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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 | |
|---|---|---|---|---|---|---|
1851
Protolabs
PRLB
$2.13B
| $456K | ﹤0.01% |
+9,115
| New | +$418K |
|
1852
SITE Centers
SITC
$165M
| $455K | ﹤0.01% |
50,447
+18,655
| +59% | +$198K |
|
1853
Brookfield Renewable
BEPC
$6.26B
| $454K | ﹤0.01% |
13,198
+1,502
| +13% | +$51.5K |
|
1854
CALL
Roper Technologies
ROP
$39.8B
| $449K | ﹤0.01% |
900
-700
| -44% | -$373K |
|
|
1855
PUT
Roper Technologies
ROP
$39.8B
| $449K | ﹤0.01% |
900
-1,600
| -64% | -$853K |
|
|
ZIMV
1856
DELISTED
ZimVie
ZIMV
| $447K | ﹤0.01% |
+23,583
| New | +$399K |
|
1857
CenterPoint Energy
CNP
$26.8B
| $439K | ﹤0.01% |
11,313
+789
| +7% | +$29.8K |
|
1858
UroGen Pharma
URGN
$2.29B
| $439K | ﹤0.01% |
22,000
+7,200
| +49% | +$129K |
|
1859
CareDx
CDNA
$2.42B
| $438K | ﹤0.01% |
30,117
-38,709
| -56% | -$552K |
|
1860
Dave Inc
DAVE
$4.06B
| $437K | ﹤0.01% |
+2,193
| New | +$474K |
|
1861
Progyny
PGNY
$2.2B
| $437K | ﹤0.01% |
+20,314
| New | +$462K |
|
1862
Cricut
CRCT
$1.22B
| $436K | ﹤0.01% |
+69,267
| New | +$406K |
|
1863
RLI Corp
RLI
$5.89B
| $430K | ﹤0.01% |
6,600
-504
| -7% | -$34.1K |
|
1864
PUT
Kinder Morgan
KMI
$68.7B
| $430K | ﹤0.01% |
15,200
+2,500
| +20% | +$68.4K |
|
1865
iRhythm Holdings
IRTC
$4.2B
| $430K | ﹤0.01% |
+2,500
| New | +$397K |
|
1866
CALL
AutoZone
AZO
$51.1B
| $429K | ﹤0.01% |
+100
| New | +$401K |
|
1867
Legend Biotech
LEGN
$4.01B
| $421K | ﹤0.01% |
12,900
| – | – |
|
1868
Factset
FDS
$10.2B
| $416K | ﹤0.01% |
1,452
+88
| +6% | +$33.6K |
|
1869
AeroVironment
AVAV
$9.45B
| $413K | ﹤0.01% |
1,313
-187
| -12% | -$48.4K |
|
|
BNY
1870
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $412K | ﹤0.01% |
40,759
| – | – |
|
1871
ADMA Biologics
ADMA
$2.22B
| $412K | ﹤0.01% |
28,100
-21,900
| -44% | -$375K |
|
1872
Constellium
CSTM
$3.99B
| $411K | ﹤0.01% |
+27,630
| New | +$395K |
|
1873
Americold
COLD
$4.27B
| $409K | ﹤0.01% |
33,445
-233,678
| -87% | -$3.48M |
|
1874
Jacobs Solutions
J
$17B
| $406K | ﹤0.01% |
2,709
-7,811
| -74% | -$1.12M |
|
|
EMA
1875
Emera Inc
EMA
$15.6B
| $405K | ﹤0.01% |
8,434
-894
| -10% | -$41.8K |
|
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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.