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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Ross Stores
ROST
$81.9B
| $320K | ﹤0.01% |
2,100
-1,000
| -32% | -$143K |
|
1902
Casey's General Stores
CASY
$30.9B
| $320K | ﹤0.01% |
566
-174
| -24% | -$91K |
|
1903
Monarch Casino & Resort
MCRI
$2.23B
| $312K | ﹤0.01% |
+2,949
| New | +$296K |
|
1904
FirstEnergy
FE
$27.5B
| $306K | ﹤0.01% |
6,687
-1,668
| -20% | -$71.2K |
|
1905
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $302K | ﹤0.01% |
3,400
| – | – |
|
1906
SI-BONE Inc
SIBN
$834M
| $299K | ﹤0.01% |
20,300
| – | – |
|
1907
Mine Safety
MSA
$7.49B
| $298K | ﹤0.01% |
1,732
-16,069
| -90% | -$2.78M |
|
1908
Hormel Foods
HRL
$13.8B
| $281K | ﹤0.01% |
11,362
+25
| +0.2% | +$692 |
|
1909
BWX Technologies
BWXT
$15.6B
| $281K | ﹤0.01% |
1,522
| – | – |
|
1910
HSBC
HSBC
$356B
| $277K | ﹤0.01% |
+3,900
| New | +$254K |
|
|
IPG
1911
DELISTED
Interpublic Group of Companies
IPG
| $275K | ﹤0.01% |
9,863
+1,193
| +14% | +$30.8K |
|
1912
Shoals Technologies Group
SHLS
$1.5B
| $274K | ﹤0.01% |
37,000
+26,300
| +246% | +$162K |
|
1913
AdvanSix
ASIX
$444M
| $274K | ﹤0.01% |
14,132
+2,918
| +26% | +$61.3K |
|
1914
CALL
Kinder Morgan
KMI
$68.7B
| $266K | ﹤0.01% |
9,400
+2,000
| +27% | +$54.7K |
|
1915
Icon
ICLR
$12.7B
| $263K | ﹤0.01% |
+1,500
| New | +$251K |
|
1916
Empire State Realty Trust
ESRT
$836M
| $262K | ﹤0.01% |
34,260
-41,736
| -55% | -$319K |
|
1917
Ormat Technologies
ORA
$6.65B
| $262K | ﹤0.01% |
2,725
-134
| -5% | -$12.1K |
|
1918
ARS Pharmaceuticals
SPRY
$612M
| $261K | ﹤0.01% |
26,000
-10,600
| -29% | -$152K |
|
1919
iShares Core US Aggregate Bond ETF
AGG
$138B
| $261K | ﹤0.01% |
2,600
| – | – |
|
1920
Roivant Sciences
ROIV
$26.2B
| $261K | ﹤0.01% |
+17,224
| New | +$213K |
|
1921
Blue Owl Capital
OBDC
$5.74B
| $258K | ﹤0.01% |
20,196
| – | – |
|
1922
MasTec
MTZ
$21.9B
| $257K | ﹤0.01% |
+1,207
| New | +$221K |
|
1923
Textron
TXT
$15.4B
| $257K | ﹤0.01% |
3,038
-440
| -13% | -$35.8K |
|
1924
Westamerica Bancorp
WABC
$1.37B
| $254K | ﹤0.01% |
5,080
-1,500
| -23% | -$74.3K |
|
1925
Carnival Corporation Ltd
CCL
$39.7B
| $251K | ﹤0.01% |
+8,681
| New | +$262K |
|
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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.