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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 | |
|---|---|---|---|---|---|---|
676
Freshpet
FRPT
$3.49B
| $14.9M | 0.02% |
218,751
-5,340
| -2% | -$417K |
|
677
Robert Half
RHI
$4.29B
| $14.9M | 0.02% |
361,906
+125,591
| +53% | +$5.72M |
|
678
PUT
GE Vernova
GEV
$281B
| $14.8M | 0.02% |
27,900
-292,600
| -91% | -$122M |
|
679
PUT
American Express
AXP
$232B
| $14.7M | 0.02% |
46,100
+3,100
| +7% | +$872K |
|
|
CFLT
680
DELISTED
Confluent
CFLT
| $14.7M | 0.02% |
587,992
-12,464
| -2% | -$281K |
|
681
PUT
McDonald's
MCD
$193B
| $14.6M | 0.02% |
50,000
+9,100
| +22% | +$2.81M |
|
682
PUT
ServiceNow
NOW
$128B
| $14.6M | 0.02% |
71,000
+24,000
| +51% | +$4.53M |
|
683
Castle Biosciences
CSTL
$950M
| $14.6M | 0.02% |
713,742
+74,265
| +12% | +$1.37M |
|
684
Gen Digital
GEN
$17.2B
| $14.6M | 0.02% |
495,257
-268,420
| -35% | -$7.34M |
|
685
Ameriprise Financial
AMP
$50B
| $14.6M | 0.02% |
27,275
-29,921
| -52% | -$14.8M |
|
686
Broadridge
BR
$19.2B
| $14.5M | 0.02% |
59,863
+26,083
| +77% | +$6.2M |
|
687
STAG Industrial
STAG
$7.13B
| $14.5M | 0.02% |
399,537
-4,898
| -1% | -$169K |
|
688
Western Midstream Partners
WES
$20.1B
| $14.5M | 0.02% |
374,364
-3,000
| -0.8% | -$114K |
|
689
Royal Caribbean
RCL
$82.8B
| $14.3M | 0.02% |
45,617
-11,112
| -20% | -$2.65M |
|
690
Ciena
CIEN
$64.3B
| $14.2M | 0.02% |
173,988
+70,551
| +68% | +$5.06M |
|
691
PUT
Cisco
CSCO
$444B
| $14.1M | 0.02% |
203,000
+65,500
| +48% | +$4.03M |
|
692
PVH
PVH
$3.77B
| $14.1M | 0.02% |
205,293
+93,017
| +83% | +$6.75M |
|
693
Saic
SAIC
$5.33B
| $14M | 0.02% |
124,677
+82,994
| +199% | +$9.46M |
|
694
Albemarle
ALB
$15.4B
| $14M | 0.02% |
223,847
+217,372
| +3,357% | +$12.9M |
|
695
HUTCHMED
HCM
$2.1B
| $13.9M | 0.02% |
924,539
-80,000
| -8% | -$1.17M |
|
696
Guidewire Software
GWRE
$14.6B
| $13.8M | 0.02% |
58,767
+11,537
| +24% | +$2.48M |
|
697
PUT
Palantir
PLTR
$424B
| $13.8M | 0.02% |
101,400
-365,900
| -78% | -$42.9M |
|
698
Infosys
INFY
$49.6B
| $13.8M | 0.02% |
744,219
+288,459
| +63% | +$5.15M |
|
699
Boise Cascade
BCC
$2.93B
| $13.8M | 0.02% |
158,761
+10,465
| +7% | +$949K |
|
700
PUT
Goldman Sachs
GS
$305B
| $13.7M | 0.02% |
19,400
+300
| +2% | +$174K |
|
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.