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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$914B
| $461M | 0.55% |
4,710,151
+75,035
| +2% | +$7.15M |
|
|
27
Tesla
TSLA
$1.29T
| $460M | 0.55% |
1,448,434
-586,552
| -29% | -$177M |
|
|
28
Mastercard
MA
$488B
| $457M | 0.55% |
813,559
+317,391
| +64% | +$176M |
|
29
Comcast
CMCSA
$89.4B
| $428M | 0.51% |
12,001,990
+643,763
| +6% | +$22.3M |
|
30
Trane Technologies
TT
$106B
| $428M | 0.51% |
978,559
-224,885
| -19% | -$88.7M |
|
31
Amphenol
APH
$211B
| $386M | 0.46% |
3,913,031
-699,994
| -15% | -$57.2M |
|
|
32
PUT
Tesla
TSLA
$1.29T
| $377M | 0.45% |
1,187,200
-700
| -0.1% | -$211K |
|
33
AT&T
T
$165B
| $375M | 0.45% |
12,944,211
+1,109,552
| +9% | +$30.6M |
|
34
Altria Group
MO
$108B
| $363M | 0.43% |
6,186,008
+15,544
| +0.3% | +$913K |
|
35
Booking.com
BKNG
$159B
| $362M | 0.43% |
1,564,725
+409,225
| +35% | +$83.8M |
|
36
Synchrony
SYF
$25.6B
| $347M | 0.42% |
5,204,523
-663,499
| -11% | -$37.1M |
|
37
Ecolab
ECL
$78.7B
| $345M | 0.41% |
1,278,875
+173,079
| +16% | +$44M |
|
38
Intuit
INTU
$91B
| $328M | 0.39% |
416,026
-46,332
| -10% | -$31.4M |
|
39
Thermo Fisher Scientific
TMO
$222B
| $326M | 0.39% |
804,117
-27,688
| -3% | -$11.6M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320M | 0.38% |
659,249
+68,177
| +12% | +$34.6M |
|
41
Cheniere Energy
LNG
$55.5B
| $316M | 0.38% |
1,296,901
+34,846
| +3% | +$8.07M |
|
42
Adobe
ADBE
$102B
| $314M | 0.38% |
810,713
-182,455
| -18% | -$70.3M |
|
43
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $308M | 0.37% |
6,039,459
-2,090,600
| -26% | -$105M |
|
44
S&P Global
SPGI
$120B
| $308M | 0.37% |
583,640
-63,716
| -10% | -$31.8M |
|
45
Automatic Data Processing
ADP
$107B
| $307M | 0.37% |
994,765
+29,846
| +3% | +$9.17M |
|
46
Salesforce
CRM
$158B
| $306M | 0.37% |
1,120,635
-21,040
| -2% | -$5.63M |
|
47
Charter Communications
CHTR
$17.9B
| $305M | 0.36% |
745,271
+244,324
| +49% | +$93.5M |
|
|
48
UnitedHealth
UNH
$364B
| $304M | 0.36% |
973,793
-473,779
| -33% | -$181M |
|
49
Eli Lilly
LLY
$1.09T
| $301M | 0.36% |
386,287
-61,011
| -14% | -$47.4M |
|
50
3M
MMM
$94.7B
| $296M | 0.35% |
1,946,268
-337,341
| -15% | -$48.2M |
|
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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.