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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 | |
|---|---|---|---|---|---|---|
601
Rush Enterprises Class A
RUSHA
$9.53B
| $18.2M | 0.02% |
352,922
+265,432
| +303% | +$13.5M |
|
602
CALL
IBM
IBM
$222B
| $18.2M | 0.02% |
61,600
-1,800
| -3% | -$464K |
|
603
PUT
PepsiCo
PEP
$191B
| $18.2M | 0.02% |
137,500
+17,000
| +14% | +$2.29M |
|
604
iShares China Large-Cap ETF
FXI
$4.15B
| $18.1M | 0.02% |
493,500
+65,700
| +15% | +$2.3M |
|
605
DNOW Inc
DNOW
$2.98B
| $18.1M | 0.02% |
1,218,941
+60,836
| +5% | +$929K |
|
606
Elastic
ESTC
$8.44B
| $18M | 0.02% |
213,960
-95,633
| -31% | -$8.08M |
|
607
Trade Desk
TTD
$6.52B
| $18M | 0.02% |
250,001
-93,898
| -27% | -$6M |
|
608
Invesco
IVZ
$14.2B
| $18M | 0.02% |
1,139,571
+66,257
| +6% | +$952K |
|
609
iShares Core S&P US Growth ETF
IUSG
$34B
| $17.9M | 0.02% |
118,980
+114,320
| +2,453% | +$15.5M |
|
|
ANSS
610
DELISTED
Ansys
ANSS
| $17.9M | 0.02% |
50,867
-9,701
| -16% | -$3.18M |
|
611
Pilgrim's Pride
PPC
$6.55B
| $17.8M | 0.02% |
396,785
+324,382
| +448% | +$15.9M |
|
612
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $17.8M | 0.02% |
140,800
+76,200
| +118% | +$8.46M |
|
613
CALL
Uber
UBER
$153B
| $17.7M | 0.02% |
190,000
-30,100
| -14% | -$2.48M |
|
614
International Paper
IP
$21.8B
| $17.7M | 0.02% |
378,008
-456,899
| -55% | -$21.6M |
|
615
Cencora
COR
$59.9B
| $17.7M | 0.02% |
59,015
-11,649
| -16% | -$3.36M |
|
616
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $17.6M | 0.02% |
212,700
-366,100
| -63% | -$28.7M |
|
617
PUT
Intuit
INTU
$92.8B
| $17.6M | 0.02% |
22,300
-2,600
| -10% | -$1.76M |
|
618
PUT
Oracle
ORCL
$445B
| $17.5M | 0.02% |
80,100
+25,400
| +46% | +$4.1M |
|
619
Camden Property Trust
CPT
$11.1B
| $17.4M | 0.02% |
154,297
-15,045
| -9% | -$1.74M |
|
620
Expedia Group
EXPE
$39.2B
| $17.3M | 0.02% |
102,619
+42,540
| +71% | +$6.9M |
|
621
LPL Financial
LPLA
$29.4B
| $17.2M | 0.02% |
45,985
-34,060
| -43% | -$11.9M |
|
622
Hess Midstream
HESM
$5.13B
| $17.2M | 0.02% |
446,800
-254,065
| -36% | -$9.68M |
|
623
PTC
PTC
$16B
| $17.2M | 0.02% |
99,569
-9,997
| -9% | -$1.61M |
|
624
Analog Devices
ADI
$188B
| $17.1M | 0.02% |
72,052
-19,353
| -21% | -$4.03M |
|
625
PUT
Qualcomm
QCOM
$174B
| $17M | 0.02% |
106,600
-11,600
| -10% | -$1.71M |
|
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.