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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 | |
|---|---|---|---|---|---|---|
401
Walt Disney
DIS
$178B
| $35.7M | 0.04% |
287,678
+22,141
| +8% | +$2.3M |
|
402
PUT
Procter & Gamble
PG
$335B
| $35.6M | 0.04% |
223,400
-1,300
| -0.6% | -$212K |
|
403
Corteva
CTVA
$50.4B
| $35.5M | 0.04% |
475,782
+350,913
| +281% | +$23.4M |
|
404
Steel Dynamics
STLD
$37.7B
| $35.4M | 0.04% |
276,636
-56,702
| -17% | -$7.24M |
|
405
Western Union
WU
$2.23B
| $35.3M | 0.04% |
4,189,459
+544,232
| +15% | +$5.17M |
|
406
Park Hotels & Resorts
PK
$2.99B
| $35M | 0.04% |
3,424,074
+273,098
| +9% | +$2.78M |
|
407
Radian Group
RDN
$4.87B
| $35M | 0.04% |
971,976
-2,484
| -0.3% | -$83K |
|
408
Natera
NTRA
$45.5B
| $34.9M | 0.04% |
206,349
-45,534
| -18% | -$7.1M |
|
409
PUT
Home Depot
HD
$342B
| $34.7M | 0.04% |
94,700
+3,100
| +3% | +$1.12M |
|
410
Jazz Pharmaceuticals
JAZZ
$16.2B
| $34.5M | 0.04% |
325,403
+266,658
| +454% | +$29M |
|
411
Teradyne
TER
$63B
| $34.4M | 0.04% |
382,415
-73,323
| -16% | -$5.86M |
|
412
CoreCivic
CXW
$3.32B
| $34.4M | 0.04% |
1,631,483
+8,683
| +0.5% | +$187K |
|
413
Assured Guaranty
AGO
$3.29B
| $34.1M | 0.04% |
391,352
-192,835
| -33% | -$16.4M |
|
414
AutoNation
AN
$6.9B
| $34M | 0.04% |
171,130
+35,376
| +26% | +$6.39M |
|
415
IBM
IBM
$222B
| $33.8M | 0.04% |
114,827
-50,422
| -31% | -$13M |
|
416
LyondellBasell Industries
LYB
$20.3B
| $33.8M | 0.04% |
584,878
-65,071
| -10% | -$3.79M |
|
417
Nexstar Media Group
NXST
$5.7B
| $33.8M | 0.04% |
195,173
+55,247
| +39% | +$9.05M |
|
418
Badger Meter
BMI
$3.91B
| $33.7M | 0.04% |
137,690
-68,208
| -33% | -$15.5M |
|
419
Skyworks Solutions
SWKS
$10.5B
| $33.7M | 0.04% |
452,452
+256,709
| +131% | +$17.1M |
|
420
PUT
Linde
LIN
$221B
| $33.6M | 0.04% |
71,600
+10,000
| +16% | +$4.56M |
|
421
Carpenter Technology
CRS
$26.3B
| $33.6M | 0.04% |
121,538
+5,785
| +5% | +$1.26M |
|
422
Brinker International
EAT
$10.5B
| $33.3M | 0.04% |
184,933
+181,516
| +5,312% | +$28.5M |
|
423
PACCAR
PCAR
$69B
| $33.1M | 0.04% |
347,976
-72,511
| -17% | -$6.7M |
|
424
Becton Dickinson
BDX
$50B
| $33M | 0.04% |
191,568
-80,859
| -30% | -$14.8M |
|
425
Tyson Foods
TSN
$19.6B
| $32.9M | 0.04% |
588,992
-211,537
| -26% | -$12.2M |
|
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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.