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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 | |
|---|---|---|---|---|---|---|
576
Texas Roadhouse
TXRH
$13.9B
| $20M | 0.02% |
106,461
-191,723
| -64% | -$34.4M |
|
577
ManpowerGroup
MAN
$2.66B
| $19.8M | 0.02% |
491,332
+67,107
| +16% | +$2.93M |
|
578
Trimble
TRMB
$12.8B
| $19.7M | 0.02% |
259,305
-35,536
| -12% | -$2.39M |
|
579
Lyft
LYFT
$6.31B
| $19.4M | 0.02% |
1,233,107
+1,187,207
| +2,587% | +$16.6M |
|
580
W.P. Carey
WPC
$16.3B
| $19.4M | 0.02% |
311,346
+17,097
| +6% | +$1.05M |
|
581
Twilio
TWLO
$38.6B
| $19.4M | 0.02% |
155,775
-98,245
| -39% | -$10.4M |
|
582
Steris
STE
$22.8B
| $19.3M | 0.02% |
80,352
-22,136
| -22% | -$5.15M |
|
583
M/I Homes
MHO
$3.88B
| $19.2M | 0.02% |
171,302
-57,763
| -25% | -$6.27M |
|
584
Zebra Technologies
ZBRA
$17.9B
| $19.1M | 0.02% |
62,058
-186,570
| -75% | -$50.7M |
|
585
BellRing Brands
BRBR
$1.27B
| $19.1M | 0.02% |
329,403
-249,428
| -43% | -$16.6M |
|
|
CIM
586
Chimera Investment
CIM
$1B
| $19.1M | 0.02% |
1,373,609
+114,200
| +9% | +$1.46M |
|
587
PUT
AbbVie
ABBV
$443B
| $18.9M | 0.02% |
102,000
-20,600
| -17% | -$3.83M |
|
588
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $18.9M | 0.02% |
382,735
+255,228
| +200% | +$11.8M |
|
589
D.R. Horton
DHI
$41.5B
| $18.9M | 0.02% |
146,544
-40,182
| -22% | -$4.95M |
|
590
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $18.8M | 0.02% |
243,900
| – | – |
|
591
Highwoods Properties
HIW
$3.49B
| $18.8M | 0.02% |
603,162
+24,035
| +4% | +$707K |
|
592
Mid-America Apartment Communities
MAA
$15.6B
| $18.7M | 0.02% |
126,413
+10,236
| +9% | +$1.6M |
|
593
CALL
GE Aerospace
GE
$374B
| $18.6M | 0.02% |
72,400
+17,700
| +32% | +$3.88M |
|
594
Vishay Intertechnology
VSH
$5.27B
| $18.6M | 0.02% |
1,172,466
+289,334
| +33% | +$4.02M |
|
595
Dell
DELL
$321B
| $18.5M | 0.02% |
150,915
-40,529
| -21% | -$4.14M |
|
596
United Therapeutics
UTHR
$21.7B
| $18.4M | 0.02% |
64,090
-3,486
| -5% | -$1.04M |
|
597
Albertsons Companies
ACI
$5.97B
| $18.4M | 0.02% |
855,328
-95,113
| -10% | -$2.07M |
|
598
WEC Energy
WEC
$35.8B
| $18.4M | 0.02% |
176,147
+27,616
| +19% | +$2.94M |
|
599
Teck Resources
TECK
$31.3B
| $18.3M | 0.02% |
453,685
-1,046,423
| -70% | -$37.8M |
|
600
UDR
UDR
$12.1B
| $18.3M | 0.02% |
448,165
-20,001
| -4% | -$828K |
|
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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.