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 | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$25.7B
| $32.7M | 0.04% |
160,465
-23,356
| -13% | -$4.78M |
|
427
Qfin Holdings
QFIN
$1.53B
| $32.6M | 0.04% |
752,505
+14,357
| +2% | +$599K |
|
428
Northern Trust
NTRS
$35B
| $32.6M | 0.04% |
257,080
-204,303
| -44% | -$20.9M |
|
429
Zai Lab
ZLAB
$2.86B
| $32.6M | 0.04% |
932,000
-952,411
| -51% | -$31.3M |
|
430
Darden Restaurants
DRI
$25.9B
| $32.5M | 0.04% |
149,286
+137,763
| +1,196% | +$28.6M |
|
431
Essex Property Trust
ESS
$18.1B
| $32.5M | 0.04% |
114,587
-13,452
| -11% | -$3.78M |
|
432
Advance Auto Parts
AAP
$3.23B
| $32.4M | 0.04% |
697,837
-101,838
| -13% | -$4.08M |
|
433
Brown & Brown
BRO
$23.8B
| $32.4M | 0.04% |
291,886
+5,434
| +2% | +$611K |
|
434
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $31.8M | 0.04% |
627,827
+32,500
| +5% | +$1.63M |
|
435
Blackstone
BX
$110B
| $31.7M | 0.04% |
212,165
-2,037
| -1% | -$280K |
|
436
Kinder Morgan
KMI
$70.7B
| $31.7M | 0.04% |
1,076,950
-104,041
| -9% | -$2.86M |
|
|
BNY
437
Bank of New York Mellon
BNY
$111B
| $31.6M | 0.04% |
347,355
-37,291
| -10% | -$3.17M |
|
438
Williams Companies
WMB
$90.1B
| $31.6M | 0.04% |
503,298
+57,520
| +13% | +$3.4M |
|
439
Nutrien
NTR
$32.1B
| $31.6M | 0.04% |
543,588
-115,562
| -18% | -$6.53M |
|
440
Archer Daniels Midland
ADM
$38.4B
| $31.6M | 0.04% |
598,476
+227,218
| +61% | +$11.1M |
|
441
United Rentals
URI
$70.3B
| $31.5M | 0.04% |
41,876
+1,268
| +3% | +$848K |
|
442
Extra Space Storage
EXR
$31B
| $31.2M | 0.04% |
211,320
-14,915
| -7% | -$2.17M |
|
443
CALL
Visa
V
$671B
| $30.7M | 0.04% |
86,600
+8,200
| +10% | +$2.86M |
|
444
The GEO Group
GEO
$4.14B
| $30.5M | 0.04% |
1,271,544
-182,155
| -13% | -$4.98M |
|
445
Crown Holdings
CCK
$13.1B
| $30.4M | 0.04% |
295,380
+279,145
| +1,719% | +$26.6M |
|
446
Workday
WDAY
$43.3B
| $30.3M | 0.04% |
126,204
+13,465
| +12% | +$3.28M |
|
447
DuPont de Nemours
DD
$19.5B
| $30.1M | 0.04% |
350,098
-88,839
| -20% | -$7.38M |
|
448
PUT
Netflix
NFLX
$309B
| $30.1M | 0.04% |
225,000
-35,000
| -13% | -$3.96M |
|
449
PUT
Advanced Micro Devices
AMD
$788B
| $29.9M | 0.04% |
210,600
-64,800
| -24% | -$7.05M |
|
|
HBI
450
DELISTED
Hanesbrands
HBI
| $29.7M | 0.04% |
6,480,602
+908,933
| +16% | +$4.39M |
|
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.