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 | |
|---|---|---|---|---|---|---|
476
Ferrovial N.V. Ordinary Shares
FER
$46.7B
| $27.3M | 0.03% |
518,060
+146,706
| +40% | +$7.15M |
|
477
Northrop Grumman
NOC
$81.6B
| $27.2M | 0.03% |
54,324
+16,821
| +45% | +$8.27M |
|
478
CALL
Netflix
NFLX
$321B
| $27.1M | 0.03% |
202,000
-3,000
| -1% | -$339K |
|
479
NMI Holdings
NMIH
$3.39B
| $27M | 0.03% |
640,158
+277,318
| +76% | +$10.4M |
|
480
Invitation Homes
INVH
$17.9B
| $26.8M | 0.03% |
818,229
-28,193
| -3% | -$947K |
|
481
Old Republic International
ORI
$10.4B
| $26.8M | 0.03% |
696,600
+161,282
| +30% | +$6.07M |
|
482
Snowflake
SNOW
$117B
| $26.8M | 0.03% |
119,624
-6,933
| -5% | -$1.25M |
|
|
483
PUT
UnitedHealth
UNH
$363B
| $26.7M | 0.03% |
85,600
+19,800
| +30% | +$7.57M |
|
484
Sylvamo
SLVM
$1.54B
| $26.5M | 0.03% |
529,805
-12,483
| -2% | -$703K |
|
485
PUT
Bank of America
BAC
$452B
| $26.5M | 0.03% |
559,300
+19,000
| +4% | +$799K |
|
486
PUT
Coca-Cola
KO
$376B
| $26.4M | 0.03% |
373,400
-51,600
| -12% | -$3.68M |
|
487
SL Green Realty
SLG
$4.06B
| $26.3M | 0.03% |
424,628
-42,903
| -9% | -$2.46M |
|
488
Hudbay
HBM
$12B
| $26.2M | 0.03% |
2,475,876
-17,029
| -0.7% | -$142K |
|
489
Norfolk Southern
NSC
$76.1B
| $26M | 0.03% |
101,710
-111,731
| -52% | -$26.3M |
|
490
Texas Instruments
TXN
$254B
| $26M | 0.03% |
125,361
-49,732
| -28% | -$8.83M |
|
491
PUT
GE Aerospace
GE
$375B
| $26M | 0.03% |
101,100
+24,800
| +33% | +$5.44M |
|
492
Yum! Brands
YUM
$42B
| $26M | 0.03% |
175,464
+125,577
| +252% | +$18.3M |
|
493
American Electric Power
AEP
$68.3B
| $25.8M | 0.03% |
248,782
-303,847
| -55% | -$31.6M |
|
494
ConocoPhillips
COP
$151B
| $25.7M | 0.03% |
286,318
+20,437
| +8% | +$1.84M |
|
495
Aon
AON
$75.2B
| $25.7M | 0.03% |
72,007
+32,184
| +81% | +$11.7M |
|
496
Equity Lifestyle Properties
ELS
$12.6B
| $25.7M | 0.03% |
416,327
-14,658
| -3% | -$935K |
|
497
Citizens Financial Group
CFG
$31.2B
| $25.6M | 0.03% |
572,759
-34,287
| -6% | -$1.35M |
|
|
PPL
498
PPL Corp
PPL
$26.9B
| $25.4M | 0.03% |
750,849
-24,311
| -3% | -$846K |
|
499
Devon Energy
DVN
$48.3B
| $25.4M | 0.03% |
799,181
+187,972
| +31% | +$5.99M |
|
500
Carter's
CRI
$1.44B
| $25.2M | 0.03% |
836,495
+204,938
| +32% | +$6.94M |
|
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.