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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 | |
|---|---|---|---|---|---|---|
351
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $43.3M | 0.05% |
245,600
+31,800
| +15% | +$5.21M |
|
352
Tractor Supply
TSCO
$19B
| $43.2M | 0.05% |
818,425
-25,096
| -3% | -$1.28M |
|
353
Core & Main
CNM
$8.62B
| $43.2M | 0.05% |
715,023
-100,412
| -12% | -$5.37M |
|
354
Accenture
ACN
$110B
| $43M | 0.05% |
143,824
-74,069
| -34% | -$22.6M |
|
355
Exelixis
EXEL
$12.5B
| $42.9M | 0.05% |
972,428
+453,020
| +87% | +$18.1M |
|
356
Host Hotels & Resorts
HST
$15.6B
| $42.7M | 0.05% |
2,780,207
+656,331
| +31% | +$9.72M |
|
357
Aflac
AFL
$60.5B
| $42.3M | 0.05% |
401,397
-125,959
| -24% | -$13.2M |
|
358
Rivian
RIVN
$23.1B
| $42.2M | 0.05% |
3,069,735
-514,096
| -14% | -$6.98M |
|
359
Franco-Nevada
FNV
$45.5B
| $41.8M | 0.05% |
254,911
-3,734
| -1% | -$618K |
|
360
Lumen
LUMN
$6.49B
| $41.7M | 0.05% |
9,520,500
+748,185
| +9% | +$2.9M |
|
361
Arrow Electronics
ARW
$10.7B
| $41.3M | 0.05% |
324,186
+38,803
| +14% | +$4.46M |
|
362
Dropbox
DBX
$7.31B
| $41.1M | 0.05% |
1,437,355
+455,876
| +46% | +$12.9M |
|
363
Allstate
ALL
$64.7B
| $41M | 0.05% |
203,898
+14,693
| +8% | +$2.93M |
|
364
Enterprise Products Partners
EPD
$81.9B
| $40.7M | 0.05% |
1,312,355
-548,800
| -29% | -$17.1M |
|
365
IQVIA
IQV
$39.8B
| $40.6M | 0.05% |
257,887
-7,859
| -3% | -$1.18M |
|
366
Entegris
ENTG
$24.6B
| $40.6M | 0.05% |
503,400
-11,545
| -2% | -$877K |
|
367
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $40.4M | 0.05% |
415,439
+5,050
| +1% | +$483K |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $40.4M | 0.05% |
3,131,158
+25,975
| +0.8% | +$304K |
|
369
First Industrial Realty Trust
FR
$8.4B
| $40.3M | 0.05% |
837,884
+224,747
| +37% | +$11M |
|
370
Quanta Services
PWR
$102B
| $40.1M | 0.05% |
106,148
-14,266
| -12% | -$4.58M |
|
371
Brixmor Property Group
BRX
$9.12B
| $39.6M | 0.05% |
1,521,065
-12,680
| -0.8% | -$322K |
|
372
Warner Bros
WBD
$69.3B
| $39.6M | 0.05% |
3,453,795
+3,263,794
| +1,718% | +$30.4M |
|
373
iHeartMedia
IHRT
$450M
| $39.5M | 0.05% |
22,464,342
| – | – |
|
374
Vipshop
VIPS
$6.94B
| $38.8M | 0.05% |
2,575,141
-346,004
| -12% | -$4.9M |
|
375
American Financial Group
AFG
$12B
| $38.6M | 0.05% |
306,080
+28,626
| +10% | +$3.58M |
|
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.