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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $23.4M | 0.03% |
391,900
-44,300
| -10% | -$2.53M |
|
527
Toll Brothers
TOL
$14B
| $23.3M | 0.03% |
204,224
-147,471
| -42% | -$15.3M |
|
528
Korn Ferry
KFY
$4.28B
| $23.3M | 0.03% |
317,500
+32,127
| +11% | +$2.14M |
|
529
Louisiana-Pacific
LPX
$5.21B
| $23.2M | 0.03% |
270,094
-412,070
| -60% | -$36.6M |
|
530
Roblox
RBLX
$25.9B
| $23.2M | 0.03% |
220,619
+181,020
| +457% | +$14.2M |
|
|
DMC
531
Del Monte Corp
DMC
$1.45B
| $23.1M | 0.03% |
712,931
+335,619
| +89% | +$11M |
|
532
Whirlpool
WHR
$2.84B
| $23.1M | 0.03% |
227,817
+95,680
| +72% | +$7.96M |
|
533
Tradeweb Markets
TW
$22B
| $23M | 0.03% |
157,424
-10,113
| -6% | -$1.41M |
|
534
Public Service Enterprise Group
PEG
$37.9B
| $23M | 0.03% |
272,769
-846,276
| -76% | -$68.3M |
|
535
CALL
Advanced Micro Devices
AMD
$808B
| $22.6M | 0.03% |
159,400
-47,900
| -23% | -$5.21M |
|
536
Coca-Cola Europacific Partners
CCEP
$47.4B
| $22.5M | 0.03% |
243,050
+31,309
| +15% | +$2.8M |
|
|
CPRX
537
DELISTED
Catalyst Pharmaceutical
CPRX
| $22.5M | 0.03% |
1,037,811
+343,686
| +50% | +$8.11M |
|
538
Manulife Financial
MFC
$72.7B
| $22.5M | 0.03% |
705,679
-672,482
| -49% | -$20.7M |
|
539
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $22.4M | 0.03% |
178,300
+13,200
| +8% | +$1.58M |
|
|
CWAN
540
DELISTED
Clearwater Analytics
CWAN
| $22.4M | 0.03% |
1,020,427
+390,031
| +62% | +$8.97M |
|
|
541
Advanced Micro Devices
AMD
$808B
| $22.3M | 0.03% |
157,450
-276,067
| -64% | -$30.1M |
|
|
542
CALL
UnitedHealth
UNH
$362B
| $22.3M | 0.03% |
71,500
+21,100
| +42% | +$8.06M |
|
543
Delek US
DK
$4.06B
| $22.3M | 0.03% |
1,051,066
+211,791
| +25% | +$3.56M |
|
544
UGI
UGI
$7.55B
| $22.2M | 0.03% |
610,900
+14,089
| +2% | +$485K |
|
|
SCS
545
DELISTED
Steelcase
SCS
| $22.2M | 0.03% |
2,128,137
+703,974
| +49% | +$7.25M |
|
546
Sensata Technologies
ST
$6.67B
| $22.1M | 0.03% |
732,415
+230,157
| +46% | +$5.65M |
|
547
CALL
Home Depot
HD
$341B
| $22M | 0.03% |
60,100
-6,300
| -9% | -$2.28M |
|
548
Canadian Natural Resources
CNQ
$97.3B
| $22M | 0.03% |
702,510
-138,564
| -16% | -$4.2M |
|
549
CALL
Coca-Cola
KO
$377B
| $22M | 0.03% |
311,400
+1,700
| +0.5% | +$121K |
|
550
CALL
Linde
LIN
$222B
| $22M | 0.03% |
46,900
-1,400
| -3% | -$639K |
|
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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.