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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 | |
|---|---|---|---|---|---|---|
501
General Dynamics
GD
$106B
| $25.2M | 0.03% |
86,285
+48,456
| +128% | +$13.3M |
|
502
CALL
Procter & Gamble
PG
$335B
| $25M | 0.03% |
157,000
-14,800
| -9% | -$2.42M |
|
503
F5
FFIV
$23.8B
| $25M | 0.03% |
84,885
+60,874
| +254% | +$16.8M |
|
504
Rithm Capital
RITM
$5.74B
| $25M | 0.03% |
2,212,331
-442,290
| -17% | -$4.87M |
|
505
PUT
Wells Fargo
WFC
$266B
| $25M | 0.03% |
311,700
+6,700
| +2% | +$483K |
|
506
ZIM Integrated Shipping Services
ZIM
$3.27B
| $24.9M | 0.03% |
1,546,383
+150,841
| +11% | +$2.38M |
|
507
iShares Russell 1000 Growth ETF
IWF
$129B
| $24.9M | 0.03% |
234,400
+98,200
| +72% | +$9.39M |
|
508
NVR
NVR
$17B
| $24.8M | 0.03% |
3,360
-3,960
| -54% | -$28.4M |
|
509
UFP Industries
UFPI
$5.08B
| $24.8M | 0.03% |
249,261
+23,152
| +10% | +$2.34M |
|
510
Silicon Laboratories
SLAB
$7.3B
| $24.7M | 0.03% |
167,835
+14,077
| +9% | +$1.67M |
|
|
UNIT
511
Uniti Group
UNIT
$2.35B
| $24.7M | 0.03% |
5,716,560
| – | – |
|
512
Reliance Steel & Aluminium
RS
$21.8B
| $24.6M | 0.03% |
78,335
-3,881
| -5% | -$1.15M |
|
513
Teradata
TDC
$2.49B
| $24.3M | 0.03% |
1,088,525
+196,297
| +22% | +$4.27M |
|
514
Union Pacific
UNP
$177B
| $24.3M | 0.03% |
105,420
-67,127
| -39% | -$14.9M |
|
515
NNN REIT
NNN
$8.87B
| $24.2M | 0.03% |
559,915
+10,848
| +2% | +$451K |
|
516
PUT
Chevron
CVX
$387B
| $23.9M | 0.03% |
166,800
+24,400
| +17% | +$3.44M |
|
517
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $23.9M | 0.03% |
200,300
+46,100
| +30% | +$5.44M |
|
518
Eversource Energy
ES
$27.1B
| $23.8M | 0.03% |
373,788
+265,290
| +245% | +$16.3M |
|
519
PUT
Caterpillar
CAT
$395B
| $23.8M | 0.03% |
61,200
-10,800
| -15% | -$3.6M |
|
520
Ametek
AME
$58.9B
| $23.7M | 0.03% |
130,787
-4,301
| -3% | -$740K |
|
521
PUT
Uber
UBER
$153B
| $23.7M | 0.03% |
253,500
-28,600
| -10% | -$2.35M |
|
|
CNH
522
CNH Industrial
CNH
$16.7B
| $23.6M | 0.03% |
1,822,999
-1,679,798
| -48% | -$20.7M |
|
523
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $23.6M | 0.03% |
488,419
+245,275
| +101% | +$11M |
|
524
Yelp
YELP
$1.28B
| $23.4M | 0.03% |
683,935
+128,138
| +23% | +$4.63M |
|
525
EPR Properties
EPR
$4.74B
| $23.4M | 0.03% |
402,075
+73,929
| +23% | +$3.89M |
|
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.