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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $22M | 0.03% |
+225,800
| New | +$21.4M |
|
552
Marvell Technology
MRVL
$205B
| $21.5M | 0.03% |
278,065
+149,855
| +117% | +$9.35M |
|
|
CYBR
553
DELISTED
CyberArk
CYBR
| $21.2M | 0.03% |
52,076
+49
| +0.1% | +$17.9K |
|
554
Equitable Holdings
EQH
$14.1B
| $21.1M | 0.03% |
376,202
-148,732
| -28% | -$7.65M |
|
555
AerCap
AER
$23.4B
| $21.1M | 0.03% |
180,215
+45,423
| +34% | +$4.91M |
|
556
OneMain Financial
OMF
$7.39B
| $20.9M | 0.03% |
367,330
+95,824
| +35% | +$4.78M |
|
557
Broadstone Net Lease
BNL
$4.36B
| $20.9M | 0.03% |
1,302,091
+13,199
| +1% | +$211K |
|
558
McGrath RentCorp
MGRC
$2.95B
| $20.9M | 0.03% |
180,195
+170,730
| +1,804% | +$18.9M |
|
559
PUT
Johnson & Johnson
JNJ
$630B
| $20.9M | 0.03% |
136,500
+42,500
| +45% | +$6.53M |
|
560
Thomson Reuters
TRI
$44.3B
| $20.8M | 0.02% |
102,197
+92,574
| +962% | +$17.6M |
|
561
PUT
IBM
IBM
$220B
| $20.8M | 0.02% |
70,600
-8,700
| -11% | -$2.24M |
|
562
Atlassian
TEAM
$39.6B
| $20.8M | 0.02% |
102,194
+22,701
| +29% | +$4.73M |
|
563
Brady Corp
BRC
$4.47B
| $20.7M | 0.02% |
304,907
-211,592
| -41% | -$14.7M |
|
564
Sempra
SRE
$56.5B
| $20.6M | 0.02% |
272,114
+202,727
| +292% | +$15.1M |
|
565
PUT
Salesforce
CRM
$157B
| $20.6M | 0.02% |
75,500
-400
| -0.5% | -$107K |
|
566
Kimco Realty
KIM
$16.3B
| $20.6M | 0.02% |
979,359
-198,270
| -17% | -$4.11M |
|
567
Capri Holdings
CPRI
$1.79B
| $20.5M | 0.02% |
1,160,047
+404,212
| +53% | +$6.66M |
|
568
Spire
SR
$4.9B
| $20.4M | 0.02% |
280,025
+274,435
| +4,909% | +$20.5M |
|
569
NETSCOUT
NTCT
$2.88B
| $20.4M | 0.02% |
822,576
+42,756
| +5% | +$950K |
|
570
Chevron
CVX
$387B
| $20.4M | 0.02% |
142,461
-43,486
| -23% | -$6.13M |
|
571
Cincinnati Financial
CINF
$26.5B
| $20.4M | 0.02% |
136,878
+2,236
| +2% | +$320K |
|
572
Regions Financial
RF
$27B
| $20.3M | 0.02% |
862,328
-124,090
| -13% | -$2.63M |
|
573
Vanguard FTSE Europe ETF
VGK
$31B
| $20.3M | 0.02% |
261,400
-27,700
| -10% | -$2.04M |
|
574
ICICI Bank
IBN
$106B
| $20.3M | 0.02% |
602,137
-30,850
| -5% | -$1.02M |
|
575
Cleveland-Cliffs
CLF
$6.93B
| $20.2M | 0.02% |
2,656,959
-898,424
| -25% | -$6.68M |
|
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.