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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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$11.3B
| $38.5M | 0.05% |
95,165
-1,963
| -2% | -$821K |
|
|
TPH
377
DELISTED
Tri Pointe Homes
TPH
| $38.3M | 0.05% |
1,199,586
-55,471
| -4% | -$1.7M |
|
|
CVSA
378
Covista Inc
CVSA
$4.36B
| $38.2M | 0.05% |
300,549
-108,888
| -27% | -$12.9M |
|
379
CALL
Costco
COST
$421B
| $38.1M | 0.05% |
38,500
+12,000
| +45% | +$11.9M |
|
380
Weyerhaeuser
WY
$17.8B
| $37.9M | 0.05% |
1,475,651
+247,496
| +20% | +$6.48M |
|
381
Stryker
SYK
$133B
| $37.9M | 0.05% |
95,796
-16,288
| -15% | -$6.09M |
|
382
Fair Isaac
FICO
$22.6B
| $37.8M | 0.05% |
20,685
-725
| -3% | -$1.36M |
|
383
Watts Water Technologies
WTS
$12.9B
| $37.7M | 0.05% |
153,282
+147,068
| +2,367% | +$33.1M |
|
|
384
CALL
JPMorgan Chase
JPM
$971B
| $37.7M | 0.05% |
129,900
+200
| +0.2% | +$51K |
|
|
TMHC
385
DELISTED
Taylor Morrison
TMHC
| $37.5M | 0.04% |
610,475
+133,347
| +28% | +$7.75M |
|
386
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $37.4M | 0.04% |
211,100
+18,900
| +10% | +$3.12M |
|
387
Emerson Electric
EMR
$91.4B
| $37.3M | 0.04% |
279,712
-79,085
| -22% | -$9.07M |
|
388
Bread Financial
BFH
$4.46B
| $37.3M | 0.04% |
652,856
+164,540
| +34% | +$8.29M |
|
389
Federated Hermes
FHI
$4.7B
| $37.3M | 0.04% |
840,996
+277,117
| +49% | +$11.4M |
|
390
Stellantis
STLA
$20.2B
| $37M | 0.04% |
3,693,281
-862,500
| -19% | -$8.5M |
|
|
391
PUT
Costco
COST
$421B
| $37M | 0.04% |
37,400
+5,000
| +15% | +$4.97M |
|
392
PUT
ExxonMobil
XOM
$657B
| $36.8M | 0.04% |
341,800
+94,600
| +38% | +$10.1M |
|
393
Macy's
M
$6.26B
| $36.8M | 0.04% |
3,157,743
+74,768
| +2% | +$867K |
|
394
EnerSys
ENS
$6.81B
| $36.7M | 0.04% |
428,394
+305,635
| +249% | +$26.6M |
|
395
Kohl's
KSS
$2.19B
| $36.5M | 0.04% |
4,303,123
+745,543
| +21% | +$5.73M |
|
396
TC Energy
TRP
$66.3B
| $36.3M | 0.04% |
744,931
-133,427
| -15% | -$6.55M |
|
397
Avnet
AVT
$7.98B
| $35.9M | 0.04% |
675,517
-6,881
| -1% | -$342K |
|
398
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $35.8M | 0.04% |
596,700
-329,600
| -36% | -$18.4M |
|
399
Sun Life Financial
SLF
$44.4B
| $35.8M | 0.04% |
539,307
-201,084
| -27% | -$12.3M |
|
400
MakeMyTrip
MMYT
$5.67B
| $35.7M | 0.04% |
364,289
-27,319
| -7% | -$2.76M |
|
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.