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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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$53.6B
| $58.7M | 0.07% |
750,132
+290,048
| +63% | +$21.6M |
|
277
Howmet Aerospace
HWM
$112B
| $58.4M | 0.07% |
313,522
+46,259
| +17% | +$7.12M |
|
278
Ferguson
FERG
$47.4B
| $58.1M | 0.07% |
266,943
-57,151
| -18% | -$10.5M |
|
279
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$822M
| $58M | 0.07% |
2,245,036
| – | – |
|
280
Nucor
NUE
$61.9B
| $57.8M | 0.07% |
446,574
-271,649
| -38% | -$31.7M |
|
281
Agnico Eagle Mines
AEM
$93.8B
| $57.6M | 0.07% |
484,708
-24,447
| -5% | -$2.84M |
|
282
Danaher
DHR
$145B
| $57.6M | 0.07% |
291,590
-6,753
| -2% | -$1.31M |
|
283
Ford
F
$55.1B
| $57.3M | 0.07% |
5,279,530
+386,719
| +8% | +$3.94M |
|
284
OGE Energy
OGE
$9.69B
| $57M | 0.07% |
1,284,334
+365,229
| +40% | +$16.2M |
|
285
Ovintiv
OVV
$17.5B
| $57M | 0.07% |
1,497,916
+292,906
| +24% | +$10.7M |
|
286
Enbridge
ENB
$112B
| $56.9M | 0.07% |
1,257,337
-166,278
| -12% | -$7.54M |
|
287
Realty Income
O
$59.2B
| $56.9M | 0.07% |
986,991
-16,041
| -2% | -$907K |
|
288
Expeditors International
EXPD
$24B
| $56.7M | 0.07% |
496,140
+102,575
| +26% | +$11.5M |
|
289
Encompass Health
EHC
$12.3B
| $56.4M | 0.07% |
460,005
+63,356
| +16% | +$7.24M |
|
290
AngloGold Ashanti
AU
$49.5B
| $56.4M | 0.07% |
1,237,136
-532,796
| -30% | -$22.9M |
|
|
MRSH
291
Marsh
MRSH
$90.1B
| $56.3M | 0.07% |
257,297
-17,254
| -6% | -$3.9M |
|
292
Constellation Energy
CEG
$98.7B
| $55.9M | 0.07% |
173,269
-103,809
| -37% | -$27.5M |
|
293
Ally Financial
ALLY
$13.5B
| $55.4M | 0.07% |
1,423,545
-191,486
| -12% | -$6.63M |
|
294
CALL
Invesco QQQ Trust
QQQ
$481B
| $55.2M | 0.07% |
+100,000
| New | +$49.7M |
|
295
Goldman Sachs
GS
$302B
| $54.9M | 0.07% |
77,584
-49,051
| -39% | -$28.4M |
|
296
iShares MBS ETF
MBB
$39B
| $54.9M | 0.07% |
584,393
+12,384
| +2% | +$1.15M |
|
297
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $54.8M | 0.07% |
541,520
-234,382
| -30% | -$23.7M |
|
298
Quest Diagnostics
DGX
$26.2B
| $54.7M | 0.07% |
304,361
-84,694
| -22% | -$14.7M |
|
299
Labcorp
LH
$26.2B
| $54.4M | 0.07% |
207,391
+48,063
| +30% | +$11.7M |
|
300
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.1M | 0.06% |
111,300
+500
| +0.5% | +$254K |
|
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.