We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Franco-Nevada
FNV
$46B
| $85.9M | 0.1% |
385,898
+130,987
| +51% | +$23.6M |
|
|
WCN
202
Waste Connections
WCN
$42B
| $85.6M | 0.1% |
486,534
-16,141
| -3% | -$2.94M |
|
203
CRH
CRH
$66.8B
| $85M | 0.09% |
709,050
-162,418
| -19% | -$17.2M |
|
204
PUT
Broadcom
AVGO
$2.04T
| $83.8M | 0.09% |
254,100
-54,600
| -18% | -$16.8M |
|
205
Dollar General
DG
$27.9B
| $83.3M | 0.09% |
805,645
+112,862
| +16% | +$12.4M |
|
206
Celestica
CLS
$36.5B
| $83M | 0.09% |
337,397
+22,863
| +7% | +$4.61M |
|
207
Phillips 66
PSX
$81.4B
| $83M | 0.09% |
609,997
-16,971
| -3% | -$2.17M |
|
208
Agnico Eagle Mines
AEM
$90.5B
| $81.6M | 0.09% |
484,131
-577
| -0.1% | -$79.3K |
|
209
Dynatrace
DT
$14.2B
| $81.5M | 0.09% |
1,681,774
-293,034
| -15% | -$14.8M |
|
210
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $81.3M | 0.09% |
803,924
+262,404
| +48% | +$26.5M |
|
211
Nutrien
NTR
$30.7B
| $80.7M | 0.09% |
1,372,863
+829,275
| +153% | +$48.3M |
|
212
T-Mobile US
TMUS
$190B
| $80.2M | 0.09% |
335,056
-135,031
| -29% | -$32.7M |
|
213
AngloGold Ashanti
AU
$48.7B
| $79.8M | 0.09% |
1,134,167
-102,969
| -8% | -$5.76M |
|
214
McKesson
MCK
$101B
| $79M | 0.09% |
102,247
-60,167
| -37% | -$42.4M |
|
215
Datadog
DDOG
$84B
| $79M | 0.09% |
554,446
-265,464
| -32% | -$36.6M |
|
216
T. Rowe Price
TROW
$24.3B
| $78.8M | 0.09% |
767,672
+152,318
| +25% | +$16M |
|
217
Robinhood
HOOD
$83.9B
| $78.7M | 0.09% |
549,883
-111,205
| -17% | -$12.1M |
|
|
JHG
218
DELISTED
Janus Henderson
JHG
| $78.7M | 0.09% |
1,767,657
+94,771
| +6% | +$4.09M |
|
219
Cardinal Health
CAH
$55.4B
| $78.5M | 0.09% |
499,955
-214,438
| -30% | -$33.1M |
|
|
220
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $78.1M | 0.09% |
117,302
-1,245,001
| -91% | -$798M |
|
|
SCHW
221
Charles Schwab
SCHW
$187B
| $78.1M | 0.09% |
818,026
+249,222
| +44% | +$23.7M |
|
|
AMRZ
222
Amrize Ltd
AMRZ
$25.8B
| $77.5M | 0.09% |
1,605,508
-1,582,603
| -50% | -$80.7M |
|
223
Johnson Controls International
JCI
$92.2B
| $77M | 0.09% |
700,135
+135,923
| +24% | +$14.5M |
|
224
Veralto
VLTO
$24B
| $76.9M | 0.09% |
720,892
-66,855
| -8% | -$7.05M |
|
225
GE Aerospace
GE
$384B
| $76M | 0.08% |
252,565
+46,080
| +22% | +$12.6M |
|
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.