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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 | |
|---|---|---|---|---|---|---|
726
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $12.8M | 0.02% |
117,800
-142,200
| -55% | -$14.5M |
|
727
CALL
Applied Materials
AMAT
$439B
| $12.8M | 0.02% |
69,900
-8,400
| -11% | -$1.33M |
|
728
CALL
PepsiCo
PEP
$191B
| $12.7M | 0.02% |
96,300
+6,000
| +7% | +$808K |
|
729
KT
KT
$9.06B
| $12.7M | 0.02% |
609,921
+287,199
| +89% | +$5.46M |
|
730
Dick's Sporting Goods
DKS
$18.1B
| $12.6M | 0.02% |
63,883
-12,999
| -17% | -$2.41M |
|
731
Regency Centers
REG
$14.1B
| $12.6M | 0.02% |
177,142
-14,468
| -8% | -$1.03M |
|
732
Huntington Bancshares
HBAN
$36.1B
| $12.6M | 0.02% |
750,975
-41,364
| -5% | -$624K |
|
733
PUT
NextEra Energy
NEE
$179B
| $12.6M | 0.02% |
180,800
+92,700
| +105% | +$6.44M |
|
|
EXE
734
Expand Energy Corp
EXE
$22B
| $12.5M | 0.02% |
107,170
-24,731
| -19% | -$2.76M |
|
735
Primoris Services
PRIM
$4.37B
| $12.5M | 0.02% |
160,511
+31,158
| +24% | +$2.11M |
|
736
Applied Industrial Technologies
AIT
$13.1B
| $12.5M | 0.01% |
53,710
-1,920
| -3% | -$437K |
|
737
National Fuel Gas
NFG
$7.73B
| $12.4M | 0.01% |
146,619
-46,779
| -24% | -$3.78M |
|
738
Cboe Global Markets
CBOE
$30.6B
| $12.4M | 0.01% |
53,236
+10,871
| +26% | +$2.42M |
|
739
CALL
AbbVie
ABBV
$442B
| $12.4M | 0.01% |
66,700
-24,900
| -27% | -$4.63M |
|
740
Eastman Chemical
EMN
$8.39B
| $12.4M | 0.01% |
165,570
-2,230
| -1% | -$175K |
|
741
News Corp Class A
NWSA
$15.6B
| $12.4M | 0.01% |
415,745
-59,475
| -13% | -$1.63M |
|
742
West Fraser Timber
WFG
$5.47B
| $12.3M | 0.01% |
168,456
+41,851
| +33% | +$3.11M |
|
743
Credit Acceptance
CACC
$6.07B
| $12.2M | 0.01% |
23,988
+1,703
| +8% | +$837K |
|
744
Central Pacific Financial
CPF
$1B
| $12.2M | 0.01% |
434,926
-129,025
| -23% | -$3.4M |
|
745
PUT
Palo Alto Networks
PANW
$321B
| $12.2M | 0.01% |
59,500
+1,600
| +3% | +$297K |
|
746
Weis Markets
WMK
$1.77B
| $12.1M | 0.01% |
167,413
+14,576
| +10% | +$1.14M |
|
747
Airbnb
ABNB
$110B
| $12.1M | 0.01% |
91,496
+31,255
| +52% | +$3.96M |
|
748
Evercore
EVR
$11.8B
| $12.1M | 0.01% |
44,732
+1,319
| +3% | +$290K |
|
749
Genworth Financial
GNW
$3.77B
| $12M | 0.01% |
1,542,001
-58,693
| -4% | -$410K |
|
750
PUT
Intuitive Surgical
ISRG
$142B
| $12M | 0.01% |
22,000
+900
| +4% | +$471K |
|
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.