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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Target
TGT
$68B
| $906K | ﹤0.01% |
10,100
+2,400
| +31% | +$236K |
|
|
NUVL
1727
DELISTED
Nuvalent
NUVL
| $899K | ﹤0.01% |
10,400
+3,400
| +49% | +$269K |
|
1728
KeyCorp
KEY
$24.4B
| $899K | ﹤0.01% |
48,095
-15,877
| -25% | -$294K |
|
1729
L3Harris
LHX
$53.4B
| $892K | ﹤0.01% |
2,920
-663
| -19% | -$181K |
|
1730
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $890K | ﹤0.01% |
17,650
-8,950
| -34% | -$442K |
|
1731
Hafnia
HAFN
$3.75B
| $888K | ﹤0.01% |
147,429
-44,500
| -23% | -$255K |
|
1732
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $888K | ﹤0.01% |
70,100
| – | – |
|
1733
Kinetik
KNTK
$7.98B
| $874K | ﹤0.01% |
20,438
+11,497
| +129% | +$486K |
|
1734
iShares Core S&P US Value ETF
IUSV
$27.7B
| $860K | ﹤0.01% |
8,600
-7,900
| -48% | -$769K |
|
1735
CALL
Fastenal
FAST
$59.5B
| $853K | ﹤0.01% |
17,400
+6,300
| +57% | +$298K |
|
|
BNY
1736
CALL
Bank of New York Mellon
BNY
$107B
| $850K | ﹤0.01% |
7,800
-300
| -4% | -$30.6K |
|
1737
PUT
Becton Dickinson
BDX
$48.2B
| $842K | ﹤0.01% |
4,500
-600
| -12% | -$111K |
|
1738
Jack Henry & Associates
JKHY
$11.1B
| $841K | ﹤0.01% |
5,647
+11
| +0.2% | +$1.83K |
|
1739
CALL
Copart
CPRT
$27.5B
| $841K | ﹤0.01% |
18,700
+200
| +1% | +$9.43K |
|
1740
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $835K | ﹤0.01% |
+8,904
| New | +$889K |
|
1741
BioMarin Pharmaceuticals
BMRN
$12.4B
| $826K | ﹤0.01% |
15,254
-8,587
| -36% | -$491K |
|
1742
Omnicom Group
OMC
$23.4B
| $825K | ﹤0.01% |
10,113
+526
| +5% | +$39.7K |
|
1743
PPG Industries
PPG
$26.6B
| $814K | ﹤0.01% |
7,749
+1,303
| +20% | +$145K |
|
1744
iShares Asia 50 ETF
AIA
$4.93B
| $814K | ﹤0.01% |
8,600
| – | – |
|
1745
SS&C Technologies
SSNC
$18.6B
| $812K | ﹤0.01% |
9,145
-30,030
| -77% | -$2.6M |
|
1746
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $812K | ﹤0.01% |
+20,000
| New | +$760K |
|
|
AKRO
1747
DELISTED
Akero Therapeutics
AKRO
| $807K | ﹤0.01% |
17,000
| – | – |
|
|
TEM
1748
Tempus AI
TEM
$9.39B
| $807K | ﹤0.01% |
10,000
-400
| -4% | -$28K |
|
|
1749
PUT
Copart
CPRT
$27.5B
| $805K | ﹤0.01% |
17,900
-13,800
| -44% | -$650K |
|
1750
MediaAlpha
MAX
$821M
| $799K | ﹤0.01% |
70,176
-100
| -0.1% | -$1.1K |
|
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.