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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 | |
|---|---|---|---|---|---|---|
|
XRN
1876
Chiron Real Estate Inc
XRN
$477M
| $403K | ﹤0.01% |
11,955
+4,807
| +67% | +$171K |
|
1877
Celcuity
CELC
$4.52B
| $400K | ﹤0.01% |
+8,100
| New | +$324K |
|
|
LENZ
1878
LENZ Therapeutics
LENZ
$168M
| $396K | ﹤0.01% |
+8,500
| New | +$313K |
|
1879
Rogers Communications
RCI
$18.6B
| $394K | ﹤0.01% |
11,433
+1,285
| +13% | +$44.2K |
|
1880
Brookfield Asset Management
BAM
$83.8B
| $390K | ﹤0.01% |
6,857
+387
| +6% | +$23K |
|
1881
Erie Indemnity
ERIE
$13.2B
| $389K | ﹤0.01% |
1,223
+43
| +4% | +$14.8K |
|
|
CURB
1882
Curbline Properties
CURB
$3.41B
| $389K | ﹤0.01% |
17,430
-35,483
| -67% | -$800K |
|
1883
PUT
MetLife
MET
$62.1B
| $387K | ﹤0.01% |
4,700
+1,500
| +47% | +$118K |
|
1884
DraftKings
DKNG
$11.9B
| $386K | ﹤0.01% |
10,317
-584
| -5% | -$25.9K |
|
|
APLS
1885
DELISTED
Apellis Pharmaceuticals
APLS
| $385K | ﹤0.01% |
+17,000
| New | +$396K |
|
1886
Xenon Pharmaceuticals
XENE
$6.12B
| $377K | ﹤0.01% |
9,400
| – | – |
|
1887
EyePoint Inc
EYPT
$1.2B
| $376K | ﹤0.01% |
+26,400
| New | +$304K |
|
1888
Hain Celestial
HAIN
$53.7M
| $373K | ﹤0.01% |
236,198
+47,746
| +25% | +$81.4K |
|
1889
Liberty Media Series A
FWONA
$23.6B
| $371K | ﹤0.01% |
3,891
-594
| -13% | -$54.2K |
|
|
PPLI
1890
People Inc
PPLI
$3.1B
| $365K | ﹤0.01% |
10,720
-72,925
| -87% | -$2.72M |
|
1891
Caesars Entertainment
CZR
$6.14B
| $361K | ﹤0.01% |
13,340
| – | – |
|
1892
CRISPR Therapeutics
CRSP
$5.17B
| $359K | ﹤0.01% |
+5,534
| New | +$318K |
|
1893
Arrowhead Research
ARWR
$12.4B
| $355K | ﹤0.01% |
+10,300
| New | +$226K |
|
1894
Penumbra
PEN
$12.8B
| $355K | ﹤0.01% |
1,400
-1,068
| -43% | -$269K |
|
1895
Four Corners Property Trust
FCPT
$2.75B
| $346K | ﹤0.01% |
14,174
-43,337
| -75% | -$1.12M |
|
1896
CALL
Cencora
COR
$61.2B
| $344K | ﹤0.01% |
1,100
-2,700
| -71% | -$794K |
|
1897
Brown-Forman Class B
BF.B
$13.1B
| $340K | ﹤0.01% |
12,558
+159
| +1% | +$4.61K |
|
1898
Taboola.com
TBLA
$1.11B
| $340K | ﹤0.01% |
+99,668
| New | +$341K |
|
1899
Ambev
ABEV
$46.4B
| $335K | ﹤0.01% |
150,000
| – | – |
|
1900
Northeast Community Bancorp
NECB
$367M
| $321K | ﹤0.01% |
15,615
| – | – |
|
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.