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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 | |
|---|---|---|---|---|---|---|
176
Tenet Healthcare
THC
$21.1B
| $99M | 0.11% |
487,502
-8,534
| -2% | -$1.51M |
|
177
Suncor Energy
SU
$70.3B
| $98.4M | 0.11% |
2,349,755
-161,016
| -6% | -$6.46M |
|
178
Warrior Met Coal
HCC
$4.86B
| $98.2M | 0.11% |
1,543,673
+130,396
| +9% | +$7.45M |
|
179
CALL
Amazon
AMZN
$2.96T
| $98.2M | 0.11% |
447,100
-52,900
| -11% | -$12M |
|
180
ResMed
RMD
$30.7B
| $97.8M | 0.11% |
357,421
+110,647
| +45% | +$30.2M |
|
181
PepsiCo
PEP
$190B
| $97.5M | 0.11% |
693,903
+155,717
| +29% | +$22.2M |
|
182
Agilent Technologies
A
$41.2B
| $96.7M | 0.11% |
753,449
-192,440
| -20% | -$23.2M |
|
183
CVS Health
CVS
$122B
| $95.2M | 0.11% |
1,262,588
+212,064
| +20% | +$14.5M |
|
184
Seagate
STX
$184B
| $95M | 0.11% |
402,344
-278,097
| -41% | -$47.5M |
|
185
Hartford Financial Services
HIG
$39.3B
| $94.2M | 0.11% |
706,293
+140,624
| +25% | +$18M |
|
186
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $94M | 0.11% |
+17,600
| New | +$5.6M |
|
187
Affiliated Managers Group
AMG
$9.76B
| $93.7M | 0.1% |
393,161
+50,219
| +15% | +$11.1M |
|
188
AXIS Capital
AXS
$7.55B
| $93M | 0.1% |
970,411
+225,569
| +30% | +$21.8M |
|
|
189
CALL
Apple
AAPL
$4.57T
| $92.6M | 0.1% |
363,600
-146,800
| -29% | -$33.2M |
|
190
Copart
CPRT
$27.5B
| $92.4M | 0.1% |
2,055,206
+131,639
| +7% | +$6.2M |
|
191
Zoetis
ZTS
$30B
| $90.6M | 0.1% |
619,429
-190,615
| -24% | -$28.8M |
|
192
EOG Resources
EOG
$70.7B
| $89.8M | 0.1% |
800,498
+73,470
| +10% | +$8.76M |
|
193
Sanmina
SANM
$10.9B
| $89.4M | 0.1% |
776,604
+27,384
| +4% | +$3.08M |
|
194
Grand Canyon Education
LOPE
$3.98B
| $89M | 0.1% |
405,506
+12,834
| +3% | +$2.47M |
|
195
Procter & Gamble
PG
$339B
| $86.6M | 0.1% |
563,920
+21,024
| +4% | +$3.28M |
|
196
Allison Transmission
ALSN
$9.82B
| $86.5M | 0.1% |
1,018,679
-62,613
| -6% | -$5.57M |
|
197
Uber
UBER
$153B
| $86.4M | 0.1% |
882,305
+175,548
| +25% | +$16.4M |
|
198
Alibaba
BABA
$308B
| $86.2M | 0.1% |
482,068
-79,448
| -14% | -$10.4M |
|
199
Republic Services
RSG
$65.7B
| $86.1M | 0.1% |
375,136
+48,124
| +15% | +$11.3M |
|
200
American Express
AXP
$230B
| $86M | 0.1% |
258,952
-14,653
| -5% | -$4.66M |
|
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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.