5% | -$64K |
|
1655
Vaalco Energy
EGY
$594M
| $1.23M | ﹤0.01% |
306,580
-642,526
| -68% | -$2.48M |
|
1656
CALL
Carrier Global
CARR
$52.8B
| $1.23M | ﹤0.01% |
20,600
+5,800
| +39% | +$394K |
|
1657
Nomad Foods
NOMD
$1.68B
| $1.23M | ﹤0.01% |
93,175
-34,421
| -27% | -$539K |
|
1658
PUT
Humana
HUM
$46.2B
| $1.22M | ﹤0.01% |
4,700
+300
| +7% | +$78.9K |
|
1659
Rhythm Pharmaceuticals
RYTM
$7.96B
| $1.22M | ﹤0.01% |
12,100
| – | – |
|
1660
BridgeBio Pharma
BBIO
$16.5B
| $1.22M | ﹤0.01% |
23,500
+11,200
| +91% | +$546K |
|
1661
Illumina
ILMN
$28.4B
| $1.22M | ﹤0.01% |
12,827
+2,607
| +26% | +$259K |
|
1662
A10 Networks
ATEN
$1.95B
| $1.22M | ﹤0.01% |
67,115
-37,129
| -36% | -$672K |
|
|
SNBR
1663
DELISTED
Sleep Number
SNBR
| $1.22M | ﹤0.01% |
173,341
+95,683
| +123% | +$838K |
|
|
LINE
1664
Lineage Inc
LINE
$9.65B
| $1.21M | ﹤0.01% |
31,301
-9,414
| -23% | -$391K |
|
1665
Consumer Portfolio Services
CPSS
$206M
| $1.21M | ﹤0.01% |
160,043
| – | – |
|
1666
Elbit Systems
ESLT
$40.3B
| $1.2M | ﹤0.01% |
2,367
+78
| +3% | +$36.5K |
|
|
CSR
1667
Centerspace
CSR
$952M
| $1.2M | ﹤0.01% |
20,360
-73,220
| -78% | -$4.23M |
|
1668
International Money Express
IMXI
$367M
| $1.19M | ﹤0.01% |
85,161
| – | – |
|
1669
CALL
Edwards Lifesciences
EW
$51.7B
| $1.18M | ﹤0.01% |
15,200
+3,300
| +28% | +$258K |
|
1670
Eagle Bancorp
EGBN
$845M
| $1.18M | ﹤0.01% |
58,375
+15,697
| +37% | +$304K |
|
1671
Option Care Health
OPCH
$3.56B
| $1.18M | ﹤0.01% |
42,416
+6,545
| +18% | +$190K |
|
|
PGRE
1672
DELISTED
Paramount Group
PGRE
| $1.18M | ﹤0.01% |
179,682
+73,458
| +69% | +$488K |
|
1673
CALL
Illinois Tool Works
ITW
$84.5B
| $1.17M | ﹤0.01% |
4,500
+300
| +7% | +$78.2K |
|
1674
CALL
T-Mobile US
TMUS
$190B
| $1.17M | ﹤0.01% |
4,900
-5,400
| -52% | -$1.31M |
|
1675
First Hawaiian
FHB
$3.35B
| $1.17M | ﹤0.01% |
47,132
-103,071
| -69% | -$2.6M |
|
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.