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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 | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$92.7B
| $289M | 0.35% |
110,669
+34,730
| +46% | +$81.1M |
|
52
AbbVie
ABBV
$440B
| $285M | 0.34% |
1,535,620
-63,525
| -4% | -$11.8M |
|
53
PUT
NVIDIA
NVDA
$5.43T
| $279M | 0.33% |
1,765,000
-118,400
| -6% | -$14.9M |
|
54
Cummins
CMI
$87.8B
| $274M | 0.33% |
837,694
+158,304
| +23% | +$49M |
|
55
Wells Fargo
WFC
$269B
| $268M | 0.32% |
3,350,985
-85,554
| -2% | -$6.17M |
|
56
Marathon Petroleum
MPC
$97.8B
| $266M | 0.32% |
1,603,950
+198,781
| +14% | +$29.8M |
|
57
Fortinet
FTNT
$118B
| $255M | 0.31% |
2,410,763
+591,411
| +33% | +$59.7M |
|
58
TE Connectivity
TEL
$62B
| $253M | 0.3% |
1,502,328
-113,185
| -7% | -$17.2M |
|
59
Home Depot
HD
$342B
| $252M | 0.3% |
688,289
+9,524
| +1% | +$3.45M |
|
60
Autodesk
ADSK
$52.7B
| $251M | 0.3% |
810,778
+380,471
| +88% | +$108M |
|
61
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $250M | 0.3% |
2,800,800
-538,100
| -16% | -$45.9M |
|
62
ServiceNow
NOW
$129B
| $250M | 0.3% |
1,217,190
-485,560
| -29% | -$91.6M |
|
63
PUT
Microsoft
MSFT
$3.66T
| $249M | 0.3% |
501,300
+41,600
| +9% | +$18.1M |
|
64
Roper Technologies
ROP
$39.1B
| $244M | 0.29% |
431,116
-48,644
| -10% | -$27.5M |
|
65
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $239M | 0.29% |
2,960,600
-2,754,400
| -48% | -$217M |
|
66
Velocity Financial
VEL
$711M
| $234M | 0.28% |
12,637,764
+1,673,958
| +15% | +$29.3M |
|
67
Vanguard S&P 500 ETF
VOO
$1.03T
| $234M | 0.28% |
412,216
+161,938
| +65% | +$85.1M |
|
68
Spotify
SPOT
$101B
| $234M | 0.28% |
305,125
+104,493
| +52% | +$67.1M |
|
69
Morgan Stanley
MS
$342B
| $232M | 0.28% |
1,645,224
-501,443
| -23% | -$61.6M |
|
70
Pfizer
PFE
$150B
| $229M | 0.27% |
9,443,482
-3,235,204
| -26% | -$75.4M |
|
71
Kroger
KR
$34.3B
| $227M | 0.27% |
3,160,740
+87,469
| +3% | +$6.04M |
|
72
Lam Research
LRCX
$408B
| $226M | 0.27% |
2,316,879
+89,138
| +4% | +$7.07M |
|
73
Costco
COST
$421B
| $224M | 0.27% |
225,849
+3,177
| +1% | +$3.16M |
|
74
Targa Resources
TRGP
$57.6B
| $221M | 0.26% |
1,270,128
+323,298
| +34% | +$54.3M |
|
75
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $216M | 0.26% |
4,127,000
+698,700
| +20% | +$34.6M |
|
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.