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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 | |
|---|---|---|---|---|---|---|
|
VRE
1676
DELISTED
Veris Residential
VRE
| $1.16M | ﹤0.01% |
76,278
+30,146
| +65% | +$448K |
|
|
ONC
1677
BeOne Medicines Ltd
ONC
$39.4B
| $1.16M | ﹤0.01% |
3,400
+100
| +3% | +$30.4K |
|
1678
Constellation Brands
STZ
$23.2B
| $1.15M | ﹤0.01% |
8,567
+430
| +5% | +$68.4K |
|
1679
PUT
Corteva
CTVA
$51.3B
| $1.15M | ﹤0.01% |
17,000
+13,500
| +386% | +$978K |
|
1680
Kforce
KFRC
$1.06B
| $1.14M | ﹤0.01% |
38,045
+24,631
| +184% | +$873K |
|
1681
PUT
Corning
GLW
$143B
| $1.14M | ﹤0.01% |
+13,900
| New | +$908K |
|
1682
EXL Service
EXLS
$5.29B
| $1.13M | ﹤0.01% |
25,633
-3,823
| -13% | -$166K |
|
|
BRSP
1683
BrightSpire Capital
BRSP
$648M
| $1.12M | ﹤0.01% |
206,239
+113,876
| +123% | +$620K |
|
1684
Flutter Entertainment
FLUT
$16.4B
| $1.11M | ﹤0.01% |
3,724
+785
| +27% | +$230K |
|
1685
AMC Global Media
AMCX
$489M
| $1.1M | ﹤0.01% |
133,937
+77,207
| +136% | +$535K |
|
|
BNY
1686
PUT
Bank of New York Mellon
BNY
$107B
| $1.1M | ﹤0.01% |
10,100
-900
| -8% | -$91.8K |
|
1687
CALL
American International
AIG
$41.3B
| $1.1M | ﹤0.01% |
14,000
-14,600
| -51% | -$1.17M |
|
|
CUK
1688
DELISTED
Carnival PLC
CUK
| $1.1M | ﹤0.01% |
41,428
+9,947
| +32% | +$274K |
|
1689
Church & Dwight Co
CHD
$24.5B
| $1.09M | ﹤0.01% |
12,478
-51,709
| -81% | -$4.85M |
|
1690
BRC Group Holdings
RILY
$289M
| $1.09M | ﹤0.01% |
+181,936
| New | +$1.01M |
|
1691
CALL
Idexx Laboratories
IDXX
$46.2B
| $1.09M | ﹤0.01% |
1,700
+500
| +42% | +$303K |
|
1692
IHS Holding
IHS
$2.81B
| $1.08M | ﹤0.01% |
158,873
+109,166
| +220% | +$730K |
|
1693
ScottsMiracle-Gro
SMG
$3.66B
| $1.07M | ﹤0.01% |
18,862
-5,100
| -21% | -$322K |
|
|
PDM
1694
Piedmont Realty Trust
PDM
$1.19B
| $1.07M | ﹤0.01% |
119,215
+46,021
| +63% | +$370K |
|
1695
Angi Inc
ANGI
$196M
| $1.07M | ﹤0.01% |
65,905
-81,020
| -55% | -$1.39M |
|
1696
PUT
Apollo Global Management
APO
$73.4B
| $1.07M | ﹤0.01% |
8,000
-1,500
| -16% | -$212K |
|
|
ARX
1697
Accelerant Holdings
ARX
$2.72B
| $1.06M | ﹤0.01% |
+71,399
| New | +$1.67M |
|
1698
Nabors Industries
NBR
$1.21B
| $1.06M | ﹤0.01% |
+26,000
| New | +$926K |
|
1699
Cemex
CX
$16.3B
| $1.06M | ﹤0.01% |
+117,786
| New | +$1.01M |
|
1700
Medpace
MEDP
$16.5B
| $1.06M | ﹤0.01% |
2,058
+813
| +65% | +$355K |
|
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.