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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 | |
|---|---|---|---|---|---|---|
1926
Cytokinetics
CYTK
$10.4B
| $250K | ﹤0.01% |
+4,541
| New | +$187K |
|
|
ABVX
1927
Abivax
ABVX
$11.4B
| $246K | ﹤0.01% |
+2,900
| New | +$178K |
|
|
XNET
1928
Xunlei
XNET
$326M
| $243K | ﹤0.01% |
+25,425
| New | +$156K |
|
1929
Snap
SNAP
$9.01B
| $240K | ﹤0.01% |
31,191
-4,558
| -13% | -$37.8K |
|
1930
BorgWarner
BWA
$13.9B
| $239K | ﹤0.01% |
+5,434
| New | +$217K |
|
1931
Syndax Pharmaceuticals
SNDX
$1.82B
| $234K | ﹤0.01% |
+15,200
| New | +$199K |
|
1932
TFI International
TFII
$11.5B
| $233K | ﹤0.01% |
2,642
+190
| +8% | +$17.4K |
|
1933
Selective Insurance
SIGI
$5.73B
| $228K | ﹤0.01% |
+2,808
| New | +$226K |
|
|
BNT
1934
Brookfield Wealth Solutions
BNT
$12.2B
| $224K | ﹤0.01% |
+4,899
| New | +$217K |
|
1935
Tarsus Pharmaceuticals
TARS
$2.84B
| $220K | ﹤0.01% |
3,700
-1,900
| -34% | -$93.5K |
|
1936
Vale
VALE
$62.6B
| $217K | ﹤0.01% |
20,000
| – | – |
|
1937
PUT
Workday
WDAY
$44.4B
| $217K | ﹤0.01% |
900
-300
| -25% | -$69.4K |
|
1938
Moderna
MRNA
$23.6B
| $214K | ﹤0.01% |
+8,267
| New | +$231K |
|
1939
Granite Ridge Resources
GRNT
$644M
| $211K | ﹤0.01% |
+38,978
| New | +$213K |
|
|
RAL
1940
Ralliant Corp
RAL
$7.46B
| $210K | ﹤0.01% |
4,803
-5,336
| -53% | -$237K |
|
1941
AstraZeneca
AZN
$250B
| $208K | ﹤0.01% |
+1,353
| New | +$205K |
|
1942
Mirum Pharmaceuticals
MIRM
$6.14B
| $205K | ﹤0.01% |
+2,800
| New | +$178K |
|
1943
Scholar Rock
SRRK
$6.44B
| $205K | ﹤0.01% |
5,500
-9,900
| -64% | -$346K |
|
|
UMH
1944
UMH Properties
UMH
$1.36B
| $203K | ﹤0.01% |
13,694
-30,768
| -69% | -$493K |
|
1945
CALL
MetLife
MET
$62.1B
| $198K | ﹤0.01% |
2,400
+600
| +33% | +$47.2K |
|
1946
TransAlta
TAC
$3.93B
| $182K | ﹤0.01% |
13,286
-381,147
| -97% | -$4.69M |
|
1947
Array Technologies
ARRY
$855M
| $171K | ﹤0.01% |
+21,000
| New | +$159K |
|
|
1948
CALL
Workday
WDAY
$44.4B
| $169K | ﹤0.01% |
700
-500
| -42% | -$116K |
|
1949
Alto Neuroscience
ANRO
$1.11B
| $149K | ﹤0.01% |
37,000
| – | – |
|
|
AIV
1950
Aimco
AIV
$383M
| $147K | ﹤0.01% |
18,536
-54,564
| -75% | -$443K |
|
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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.