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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 | |
|---|---|---|---|---|---|---|
301
Virtu Financial
VIRT
$5.04B
| $53.9M | 0.06% |
1,202,847
+139,836
| +13% | +$5.64M |
|
|
302
PUT
Mastercard
MA
$490B
| $53.8M | 0.06% |
95,800
+5,700
| +6% | +$3.15M |
|
303
GE Aerospace
GE
$379B
| $53.1M | 0.06% |
206,485
+42,412
| +26% | +$9.31M |
|
304
Chipotle Mexican Grill
CMG
$41.3B
| $52.8M | 0.06% |
941,030
-407,631
| -30% | -$20.7M |
|
305
Universal Health Services
UHS
$10.2B
| $52.7M | 0.06% |
291,017
+49,136
| +20% | +$8.87M |
|
306
Pinduoduo
PDD
$127B
| $52.7M | 0.06% |
503,503
-103,665
| -17% | -$10.9M |
|
307
MPLX
MPLX
$60.8B
| $52.3M | 0.06% |
1,015,300
-259,900
| -20% | -$13.2M |
|
308
Jackson Financial
JXN
$8.85B
| $52.1M | 0.06% |
587,072
-152,151
| -21% | -$12.3M |
|
|
SCHW
309
Charles Schwab
SCHW
$189B
| $51.9M | 0.06% |
568,804
-56,063
| -9% | -$4.69M |
|
310
Deere & Co
DE
$167B
| $51.7M | 0.06% |
101,744
+10,223
| +11% | +$5M |
|
311
Vertex Pharmaceuticals
VRTX
$133B
| $51.7M | 0.06% |
116,197
-24,888
| -18% | -$11.5M |
|
312
Energy Transfer Partners
ET
$72.1B
| $51.7M | 0.06% |
2,849,614
-1,399,400
| -33% | -$24.4M |
|
|
EA
313
DELISTED
Electronic Arts
EA
| $51.4M | 0.06% |
321,561
-11,157
| -3% | -$1.65M |
|
314
Pultegroup
PHM
$24.6B
| $51.2M | 0.06% |
485,550
-53,666
| -10% | -$5.41M |
|
315
Canadian Pacific Kansas City
CP
$81.5B
| $50.7M | 0.06% |
640,773
-17,917
| -3% | -$1.38M |
|
316
PUT
Carvana
CVNA
$79.7B
| $50.5M | 0.06% |
+750,000
| New | +$41.1M |
|
317
Comfort Systems
FIX
$61.2B
| $50.3M | 0.06% |
93,895
+2,230
| +2% | +$971K |
|
318
Xcel Energy
XEL
$49.1B
| $50.3M | 0.06% |
738,964
-84,589
| -10% | -$5.87M |
|
319
Invesco QQQ Trust
QQQ
$481B
| $50.3M | 0.06% |
91,176
-3,400
| -4% | -$1.69M |
|
320
Mueller Industries
MLI
$15.1B
| $50.1M | 0.06% |
1,260,882
+162,412
| +15% | +$6.13M |
|
321
PUT
Visa
V
$671B
| $49.7M | 0.06% |
139,900
+19,900
| +17% | +$6.94M |
|
322
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $49.6M | 0.06% |
279,800
+17,100
| +7% | +$2.83M |
|
323
DaVita
DVA
$11.6B
| $49.4M | 0.06% |
346,883
-61,944
| -15% | -$8.78M |
|
|
324
CALL
Tesla
TSLA
$1.29T
| $49.2M | 0.06% |
154,900
+29,200
| +23% | +$8.8M |
|
325
Celestica
CLS
$42.8B
| $49.2M | 0.06% |
314,534
+29,051
| +10% | +$3.09M |
|
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.