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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Japan ETF
EWJ
$23.2B
| $16.1M | 0.02% |
215,000
+144,500
| +205% | +$10.3M |
|
652
PUT
Union Pacific
UNP
$178B
| $16.1M | 0.02% |
70,000
-5,100
| -7% | -$1.13M |
|
653
PUT
S&P Global
SPGI
$123B
| $16M | 0.02% |
30,400
-3,000
| -9% | -$1.5M |
|
654
Vornado Realty Trust
VNO
$7.43B
| $16M | 0.02% |
418,663
+61,555
| +17% | +$2.3M |
|
655
Regeneron Pharmaceuticals
REGN
$83.1B
| $16M | 0.02% |
30,387
-16,333
| -35% | -$9.12M |
|
656
Sun Communities
SUI
$14.6B
| $15.9M | 0.02% |
125,847
+9,555
| +8% | +$1.18M |
|
657
HDFC Bank
HDB
$119B
| $15.9M | 0.02% |
414,910
-154,184
| -27% | -$5.59M |
|
658
PUT
Merck
MRK
$333B
| $15.8M | 0.02% |
199,600
+16,400
| +9% | +$1.3M |
|
659
American Homes 4 Rent
AMH
$12.3B
| $15.7M | 0.02% |
436,060
-133,942
| -23% | -$4.96M |
|
660
Arch Capital
ACGL
$33.3B
| $15.6M | 0.02% |
171,244
-51,946
| -23% | -$4.79M |
|
661
PUT
Amgen
AMGN
$226B
| $15.6M | 0.02% |
55,800
+19,300
| +53% | +$5.47M |
|
662
Credicorp
BAP
$29.9B
| $15.5M | 0.02% |
69,535
-6,486
| -9% | -$1.31M |
|
663
MetLife
MET
$61.7B
| $15.5M | 0.02% |
192,788
-29,576
| -13% | -$2.28M |
|
664
PUT
Applied Materials
AMAT
$444B
| $15.5M | 0.02% |
84,500
-25,700
| -23% | -$4.07M |
|
|
HSII
665
DELISTED
Heidrick & Struggles
HSII
| $15.5M | 0.02% |
337,677
-159,171
| -32% | -$6.68M |
|
|
ODP
666
DELISTED
ODP
ODP
| $15.4M | 0.02% |
851,971
+30,302
| +4% | +$475K |
|
667
PUT
Walt Disney
DIS
$180B
| $15.4M | 0.02% |
124,100
-18,200
| -13% | -$1.89M |
|
668
MGM Resorts International
MGM
$11.1B
| $15.4M | 0.02% |
446,650
+416,297
| +1,372% | +$13.2M |
|
|
DOCU
669
DocuSign
DOCU
$11.3B
| $15.3M | 0.02% |
196,936
-18,103
| -8% | -$1.46M |
|
670
GitLab
GTLB
$6.88B
| $15.3M | 0.02% |
338,249
+47,280
| +16% | +$2.16M |
|
671
Sabra Healthcare REIT
SBRA
$5.17B
| $15.2M | 0.02% |
821,705
+288,783
| +54% | +$5.12M |
|
672
CALL
Bank of America
BAC
$449B
| $15.1M | 0.02% |
319,200
-67,900
| -18% | -$2.86M |
|
673
Herc Holdings
HRI
$5.61B
| $15.1M | 0.02% |
114,375
-2,943
| -3% | -$357K |
|
674
CALL
Salesforce
CRM
$158B
| $15M | 0.02% |
54,900
+300
| +0.5% | +$80.2K |
|
675
Gold Fields
GFI
$35.3B
| $14.9M | 0.02% |
630,948
| – | – |
|
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.