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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 | |
|---|---|---|---|---|---|---|
451
InterDigital
IDCC
$9.02B
| $29.6M | 0.04% |
132,094
+63,333
| +92% | +$13.4M |
|
452
PROG Holdings
PRG
$1.69B
| $29.3M | 0.04% |
998,674
+91,574
| +10% | +$2.54M |
|
453
Armstrong World Industries
AWI
$7.76B
| $29.3M | 0.04% |
180,254
+5,648
| +3% | +$839K |
|
|
MPT
454
Medical Properties Trust
MPT
$2.44B
| $29.2M | 0.04% |
6,783,638
-350,991
| -5% | -$1.73M |
|
455
Packaging Corp of America
PKG
$22.9B
| $29M | 0.03% |
154,036
-96,714
| -39% | -$18.3M |
|
|
456
CALL
Mastercard
MA
$491B
| $29M | 0.03% |
51,600
-9,400
| -15% | -$5.2M |
|
457
Kyndryl
KD
$2.92B
| $29M | 0.03% |
690,017
-7,314
| -1% | -$264K |
|
458
iShares MSCI Global Gold Miners ETF
RING
$2.41B
| $28.7M | 0.03% |
654,814
+275,700
| +73% | +$11.5M |
|
459
Royal Bank of Canada
RY
$298B
| $28.6M | 0.03% |
217,125
-48,302
| -18% | -$5.91M |
|
460
McDonald's
MCD
$196B
| $28.5M | 0.03% |
97,691
-9,941
| -9% | -$3.06M |
|
461
Avis
CAR
$4.95B
| $28.4M | 0.03% |
168,143
+125,169
| +291% | +$13.5M |
|
462
HubSpot
HUBS
$10.6B
| $28.4M | 0.03% |
50,944
+12,732
| +33% | +$7.46M |
|
463
PUT
Ford
F
$55.3B
| $28.3M | 0.03% |
2,610,000
+2,365,800
| +969% | +$24.1M |
|
464
Enact Holdings
ACT
$6.8B
| $28.3M | 0.03% |
760,457
-35,037
| -4% | -$1.24M |
|
465
Carvana
CVNA
$80.9B
| $28.2M | 0.03% |
418,235
+43,885
| +12% | +$2.41M |
|
466
Coinbase
COIN
$39.8B
| $28.2M | 0.03% |
80,340
+9,415
| +13% | +$2.2M |
|
467
CALL
ExxonMobil
XOM
$651B
| $28M | 0.03% |
259,400
+61,300
| +31% | +$6.55M |
|
468
Franklin FTSE Australia ETF
FLAU
$180M
| $27.9M | 0.03% |
899,342
-317,446
| -26% | -$9.35M |
|
469
CALL
Walmart Inc
WMT
$919B
| $27.8M | 0.03% |
284,000
-42,600
| -13% | -$4.06M |
|
470
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $27.7M | 0.03% |
259,817
+813
| +0.3% | +$86K |
|
471
Genpact
G
$5.72B
| $27.7M | 0.03% |
629,887
+183,185
| +41% | +$8.3M |
|
472
Equity Residential
EQR
$24.8B
| $27.6M | 0.03% |
409,580
-41,260
| -9% | -$2.84M |
|
473
Royal Gold
RGLD
$19.4B
| $27.6M | 0.03% |
155,386
+6,536
| +4% | +$1.16M |
|
474
Cadence Design Systems
CDNS
$89B
| $27.6M | 0.03% |
89,509
-18,709
| -17% | -$5.44M |
|
475
Incyte
INCY
$24.4B
| $27.4M | 0.03% |
402,713
-81,887
| -17% | -$5.19M |
|
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.