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Allianz Asset Management AG Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Allianz Asset Management AG with $80.9B in long positions as of Q3 2025, 28% allocated to Technology, and 29% concentrated in top 10 positions.

Portfolio Value
$80.9B
Top 10 Concentration
29%
Top Sector
Technology (28%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
26

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.70%TechnologyFinancial Services: 10.00%Financial ServicesHealthcare: 9.50%HealthcareCommunication Services: 8.90%Communication ServicesConsumer Cyclical: 8.50%Consumer CyclicalIndustrials: 8.30%ETF: 4.40%Real Estate: 4.00%Consumer Defensive: 3.80%Energy: 3.10%Basic Materials: 2.80%Utilities: 1.60%
Technology
27.70%
Financial Services
10.00%
Healthcare
9.50%
Communication Services
8.90%
Consumer Cyclical
8.50%
Industrials
8.30%
ETF
4.40%
Real Estate
4.00%
Consumer Defensive
3.80%
Energy
3.10%
Basic Materials
2.80%
Utilities
1.60%

Industry Breakdown

136 industries across all sectors

Semiconductors: 9.57%SemiconductorsSoftware - Infrastructure: 6.52%Internet Content & Information: 5.37%ETF: 4.36%Drug Manufacturers - General: 3.84%Specialty Retail: 3.62%Consumer Electronics: 3.51%Software - Application: 2.84%Financial - Credit Services: 2.66%Telecommunications Services: 1.92%Banks - Diversified: 1.88%Hardware, Equipment & Parts: 1.73%Industrial - Machinery: 1.59%Communication Equipment: 1.48%Medical - Devices: 1.40%Discount Stores: 1.24%REIT - Diversified: 1.22%Auto - Manufacturers: 1.20%Entertainment: 1.19%Regulated Electric: 1.05%Medical - Healthcare Plans: 1.04%Oil & Gas Midstream: 1.04%Chemicals - Specialty: 1.00%Oil & Gas Refining & Marketing: 0.99%Computer Hardware: 0.95%Medical - Diagnostics & Research: 0.93%Construction: 0.88%Information Technology Services: 0.86%Asset Management: 0.84%Gold: 0.80%Financial - Capital Markets: 0.73%Tobacco: 0.70%Insurance - Diversified: 0.70%Aerospace & Defense: 0.69%Travel Services: 0.67%Insurance - Property & Casualty: 0.64%Financial - Data & Stock Exchanges: 0.64%Medical - Care Facilities: 0.55%Medical - Instruments & Supplies: 0.54%Biotechnology: 0.53%Apparel - Retail: 0.52%REIT - Specialty: 0.51%Grocery Stores: 0.51%Beverages - Non-Alcoholic: 0.51%Banks - Regional: 0.50%Integrated Freight & Logistics: 0.50%Engineering & Construction: 0.49%Agricultural Inputs: 0.47%Insurance - Life: 0.46%Conglomerates: 0.44%Waste Management: 0.44%85 more: 13.35%85 more
Semiconductors
Technology
9.57%
Software - Infrastructure
Technology
6.52%
Internet Content & Information
Communication Services
5.37%
ETF
ETF
4.36%
Drug Manufacturers - General
Healthcare
3.84%
Specialty Retail
Consumer Cyclical
3.62%
Consumer Electronics
Technology
3.51%
Software - Application
Technology
2.84%
Financial - Credit Services
Financial Services
2.66%
Telecommunications Services
Communication Services
1.92%
Banks - Diversified
Financial Services
1.88%
Hardware, Equipment & Parts
Technology
1.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.83%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.09%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.12%Small Cap ($300M - $2B): 2.07%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 6.30%N/A (ETF or Unknown): 5.56%
Mega Cap (> $200B)
34.83%
Large Cap ($10B - $200B)
43.09%
Mid Cap ($2B - $10B)
8.12%
Small Cap ($300M - $2B)
2.07%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
6.30%
N/A (ETF or Unknown)
5.56%

Portfolio Concentration

Top 10 Holdings %
29.21%
Top 20 Holdings %
37.99%
Top 50 Holdings %
51.14%
Top 100 Holdings %
63.59%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.83%
International
7.17%
Countries
26
Largest Int'l Market
Canada - 1.68%
United States of America
92.83% ($75.1B)
1,356 holdings
Canada
1.68% ($1.4B)
58 holdings
Ireland
1.56% ($1.3B)
17 holdings
Switzerland
0.99% ($800.3M)
9 holdings
United Kingdom
0.67% ($543.7M)
18 holdings
Taiwan
0.39% ($314.9M)
1 holdings
Uruguay
0.30% ($246.4M)
1 holdings
Bermuda
0.28% ($223.3M)
10 holdings
Luxembourg
0.25% ($198.5M)
1 holdings
Netherlands
0.19% ($151.7M)
5 holdings
Singapore
0.18% ($146.5M)
3 holdings
Italy
0.14% ($116.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
42.9 quarters
Avg. Top 20
45 quarters
Avg. All Positions
21.8 quarters
Median Holding Period
16 quarters
Persistence Rate
80.41%
Persistent Holdings Weight
91.83%
Persistent Positions
1,211
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.008%
Avg. Position Weight
0.07%
Largest Position
Venture Global, Inc. logo
Venture Global, Inc.VG - 6.22%
Largest Ownership Stake
Velocity Financial, Inc. logo
Velocity Financial, Inc.VEL - 32.88%
Avg. Ownership Stake
0.45%
Ownership Stake >5%
4
Ownership Stake >1%
76

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
0.81%
Largest Position
Venture Global, Inc. logo
Venture Global, Inc.VG - 7.41% (Q2 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 81.01% (Q1 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.5%
Value Traded
$7.68B
Positions Added
29
Positions Exited
106

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.9%
Avg. Positions Added
114
Avg. Positions Exited
166
Highest Turnover
47.5%
Q3 2022
Lowest Turnover
7.8%
Q3 2013

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