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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Aflac
AFL
$62.6B
| $626K | ﹤0.01% |
5,600
-7,100
| -56% | -$746K |
|
1802
PUT
Cencora
COR
$61.2B
| $625K | ﹤0.01% |
2,000
-5,500
| -73% | -$1.62M |
|
|
SOBO
1803
South Bow Corp
SOBO
$7.43B
| $624K | ﹤0.01% |
22,052
-4,358
| -17% | -$118K |
|
|
SHCO
1804
DELISTED
Soho House & Co
SHCO
| $620K | ﹤0.01% |
+70,100
| New | +$552K |
|
1805
STAAR Surgical
STAA
$1.21B
| $613K | ﹤0.01% |
+22,800
| New | +$544K |
|
1806
PUT
Northrop Grumman
NOC
$81.2B
| $609K | ﹤0.01% |
1,000
-4,600
| -82% | -$2.61M |
|
1807
CALL
Becton Dickinson
BDX
$48.2B
| $599K | ﹤0.01% |
3,200
-700
| -18% | -$130K |
|
1808
Banco Santander Chile
BSAC
$16.6B
| $597K | ﹤0.01% |
+22,538
| New | +$553K |
|
1809
Carlyle Group
CG
$17.2B
| $587K | ﹤0.01% |
9,362
+1,079
| +13% | +$67.4K |
|
|
ACLX
1810
DELISTED
Arcellx
ACLX
| $566K | ﹤0.01% |
6,900
-2,300
| -25% | -$166K |
|
1811
Graham Holdings Company
GHC
$5.02B
| $566K | ﹤0.01% |
481
+12
| +3% | +$12.4K |
|
|
INN
1812
Summit Hotel Properties
INN
$700M
| $556K | ﹤0.01% |
101,366
+39,827
| +65% | +$217K |
|
1813
Mercantile Bank Corp
MBWM
$1.05B
| $555K | ﹤0.01% |
12,332
+600
| +5% | +$28.5K |
|
1814
Novartis
NVS
$297B
| $551K | ﹤0.01% |
4,300
-2,000
| -32% | -$244K |
|
1815
PUT
Royal Caribbean
RCL
$85.6B
| $550K | ﹤0.01% |
1,700
-14,400
| -89% | -$4.81M |
|
|
PONY
1816
Pony AI Inc
PONY
$3.54B
| $543K | ﹤0.01% |
+24,153
| New | +$367K |
|
1817
Clearwater Paper
CLW
$376M
| $532K | ﹤0.01% |
+25,626
| New | +$619K |
|
1818
SPX Corp
SPXC
$10.8B
| $530K | ﹤0.01% |
2,837
+345
| +14% | +$63.8K |
|
1819
PUT
Robinhood
HOOD
$83.9B
| $530K | ﹤0.01% |
+3,700
| New | +$403K |
|
1820
UiPath
PATH
$7.8B
| $526K | ﹤0.01% |
+39,287
| New | +$464K |
|
1821
Marten Transport
MRTN
$1.22B
| $525K | ﹤0.01% |
49,259
+2,051
| +4% | +$24.9K |
|
1822
Nordson
NDSN
$17.3B
| $523K | ﹤0.01% |
2,304
+250
| +12% | +$55.1K |
|
1823
The Ensign Group
ENSG
$10.7B
| $521K | ﹤0.01% |
3,017
+17
| +0.6% | +$2.71K |
|
1824
Ubiquiti
UI
$34.3B
| $519K | ﹤0.01% |
+786
| New | +$392K |
|
|
1825
CALL
Royal Caribbean
RCL
$85.6B
| $518K | ﹤0.01% |
1,600
-7,100
| -82% | -$2.37M |
|
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.