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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
+15.21%
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
$83.6B
AUM Growth
+$7.15B
(+9.4%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,346
New
140
Increased
813
Reduced
968
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$562M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$417M |
| 3 |
Apple
AAPL
|
+$182M |
| 4 |
Mastercard
MA
|
+$176M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$864M |
| 2 |
JPMorgan Chase
JPM
|
+$322M |
| 3 |
Amazon
AMZN
|
+$190M |
| 4 |
UnitedHealth
UNH
|
+$181M |
| 5 |
Tesla
TSLA
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.19% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 9.12% |
| 4 | Energy | 9.06% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$189B
| $71.1M | 0.09% |
538,186
+34,569
| +7% | +$4.66M |
|
227
Parker-Hannifin
PH
$135B
| $70.1M | 0.08% |
100,355
+1,846
| +2% | +$1.17M |
|
228
SLM Corp
SLM
$5.26B
| $69.7M | 0.08% |
2,126,251
-152,901
| -7% | -$4.68M |
|
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $68.6M | 0.08% |
740,159
+439,170
| +146% | +$39.5M |
|
230
Franklin Electric
FELE
$4.75B
| $67.9M | 0.08% |
756,245
-77,740
| -9% | -$6.82M |
|
231
Idexx Laboratories
IDXX
$45B
| $67.7M | 0.08% |
126,290
-11,874
| -9% | -$5.68M |
|
|
AXON
232
Axon Enterprise
AXON
$48.7B
| $67.6M | 0.08% |
81,669
+10,029
| +14% | +$6.82M |
|
233
Advanced Drainage Systems
WMS
$10.6B
| $67.5M | 0.08% |
587,944
+27,256
| +5% | +$3.05M |
|
234
Affiliated Managers Group
AMG
$9.57B
| $67.5M | 0.08% |
342,942
+33,415
| +11% | +$5.8M |
|
235
GoDaddy
GDDY
$11.6B
| $67.4M | 0.08% |
374,179
-172,249
| -32% | -$30.9M |
|
236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $67.2M | 0.08% |
707,506
-56,741
| -7% | -$5.28M |
|
237
Alnylam Pharmaceuticals
ALNY
$30B
| $67.2M | 0.08% |
205,993
-12,510
| -6% | -$3.46M |
|
238
Palo Alto Networks
PANW
$315B
| $67.1M | 0.08% |
327,896
-30,293
| -8% | -$5.63M |
|
239
Commault Systems
CVLT
$5.87B
| $66.7M | 0.08% |
382,692
-66,168
| -15% | -$11.3M |
|
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $66.6M | 0.08% |
825,540
+333,140
| +68% | +$26.2M |
|
241
C.H. Robinson
CHRW
$17.1B
| $66.5M | 0.08% |
693,008
-91,098
| -12% | -$8.54M |
|
242
Biogen
BIIB
$30.9B
| $66.2M | 0.08% |
527,060
-140,707
| -21% | -$17.5M |
|
243
Uber
UBER
$154B
| $65.9M | 0.08% |
706,757
+181,200
| +34% | +$14.9M |
|
244
Public Storage
PSA
$60.4B
| $65.6M | 0.08% |
223,592
+20,287
| +10% | +$6.01M |
|
245
American Tower
AMT
$79.4B
| $65.6M | 0.08% |
296,776
-69,060
| -19% | -$14.9M |
|
|
JHG
246
DELISTED
Janus Henderson
JHG
| $65M | 0.08% |
1,672,886
-75,280
| -4% | -$2.65M |
|
247
Logitech
LOGI
$14.8B
| $64.9M | 0.08% |
723,543
-133,831
| -16% | -$10.9M |
|
248
Warrior Met Coal
HCC
$5.11B
| $64.8M | 0.08% |
1,413,277
-29,656
| -2% | -$1.38M |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $64M | 0.08% |
5,573,731
+1,291,717
| +30% | +$14.4M |
|
250
Alibaba
BABA
$300B
| $63.7M | 0.08% |
561,516
+86,199
| +18% | +$10.2M |
|
Similar funds
Allianz Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Allianz Asset Management held 2,346 positions worth $83.6B, up 9.4% from $76.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Allianz Asset Management's Q2 2025 filing shows 140 new, 813 increased, 968 reduced and 362 closed positions. Its largest new stake was Amrize Ltd: 3,188,111 shares worth $159M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $864M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Allianz Asset Management's largest Q2 2025 buy was Amrize Ltd: 3,188,111 shares worth $159M.
- Allianz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $562M increase.
- Allianz Asset Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $864M.
- Allianz Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $66.5M.
- Allianz Asset Management's ten largest holdings make up 25% of its $83.6B portfolio in Q2 2025.
- Allianz Asset Management opened 140 new positions and closed 362 in Q2 2025.
- Allianz Asset Management's portfolio value rose 9.4% quarter-over-quarter to $83.6B.
Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.