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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 | |
|---|---|---|---|---|---|---|
751
Lennox International
LII
$14.5B
| $11.9M | 0.01% |
20,799
-1,272
| -6% | -$711K |
|
752
AMN Healthcare
AMN
$1.34B
| $11.9M | 0.01% |
576,780
+104,676
| +22% | +$2.18M |
|
753
Interface
TILE
$2.24B
| $11.9M | 0.01% |
567,138
+63,112
| +13% | +$1.25M |
|
754
PUT
Philip Morris
PM
$294B
| $11.9M | 0.01% |
65,100
+46,600
| +252% | +$8M |
|
755
Kite Realty
KRG
$5.31B
| $11.8M | 0.01% |
521,310
-102,462
| -16% | -$2.26M |
|
756
First American
FAF
$7.56B
| $11.7M | 0.01% |
190,551
+52,041
| +38% | +$3.09M |
|
757
CALL
Qualcomm
QCOM
$173B
| $11.7M | 0.01% |
73,300
-4,700
| -6% | -$692K |
|
|
AAT
758
American Assets Trust
AAT
$1.41B
| $11.7M | 0.01% |
590,959
-302,693
| -34% | -$5.89M |
|
759
Coca-Cola Consolidated
COKE
$12.7B
| $11.7M | 0.01% |
104,453
+4,413
| +4% | +$533K |
|
760
CNX Resources
CNX
$5.23B
| $11.7M | 0.01% |
345,913
-270,414
| -44% | -$8.52M |
|
761
PUT
Honeywell
HON
$74.2B
| $11.6M | 0.01% |
52,838
+13,581
| +35% | +$2.75M |
|
|
HIMX
762
Himax Technologies
HIMX
$2.56B
| $11.6M | 0.01% |
1,296,538
+128,383
| +11% | +$1.01M |
|
763
Ero Copper
ERO
$3.58B
| $11.6M | 0.01% |
686,153
| – | – |
|
764
Alexandria Real Estate Equities
ARE
$8.33B
| $11.5M | 0.01% |
158,837
-30,529
| -16% | -$2.27M |
|
765
Annaly Capital Management
NLY
$17.6B
| $11.5M | 0.01% |
610,788
-6,695
| -1% | -$127K |
|
766
Apple Hospitality REIT
APLE
$3.75B
| $11.4M | 0.01% |
976,438
-476,146
| -33% | -$5.59M |
|
767
Hancock Whitney
HWC
$6.37B
| $11.4M | 0.01% |
198,093
+140,750
| +245% | +$7.49M |
|
768
PUT
Abbott
ABT
$193B
| $11.3M | 0.01% |
83,300
-44,600
| -35% | -$5.88M |
|
769
Baker Hughes
BKR
$63B
| $11.3M | 0.01% |
294,247
-50,470
| -15% | -$1.9M |
|
770
Corcept Therapeutics
CORT
$11.9B
| $11.3M | 0.01% |
153,292
-8,902
| -5% | -$645K |
|
771
Lincoln Electric
LECO
$15.5B
| $11.2M | 0.01% |
54,259
+52,111
| +2,426% | +$9.97M |
|
772
CALL
Boeing
BA
$182B
| $11.2M | 0.01% |
53,500
-8,900
| -14% | -$1.68M |
|
773
PUT
Morgan Stanley
MS
$343B
| $11.2M | 0.01% |
79,200
-2,800
| -3% | -$344K |
|
774
PUT
Constellation Energy
CEG
$98.7B
| $11.1M | 0.01% |
34,500
-768,000
| -96% | -$203M |
|
775
PUT
Accenture
ACN
$109B
| $11.1M | 0.01% |
37,200
+100
| +0.3% | +$30.5K |
|
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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.