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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
|
VG
1
Venture Global Inc
VG
$35.6B
| $5.03B | 5.62% |
354,683,306
| – | – |
|
2
NVIDIA
NVDA
$5.01T
| $3.81B | 4.25% |
20,420,976
-290,947
| -1% | -$50.7M |
|
|
3
Microsoft
MSFT
$2.84T
| $3.39B | 3.78% |
6,537,487
+422,270
| +7% | +$215M |
|
|
4
Apple
AAPL
$4.89T
| $2.83B | 3.16% |
11,110,084
-518,019
| -4% | -$117M |
|
5
Amazon
AMZN
$2.5T
| $1.92B | 2.14% |
8,725,890
+621,860
| +8% | +$141M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.68B | 1.88% |
6,920,098
-269,903
| -4% | -$56.5M |
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $1.63B | 1.81% |
2,428,267
+1,628,276
| +204% | +$1.05B |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $1.26B | 1.4% |
1,711,797
+93,523
| +6% | +$69.6M |
|
9
Broadcom
AVGO
$1.82T
| $1.05B | 1.17% |
3,184,378
+30,143
| +1% | +$9.25M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $1.03B | 1.15% |
4,233,414
+204,771
| +5% | +$43M |
|
11
Johnson & Johnson
JNJ
$635B
| $1.01B | 1.13% |
5,459,825
+151,381
| +3% | +$25.9M |
|
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $930M | 1.04% |
17,408,300
+5,111,600
| +42% | +$257M |
|
13
VICI Properties
VICI
$29.4B
| $913M | 1.02% |
27,986,645
+2,937,039
| +12% | +$96.8M |
|
|
14
JPMorgan Chase
JPM
$939B
| $858M | 0.96% |
2,720,555
+738,830
| +37% | +$220M |
|
15
Cisco
CSCO
$450B
| $798M | 0.89% |
11,665,524
-62,412
| -0.5% | -$4.25M |
|
16
Tesla
TSLA
$1.24T
| $662M | 0.74% |
1,488,709
+40,275
| +3% | +$14M |
|
17
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $645M | 0.72% |
2,666,000
+358,300
| +16% | +$82.2M |
|
18
Gilead Sciences
GILD
$161B
| $641M | 0.72% |
5,773,019
-451,098
| -7% | -$51.3M |
|
19
Mastercard
MA
$477B
| $610M | 0.68% |
1,073,039
+259,480
| +32% | +$149M |
|
20
PUT
Invesco QQQ Trust
QQQ
$455B
| $582M | 0.65% |
970,000
-128,700
| -12% | -$73.7M |
|
21
Qualcomm
QCOM
$176B
| $560M | 0.63% |
3,368,192
+67,893
| +2% | +$10.8M |
|
22
Walmart Inc
WMT
$871B
| $546M | 0.61% |
5,300,218
+590,067
| +13% | +$58.7M |
|
23
Visa
V
$677B
| $498M | 0.56% |
1,459,251
+30,854
| +2% | +$10.7M |
|
24
Netflix
NFLX
$292B
| $490M | 0.55% |
4,083,900
+311,320
| +8% | +$38M |
|
25
Abbott
ABT
$180B
| $486M | 0.54% |
3,629,447
-3,745
| -0.1% | -$492K |
|
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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.