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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 | |
|---|---|---|---|---|---|---|
626
Wabtec
WAB
$49.9B
| $16.9M | 0.02% |
80,957
-280,904
| -78% | -$54M |
|
627
Clorox
CLX
$12.7B
| $16.9M | 0.02% |
140,449
+117,442
| +510% | +$15.7M |
|
628
CALL
Wells Fargo
WFC
$266B
| $16.8M | 0.02% |
210,300
-12,300
| -6% | -$887K |
|
629
CALL
Caterpillar
CAT
$396B
| $16.8M | 0.02% |
43,400
-6,100
| -12% | -$2.03M |
|
630
Nasdaq
NDAQ
$53.5B
| $16.8M | 0.02% |
188,129
-76,101
| -29% | -$6.08M |
|
631
PUT
Boeing
BA
$181B
| $16.8M | 0.02% |
80,200
-2,900
| -3% | -$548K |
|
632
Corebridge Financial
CRBG
$15B
| $16.8M | 0.02% |
472,099
-181,697
| -28% | -$5.65M |
|
633
Cal-Maine
CALM
$3.9B
| $16.7M | 0.02% |
167,924
+34,228
| +26% | +$3.27M |
|
634
Entergy
ETR
$49.9B
| $16.7M | 0.02% |
201,179
-238,981
| -54% | -$19.7M |
|
635
Cracker Barrel
CBRL
$1.32B
| $16.7M | 0.02% |
273,745
+145,511
| +113% | +$7.33M |
|
636
CALL
Chevron
CVX
$387B
| $16.7M | 0.02% |
116,400
+3,500
| +3% | +$493K |
|
637
Bunge Global
BG
$21.8B
| $16.6M | 0.02% |
207,096
-38,074
| -16% | -$3M |
|
638
Healthpeak Properties
DOC
$14.3B
| $16.6M | 0.02% |
948,649
-107,433
| -10% | -$1.91M |
|
639
Kimberly-Clark
KMB
$36.5B
| $16.6M | 0.02% |
128,800
-14,825
| -10% | -$2.01M |
|
640
Abercrombie & Fitch
ANF
$4.85B
| $16.6M | 0.02% |
199,886
-215,091
| -52% | -$16.3M |
|
|
641
Boeing
BA
$181B
| $16.5M | 0.02% |
78,730
-14,662
| -16% | -$2.77M |
|
642
Benchmark Electronics
BHE
$2.94B
| $16.5M | 0.02% |
424,686
+1,281
| +0.3% | +$46.8K |
|
643
Allegion
ALLE
$14B
| $16.5M | 0.02% |
114,246
-227,532
| -67% | -$31.1M |
|
644
KKR & Co
KKR
$101B
| $16.4M | 0.02% |
123,418
-49,064
| -28% | -$5.74M |
|
645
First Solar
FSLR
$24B
| $16.4M | 0.02% |
99,073
+17,837
| +22% | +$2.63M |
|
646
Matsons
MATX
$6.41B
| $16.4M | 0.02% |
147,180
-61,554
| -29% | -$6.73M |
|
647
Maximus
MMS
$2.88B
| $16.4M | 0.02% |
233,348
+64,249
| +38% | +$4.51M |
|
648
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $16.4M | 0.02% |
149,374
+45,000
| +43% | +$4.83M |
|
649
Franklin Resources
BEN
$17.1B
| $16.3M | 0.02% |
685,476
-31,930
| -4% | -$658K |
|
|
PINC
650
DELISTED
Premier
PINC
| $16.2M | 0.02% |
739,509
+175,589
| +31% | +$3.78M |
|
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.