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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 | |
|---|---|---|---|---|---|---|
|
TLN
1826
Talen Energy Corp
TLN
$16.7B
| $510K | ﹤0.01% |
1,200
+430
| +56% | +$155K |
|
1827
PTC Therapeutics
PTCT
$6.12B
| $509K | ﹤0.01% |
8,300
+700
| +9% | +$36.5K |
|
1828
GrafTech
EAF
$212M
| $508K | ﹤0.01% |
+39,632
| New | +$459K |
|
1829
First Citizens BancShares
FCNCA
$25.3B
| $506K | ﹤0.01% |
283
+18
| +7% | +$35.5K |
|
1830
Stride
LRN
$3.43B
| $501K | ﹤0.01% |
3,367
-476
| -12% | -$69.8K |
|
1831
Ocular Therapeutix
OCUL
$2.02B
| $499K | ﹤0.01% |
42,700
-18,500
| -30% | -$221K |
|
1832
CALL
Truist Financial
TFC
$64B
| $498K | ﹤0.01% |
10,900
-42,000
| -79% | -$1.89M |
|
1833
Alamo Group
ALG
$2.05B
| $494K | ﹤0.01% |
2,590
-100
| -4% | -$21.5K |
|
|
BRY
1834
DELISTED
Berry Corp
BRY
| $494K | ﹤0.01% |
+130,659
| New | +$423K |
|
1835
RPC Inc
RES
$1.3B
| $491K | ﹤0.01% |
+103,253
| New | +$487K |
|
1836
Covenant Logistics
CVLG
$872M
| $490K | ﹤0.01% |
22,601
| – | – |
|
1837
Griffon
GFF
$4.86B
| $489K | ﹤0.01% |
+6,418
| New | +$495K |
|
1838
PUT
Ross Stores
ROST
$81.9B
| $488K | ﹤0.01% |
3,200
-1,300
| -29% | -$186K |
|
1839
Viatris
VTRS
$18.9B
| $485K | ﹤0.01% |
48,965
+6,769
| +16% | +$65.9K |
|
1840
Chegg
CHGG
$102M
| $484K | ﹤0.01% |
+320,525
| New | +$450K |
|
1841
Acco Brands
ACCO
$407M
| $484K | ﹤0.01% |
121,285
+23,482
| +24% | +$91.5K |
|
1842
Oil-Dri
ODC
$1.34B
| $483K | ﹤0.01% |
+7,905
| New | +$480K |
|
1843
Booz Allen Hamilton
BAH
$9.15B
| $480K | ﹤0.01% |
4,805
-12,952
| -73% | -$1.38M |
|
1844
CALL
Realty Income
O
$59.1B
| $480K | ﹤0.01% |
7,900
+2,900
| +58% | +$169K |
|
1845
CALL
D.R. Horton
DHI
$42.3B
| $475K | ﹤0.01% |
2,800
+900
| +47% | +$142K |
|
|
CFLT
1846
DELISTED
Confluent
CFLT
| $469K | ﹤0.01% |
23,667
-564,325
| -96% | -$11.8M |
|
1847
Conduent
CNDT
$264M
| $467K | ﹤0.01% |
+166,774
| New | +$451K |
|
|
UHT
1848
Universal Health Realty Income Trust
UHT
$594M
| $464K | ﹤0.01% |
11,848
+4,636
| +64% | +$187K |
|
1849
BCE
BCE
$21.2B
| $460K | ﹤0.01% |
19,696
-54,914
| -74% | -$1.32M |
|
1850
Summit Therapeutics
SMMT
$11.1B
| $459K | ﹤0.01% |
22,200
-7,600
| -26% | -$184K |
|
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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.