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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 | |
|---|---|---|---|---|---|---|
1751
Intercorp Financial Services
IFS
$6.55B
| $794K | ﹤0.01% |
19,692
+12,269
| +165% | +$474K |
|
1752
AppFolio
APPF
$7.04B
| $779K | ﹤0.01% |
2,827
-100
| -3% | -$27K |
|
1753
Amcor
AMCR
$22.1B
| $779K | ﹤0.01% |
19,036
+1,327
| +7% | +$59.5K |
|
1754
CALL
Dominion Energy
D
$59.3B
| $777K | ﹤0.01% |
12,700
+5,000
| +65% | +$297K |
|
1755
PUT
Crown Castle
CCI
$32.2B
| $772K | ﹤0.01% |
8,000
-2,600
| -25% | -$263K |
|
1756
PUT
D.R. Horton
DHI
$42.3B
| $763K | ﹤0.01% |
4,500
-1,200
| -21% | -$189K |
|
1757
Banco de Chile
BCH
$20.9B
| $757K | ﹤0.01% |
+24,989
| New | +$727K |
|
|
BFZ
1758
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $753K | ﹤0.01% |
68,750
| – | – |
|
1759
Ionis Pharmaceuticals
IONS
$9.4B
| $752K | ﹤0.01% |
+11,500
| New | +$561K |
|
1760
Kenvue
KVUE
$36.9B
| $751K | ﹤0.01% |
46,249
+881
| +2% | +$18K |
|
1761
CALL
Corning
GLW
$143B
| $746K | ﹤0.01% |
+9,100
| New | +$595K |
|
|
STKL
1762
DELISTED
SunOpta
STKL
| $739K | ﹤0.01% |
126,392
-119,296
| -49% | -$740K |
|
1763
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $734K | ﹤0.01% |
+7,069
| New | +$758K |
|
1764
CALL
Northrop Grumman
NOC
$81.2B
| $731K | ﹤0.01% |
1,200
-3,700
| -76% | -$2.1M |
|
1765
CALL
Corteva
CTVA
$51.3B
| $730K | ﹤0.01% |
10,800
+7,700
| +248% | +$558K |
|
1766
Fidelity National Financial
FNF
$13.5B
| $729K | ﹤0.01% |
12,047
-5,498
| -31% | -$319K |
|
1767
Zillow
Z
$7.56B
| $727K | ﹤0.01% |
9,440
+344
| +4% | +$28.1K |
|
1768
Medifast
MED
$141M
| $723K | ﹤0.01% |
52,859
+31,017
| +142% | +$433K |
|
|
NUTX
1769
Nutex Health
NUTX
$1.11B
| $720K | ﹤0.01% |
6,973
+4,449
| +176% | +$436K |
|
|
AXON
1770
PUT
Axon Enterprise
AXON
$46.4B
| $718K | ﹤0.01% |
1,000
+600
| +150% | +$455K |
|
1771
PUT
Realty Income
O
$59.1B
| $717K | ﹤0.01% |
11,800
+500
| +4% | +$29.1K |
|
1772
Axcelis
ACLS
$4.33B
| $714K | ﹤0.01% |
7,315
-5,415
| -43% | -$436K |
|
1773
Genuine Parts
GPC
$18.7B
| $693K | ﹤0.01% |
4,999
+596
| +14% | +$80K |
|
1774
PUT
Truist Financial
TFC
$64B
| $690K | ﹤0.01% |
15,100
-59,900
| -80% | -$2.7M |
|
|
AVNS
1775
DELISTED
Avanos Medical
AVNS
| $688K | ﹤0.01% |
59,535
+17,802
| +43% | +$208K |
|
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.