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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 | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$32.8B
| $63.7M | 0.08% |
246,774
-208,350
| -46% | -$49.7M |
|
252
Chubb
CB
$132B
| $63.6M | 0.08% |
219,591
-14,329
| -6% | -$4.12M |
|
253
Owens Corning
OC
$12.3B
| $63.5M | 0.08% |
462,090
-141,363
| -23% | -$19.5M |
|
254
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $63.3M | 0.08% |
53,940
| – | – |
|
255
Zions Bancorporation
ZION
$10.5B
| $62.8M | 0.08% |
1,209,455
+758,855
| +168% | +$35.6M |
|
256
PUT
Eli Lilly
LLY
$1.09T
| $62.7M | 0.08% |
80,400
+4,100
| +5% | +$3.19M |
|
257
Robinhood
HOOD
$85.3B
| $61.9M | 0.07% |
661,088
-114,777
| -15% | -$6.79M |
|
|
258
PUT
JPMorgan Chase
JPM
$971B
| $61.9M | 0.07% |
213,500
+14,200
| +7% | +$3.62M |
|
259
Digital Realty Trust
DLR
$72.9B
| $61.7M | 0.07% |
354,209
-19,374
| -5% | -$3.17M |
|
260
Vertiv
VRT
$111B
| $61.3M | 0.07% |
477,025
+200,765
| +73% | +$19.5M |
|
261
Essential Utilities
WTRG
$11.3B
| $61.2M | 0.07% |
1,647,146
+18,296
| +1% | +$713K |
|
262
CALL
Broadcom
AVGO
$1.98T
| $61M | 0.07% |
221,300
-9,900
| -4% | -$2.15M |
|
263
CALL
Vistra
VST
$49.2B
| $60.9M | 0.07% |
314,100
-91,400
| -23% | -$13.5M |
|
264
Micron Technology
MU
$1.03T
| $60.7M | 0.07% |
492,445
-117,053
| -19% | -$10.9M |
|
265
Chewy
CHWY
$9.15B
| $60.6M | 0.07% |
1,422,298
+247,318
| +21% | +$9.85M |
|
266
Applovin
APP
$102B
| $60.3M | 0.07% |
172,143
-35,891
| -17% | -$11.6M |
|
267
State Street
STT
$52.2B
| $59.7M | 0.07% |
561,777
-24,275
| -4% | -$2.25M |
|
268
Acuity Brands
AYI
$10.8B
| $59.7M | 0.07% |
200,198
+55,757
| +39% | +$14.4M |
|
269
CNO Financial Group
CNO
$5.02B
| $59.7M | 0.07% |
1,546,745
+641,950
| +71% | +$24.5M |
|
270
Johnson Controls International
JCI
$92.6B
| $59.6M | 0.07% |
564,212
+379,210
| +205% | +$34.9M |
|
271
Graco
GGG
$13.4B
| $59.6M | 0.07% |
693,111
+248,056
| +56% | +$20.6M |
|
272
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $59.4M | 0.07% |
337,300
+32,700
| +11% | +$5.35M |
|
273
T. Rowe Price
TROW
$23.8B
| $59.4M | 0.07% |
615,354
+130,649
| +27% | +$12M |
|
274
The Mosaic Company
MOS
$7.18B
| $59.1M | 0.07% |
1,620,146
-322,117
| -17% | -$10.3M |
|
275
Jabil
JBL
$38.4B
| $59M | 0.07% |
270,731
+252,229
| +1,363% | +$40.9M |
|
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.