We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$92.8B
| $49M | 0.06% |
1,502,799
-128,552
| -8% | -$3.87M |
|
327
CrowdStrike
CRWD
$226B
| $49M | 0.06% |
384,928
-466,092
| -55% | -$50.5M |
|
328
Evergy
EVRG
$19.2B
| $49M | 0.06% |
710,266
+28,831
| +4% | +$1.94M |
|
329
Western Digital
WDC
$157B
| $48.9M | 0.06% |
763,568
-609,400
| -44% | -$29M |
|
330
Intercontinental Exchange
ICE
$85B
| $48.9M | 0.06% |
266,289
+42,733
| +19% | +$7.34M |
|
331
Sea Limited
SE
$78.5B
| $48.6M | 0.06% |
304,107
-59,491
| -16% | -$8.61M |
|
|
GAP
332
The Gap Inc
GAP
$7.29B
| $48.4M | 0.06% |
2,217,627
-444,306
| -17% | -$9.93M |
|
333
Shopify
SHOP
$194B
| $47.6M | 0.06% |
413,424
-33,156
| -7% | -$3.32M |
|
334
CALL
Eli Lilly
LLY
$1.09T
| $47.5M | 0.06% |
60,900
+8,700
| +17% | +$6.76M |
|
335
Qiagen
QGEN
$8.88B
| $47.5M | 0.06% |
994,697
+781,561
| +367% | +$34M |
|
336
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $47.1M | 0.06% |
319,500
+175,800
| +122% | +$24M |
|
337
Murphy USA
MUSA
$10.1B
| $47M | 0.06% |
115,649
+11,273
| +11% | +$5.12M |
|
338
Dover
DOV
$28B
| $46.8M | 0.06% |
255,648
+221,443
| +647% | +$38.5M |
|
339
Interactive Brokers
IBKR
$41.5B
| $46.2M | 0.06% |
833,813
-334,751
| -29% | -$15.9M |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $46.2M | 0.06% |
1,155,981
-203,813
| -15% | -$7.3M |
|
341
Ventas
VTR
$45.7B
| $46.1M | 0.06% |
729,348
+6,545
| +0.9% | +$427K |
|
342
Amdocs
DOX
$6.08B
| $45.8M | 0.05% |
501,809
+57,705
| +13% | +$5.16M |
|
343
Clean Harbors
CLH
$16.7B
| $44.8M | 0.05% |
194,000
-82,896
| -30% | -$18.1M |
|
344
Leidos
LDOS
$17.6B
| $44.7M | 0.05% |
283,067
-176,434
| -38% | -$26.1M |
|
345
Canadian Imperial Bank of Commerce
CM
$110B
| $44.6M | 0.05% |
629,212
+550,836
| +703% | +$35.4M |
|
346
Qorvo
QRVO
$8.67B
| $44.3M | 0.05% |
522,118
+128,162
| +33% | +$9.26M |
|
347
Moody's
MCO
$82.8B
| $44.1M | 0.05% |
87,985
-19,389
| -18% | -$8.98M |
|
|
HSAI
348
Hesai Group
HSAI
$2.99B
| $44.1M | 0.05% |
2,010,276
+882,180
| +78% | +$15.5M |
|
349
Wheaton Precious Metals
WPM
$61.3B
| $44.1M | 0.05% |
491,487
-15,574
| -3% | -$1.31M |
|
350
PUT
Walmart Inc
WMT
$923B
| $43.7M | 0.05% |
446,900
-23,400
| -5% | -$2.23M |
|
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.