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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 | |
|---|---|---|---|---|---|---|
|
BCPC
701
Balchem Corp
BCPC
$5.65B
| $13.5M | 0.02% |
84,996
+54,193
| +176% | +$8.79M |
|
702
W.R. Berkley
WRB
$26.1B
| $13.5M | 0.02% |
183,766
+20,665
| +13% | +$1.48M |
|
703
PUT
Adobe
ADBE
$106B
| $13.4M | 0.02% |
34,700
+3,500
| +11% | +$1.35M |
|
704
Telephone and Data Systems
TDS
$3.99B
| $13.4M | 0.02% |
375,781
+31,529
| +9% | +$1.11M |
|
705
FreightCar America
RAIL
$246M
| $13.3M | 0.02% |
1,547,266
| – | – |
|
706
Citigroup
C
$232B
| $13.3M | 0.02% |
156,405
-130,222
| -45% | -$9.41M |
|
|
FL
707
DELISTED
Foot Locker
FL
| $13.3M | 0.02% |
542,263
+7,065
| +1% | +$128K |
|
708
Frontdoor
FTDR
$5.87B
| $13.3M | 0.02% |
225,072
-40,596
| -15% | -$2.04M |
|
709
CALL
Johnson & Johnson
JNJ
$629B
| $13.2M | 0.02% |
86,700
+5,500
| +7% | +$845K |
|
710
Okta
OKTA
$26.6B
| $13.2M | 0.02% |
132,221
-7,702
| -6% | -$823K |
|
711
Dentsply Sirona
XRAY
$2.3B
| $13.2M | 0.02% |
828,670
+298,413
| +56% | +$4.46M |
|
712
Oneok
OKE
$58.7B
| $13.1M | 0.02% |
161,084
-24,194
| -13% | -$2.02M |
|
713
BioNTech
BNTX
$23.2B
| $13.1M | 0.02% |
123,495
+2,815
| +2% | +$284K |
|
714
RLJ Lodging Trust
RLJ
$1.66B
| $13.1M | 0.02% |
1,800,636
+198,568
| +12% | +$1.43M |
|
715
Bio-Rad Laboratories Class A
BIO
$9.58B
| $13.1M | 0.02% |
54,239
+37,893
| +232% | +$8.96M |
|
716
Royalty Pharma
RPRX
$25.9B
| $13.1M | 0.02% |
362,546
+168,955
| +87% | +$5.6M |
|
717
Take-Two Interactive
TTWO
$45.2B
| $13M | 0.02% |
53,708
+1,637
| +3% | +$369K |
|
718
Paychex
PAYX
$44B
| $13M | 0.02% |
89,406
+53,610
| +150% | +$8.07M |
|
719
Pegasystems
PEGA
$5.39B
| $13M | 0.02% |
240,225
-59,417
| -20% | -$2.69M |
|
720
Ameren
AEE
$30.2B
| $13M | 0.02% |
135,036
+57
| +0% | +$5.53K |
|
721
Bankunited
BKU
$3.39B
| $12.9M | 0.02% |
363,803
+154,460
| +74% | +$5.19M |
|
722
ABM Industries
ABM
$2.82B
| $12.9M | 0.02% |
274,185
+29,049
| +12% | +$1.4M |
|
723
SEI Investments
SEIC
$12.7B
| $12.9M | 0.02% |
143,855
-49,898
| -26% | -$4.02M |
|
724
Upwork
UPWK
$1.08B
| $12.9M | 0.02% |
961,628
-1,275,988
| -57% | -$18.3M |
|
725
Organon & Co
OGN
$3.6B
| $12.9M | 0.02% |
1,329,902
+53,653
| +4% | +$553K |
|
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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.