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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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$76.8B
| $115M | 0.13% |
1,893,454
-881,089
| -32% | -$49.1M |
|
152
PUT
Meta Platforms (Facebook)
META
$1.51T
| $114M | 0.13% |
154,800
-28,000
| -15% | -$20.8M |
|
153
Vanguard Total World Stock ETF
VT
$79.8B
| $113M | 0.13% |
822,620
-57,000
| -6% | -$7.57M |
|
154
Bank of America
BAC
$442B
| $112M | 0.13% |
2,169,014
-291,834
| -12% | -$14.2M |
|
155
Ingredion
INGR
$6.58B
| $111M | 0.12% |
906,842
-174,967
| -16% | -$22.6M |
|
156
Microchip Technology
MCHP
$46B
| $110M | 0.12% |
1,716,391
-56,788
| -3% | -$3.85M |
|
157
Valmont Industries
VMI
$9.53B
| $110M | 0.12% |
283,740
+3,379
| +1% | +$1.23M |
|
158
Federal Signal
FSS
$7.83B
| $109M | 0.12% |
+915,071
| New | +$110M |
|
159
Prologis
PLD
$133B
| $108M | 0.12% |
944,542
-16,668
| -2% | -$1.83M |
|
160
Dillards
DDS
$9.56B
| $108M | 0.12% |
176,024
-2,523
| -1% | -$1.3M |
|
161
Logitech
LOGI
$15.2B
| $108M | 0.12% |
988,532
+264,989
| +37% | +$26.6M |
|
162
Emcor
EME
$36B
| $107M | 0.12% |
164,491
-72,762
| -31% | -$44.1M |
|
163
Sherwin-Williams
SHW
$89.8B
| $105M | 0.12% |
303,802
-73,656
| -20% | -$26M |
|
164
Insulet
PODD
$9.79B
| $103M | 0.12% |
334,426
+71,548
| +27% | +$22.4M |
|
165
NextEra Energy
NEE
$177B
| $102M | 0.11% |
1,347,725
-120,241
| -8% | -$8.79M |
|
166
Exelixis
EXEL
$13.4B
| $102M | 0.11% |
2,462,948
+1,490,520
| +153% | +$59.9M |
|
167
Paycom
PAYC
$9.69B
| $101M | 0.11% |
486,957
+482,186
| +10,107% | +$109M |
|
168
Blackrock
BLK
$176B
| $101M | 0.11% |
86,472
-3,146
| -4% | -$3.52M |
|
169
Cirrus Logic
CRUS
$6.26B
| $101M | 0.11% |
804,232
-14,911
| -2% | -$1.66M |
|
170
Equifax
EFX
$21.4B
| $101M | 0.11% |
392,560
+22,302
| +6% | +$5.61M |
|
171
VeriSign
VRSN
$26.6B
| $100M | 0.11% |
357,611
+36,829
| +11% | +$10.3M |
|
172
Capital One
COF
$134B
| $99.7M | 0.11% |
469,003
-38,272
| -8% | -$8.38M |
|
173
Ross Stores
ROST
$81.9B
| $99.6M | 0.11% |
653,824
-18,680
| -3% | -$2.67M |
|
174
ExxonMobil
XOM
$634B
| $99.5M | 0.11% |
882,835
+122,240
| +16% | +$13.6M |
|
175
Newmont
NEM
$119B
| $99M | 0.11% |
1,174,780
-512,605
| -30% | -$35.7M |
|
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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.