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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 | |
|---|---|---|---|---|---|---|
801
DXC Technology
DXC
$1.79B
| $10.2M | 0.01% |
668,978
+103,092
| +18% | +$1.59M |
|
802
PUT
Micron Technology
MU
$1.07T
| $10.2M | 0.01% |
82,800
+4,500
| +6% | +$420K |
|
803
PUT
Danaher
DHR
$143B
| $10.2M | 0.01% |
51,400
+5,700
| +12% | +$1.11M |
|
804
Global Ship Lease
GSL
$1.49B
| $10.1M | 0.01% |
385,416
+35,205
| +10% | +$823K |
|
805
Viavi Solutions
VIAV
$10.6B
| $10.1M | 0.01% |
1,003,076
+205,099
| +26% | +$1.98M |
|
806
CALL
Goldman Sachs
GS
$304B
| $10.1M | 0.01% |
14,200
+1,700
| +14% | +$985K |
|
807
PUT
Texas Instruments
TXN
$250B
| $10M | 0.01% |
48,300
+18,200
| +60% | +$3.23M |
|
808
Bausch + Lomb
BLCO
$6.06B
| $10M | 0.01% |
769,000
+444,000
| +137% | +$5.34M |
|
809
PUT
Eaton
ETN
$176B
| $9.96M | 0.01% |
27,900
-8,900
| -24% | -$2.74M |
|
810
PUT
Automatic Data Processing
ADP
$110B
| $9.9M | 0.01% |
32,100
+17,400
| +118% | +$5.34M |
|
811
Lennar Class A
LEN
$21.1B
| $9.89M | 0.01% |
89,420
+1,949
| +2% | +$211K |
|
812
US Bancorp
USB
$102B
| $9.88M | 0.01% |
218,282
-67,077
| -24% | -$2.82M |
|
813
PUT
AT&T
T
$168B
| $9.87M | 0.01% |
340,900
+92,400
| +37% | +$2.55M |
|
814
US Foods
USFD
$23.8B
| $9.85M | 0.01% |
127,892
+23,124
| +22% | +$1.65M |
|
815
CALL
GE Vernova
GEV
$279B
| $9.84M | 0.01% |
18,600
+5,400
| +41% | +$2.25M |
|
816
O'Reilly Automotive
ORLY
$74.9B
| $9.83M | 0.01% |
109,024
+9,634
| +10% | +$878K |
|
817
CALL
Union Pacific
UNP
$177B
| $9.82M | 0.01% |
42,700
-2,700
| -6% | -$599K |
|
818
Itron
ITRI
$4.5B
| $9.82M | 0.01% |
74,578
-625
| -0.8% | -$70.7K |
|
819
Nutanix
NTNX
$18.4B
| $9.79M | 0.01% |
128,010
+35,483
| +38% | +$2.55M |
|
820
John Wiley & Sons Class A
WLY
$2.63B
| $9.76M | 0.01% |
218,708
+57,027
| +35% | +$2.4M |
|
821
ITT
ITT
$19.4B
| $9.73M | 0.01% |
62,043
+6,769
| +12% | +$964K |
|
822
CALL
Cisco
CSCO
$447B
| $9.73M | 0.01% |
140,200
+33,900
| +32% | +$2.08M |
|
823
CubeSmart
CUBE
$9.4B
| $9.69M | 0.01% |
228,095
-69,846
| -23% | -$2.9M |
|
824
MSCI
MSCI
$41.8B
| $9.69M | 0.01% |
16,799
-29,645
| -64% | -$16.4M |
|
825
Everest Group
EG
$14B
| $9.68M | 0.01% |
28,490
-10,048
| -26% | -$3.47M |
|
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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.