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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 | |
|---|---|---|---|---|---|---|
1776
Domino's
DPZ
$11.6B
| $688K | ﹤0.01% |
1,593
+48
| +3% | +$21.8K |
|
1777
Acadia Pharmaceuticals
ACAD
$5.03B
| $680K | ﹤0.01% |
31,873
+14,773
| +86% | +$349K |
|
1778
CALL
DoorDash
DASH
$93.7B
| $680K | ﹤0.01% |
2,500
-8,700
| -78% | -$2.18M |
|
1779
LegalZoom.com
LZ
$988M
| $680K | ﹤0.01% |
65,507
-10,152
| -13% | -$101K |
|
1780
CALL
Apollo Global Management
APO
$73.4B
| $666K | ﹤0.01% |
5,000
+600
| +14% | +$84.9K |
|
|
NXRT
1781
NexPoint Residential Trust
NXRT
$652M
| $662K | ﹤0.01% |
20,554
+7,989
| +64% | +$263K |
|
1782
Kinsale Capital Group
KNSL
$8.51B
| $662K | ﹤0.01% |
1,557
-93
| -6% | -$42.2K |
|
1783
CALL
Welltower
WELL
$171B
| $659K | ﹤0.01% |
3,700
+300
| +9% | +$49.3K |
|
|
OPTU
1784
Optimum Communications Inc
OPTU
$301M
| $655K | ﹤0.01% |
271,723
+1,271
| +0.5% | +$3.12K |
|
1785
PUT
Applovin
APP
$116B
| $647K | ﹤0.01% |
+900
| New | +$415K |
|
|
SFD
1786
Smithfield Foods
SFD
$9.99B
| $646K | ﹤0.01% |
27,527
| – | – |
|
1787
BOK Financial
BOKF
$8.74B
| $644K | ﹤0.01% |
5,782
+780
| +16% | +$83.4K |
|
1788
McCormick & Company Non-Voting
MKC
$14.2B
| $643K | ﹤0.01% |
9,610
+185
| +2% | +$13K |
|
1789
WIX.com
WIX
$2.52B
| $641K | ﹤0.01% |
3,606
-9,555
| -73% | -$1.44M |
|
|
EVGOW
1790
DELISTED
EVgo Inc Warrants
EVGOW
| $638K | ﹤0.01% |
3,357,782
| – | – |
|
|
PR
1791
Permian Resources
PR
$16.9B
| $636K | ﹤0.01% |
49,688
-41,913
| -46% | -$575K |
|
1792
International Flavors & Fragrances
IFF
$21.9B
| $636K | ﹤0.01% |
10,334
+1,544
| +18% | +$106K |
|
1793
Burlington
BURL
$23.2B
| $635K | ﹤0.01% |
2,497
+142
| +6% | +$38.6K |
|
1794
Redwire
RDW
$3.25B
| $634K | ﹤0.01% |
70,528
+36,053
| +105% | +$422K |
|
|
ETNB
1795
DELISTED
89bio
ETNB
| $632K | ﹤0.01% |
43,000
-18,000
| -30% | -$183K |
|
|
RNAM
1796
DELISTED
Avidity Biosciences
RNAM
| $632K | ﹤0.01% |
+14,500
| New | +$586K |
|
1797
Plexus
PLXS
$7.23B
| $631K | ﹤0.01% |
4,362
+388
| +10% | +$52.4K |
|
1798
CALL
Crown Castle
CCI
$32.2B
| $627K | ﹤0.01% |
6,500
-600
| -8% | -$60.7K |
|
1799
Baxter International
BAX
$14.2B
| $626K | ﹤0.01% |
27,484
-148
| -0.5% | -$3.75K |
|
1800
JB Hunt Transport Services
JBHT
$25.2B
| $626K | ﹤0.01% |
4,664
+249
| +6% | +$35.8K |
|
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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.