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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 | |
|---|---|---|---|---|---|---|
776
CALL
Oracle
ORCL
$451B
| $11.1M | 0.01% |
50,700
+12,900
| +34% | +$2.08M |
|
777
Trupanion
TRUP
$1.36B
| $11M | 0.01% |
199,479
-5,691
| -3% | -$252K |
|
|
CHA
778
Chagee Holdings Ltd
CHA
$1.94B
| $11M | 0.01% |
+422,589
| New | +$13M |
|
779
Hertz
HTZ
$827M
| $11M | 0.01% |
1,606,443
+106,684
| +7% | +$666K |
|
780
B2Gold
BTG
$6.7B
| $10.9M | 0.01% |
3,013,114
| – | – |
|
781
Teva Pharmaceuticals
TEVA
$42.5B
| $10.8M | 0.01% |
644,076
-34,916
| -5% | -$563K |
|
782
Iris Energy
IREN
$15.9B
| $10.7M | 0.01% |
+737,342
| New | +$5.99M |
|
783
CALL
Walt Disney
DIS
$181B
| $10.7M | 0.01% |
86,300
-14,500
| -14% | -$1.51M |
|
784
General Mills
GIS
$20.8B
| $10.7M | 0.01% |
205,858
-94,915
| -32% | -$5.24M |
|
785
CALL
McDonald's
MCD
$193B
| $10.6M | 0.01% |
36,400
+4,400
| +14% | +$1.36M |
|
786
lululemon athletica
LULU
$13.7B
| $10.6M | 0.01% |
44,758
+34,121
| +321% | +$9.4M |
|
787
Cooper Companies
COO
$14.9B
| $10.6M | 0.01% |
148,754
-37,227
| -20% | -$2.85M |
|
788
Otis Worldwide
OTIS
$28B
| $10.6M | 0.01% |
106,713
-17,256
| -14% | -$1.67M |
|
789
CALL
Merck
MRK
$332B
| $10.5M | 0.01% |
132,700
+1,600
| +1% | +$127K |
|
790
RTX Corp
RTX
$297B
| $10.4M | 0.01% |
71,317
-51,748
| -42% | -$6.89M |
|
791
CALL
ServiceNow
NOW
$133B
| $10.4M | 0.01% |
50,500
+8,000
| +19% | +$1.51M |
|
792
Core Scientific
CORZ
$6.34B
| $10.4M | 0.01% |
+607,324
| New | +$6.08M |
|
793
PUT
Lam Research
LRCX
$421B
| $10.3M | 0.01% |
106,200
-43,300
| -29% | -$3.43M |
|
794
Federal Realty Investment Trust
FRT
$10.3B
| $10.3M | 0.01% |
108,692
-59,373
| -35% | -$5.61M |
|
795
Werner Enterprises
WERN
$2.31B
| $10.3M | 0.01% |
376,736
+120,749
| +47% | +$3.3M |
|
796
ACI Worldwide
ACIW
$5.42B
| $10.3M | 0.01% |
224,171
+8,597
| +4% | +$423K |
|
797
Hawaiian Electric Industries
HE
$2.05B
| $10.3M | 0.01% |
968,123
-165,451
| -15% | -$1.73M |
|
|
CMA
798
DELISTED
Comerica
CMA
| $10.3M | 0.01% |
172,367
-149,376
| -46% | -$8.34M |
|
799
CALL
Intuit
INTU
$98.2B
| $10.2M | 0.01% |
13,000
-6,600
| -34% | -$4.47M |
|
800
Adient
ADNT
$1.53B
| $10.2M | 0.01% |
525,657
+57,364
| +12% | +$848K |
|
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.