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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 | |
|---|---|---|---|---|---|---|
826
COPT Defense Properties
CDP
$4.23B
| $9.66M | 0.01% |
350,101
+118,768
| +51% | +$3.22M |
|
827
Ingles Markets
IMKTA
$1.68B
| $9.62M | 0.01% |
151,770
+3,993
| +3% | +$248K |
|
828
PUT
Gilead Sciences
GILD
$171B
| $9.61M | 0.01% |
86,700
+21,500
| +33% | +$2.29M |
|
829
Pool Corp
POOL
$7.29B
| $9.52M | 0.01% |
32,677
+182
| +0.6% | +$55K |
|
830
ATI
ATI
$30.9B
| $9.47M | 0.01% |
109,664
+12,733
| +13% | +$872K |
|
831
IPG Photonics
IPGP
$3.57B
| $9.46M | 0.01% |
137,852
+44,203
| +47% | +$2.76M |
|
832
PUT
Boston Scientific
BSX
$74.9B
| $9.46M | 0.01% |
88,100
+16,500
| +23% | +$1.67M |
|
833
PUT
Lockheed Martin
LMT
$138B
| $9.4M | 0.01% |
20,300
+16,900
| +497% | +$7.91M |
|
834
Check Point Software Technologies
CHKP
$13.7B
| $9.4M | 0.01% |
42,468
-212
| -0.5% | -$46.6K |
|
835
CALL
American Express
AXP
$232B
| $9.35M | 0.01% |
29,300
-700
| -2% | -$197K |
|
836
PUT
ConocoPhillips
COP
$150B
| $9.31M | 0.01% |
103,700
+35,300
| +52% | +$3.18M |
|
837
Assurant
AIZ
$13.9B
| $9.28M | 0.01% |
46,987
-10,727
| -19% | -$2.11M |
|
838
Full Truck Alliance
YMM
$9.2B
| $9.27M | 0.01% |
784,903
+542,380
| +224% | +$6.31M |
|
839
NXP Semiconductors
NXPI
$58.5B
| $9.22M | 0.01% |
42,183
-32,949
| -44% | -$6.44M |
|
|
JBGS
840
JBG SMITH
JBGS
$692M
| $9.19M | 0.01% |
531,072
+126,935
| +31% | +$2.07M |
|
841
Envista
NVST
$4.51B
| $9.17M | 0.01% |
469,085
+43,600
| +10% | +$758K |
|
842
PUT
Citigroup
C
$233B
| $9.16M | 0.01% |
107,600
-57,500
| -35% | -$4.16M |
|
843
PUT
Blackrock
BLK
$183B
| $9.13M | 0.01% |
8,700
+2,200
| +34% | +$2.08M |
|
844
CALL
Palantir
PLTR
$430B
| $9.12M | 0.01% |
66,900
+23,500
| +54% | +$2.76M |
|
845
Encore Capital Group
ECPG
$2.15B
| $9.11M | 0.01% |
235,410
+39,406
| +20% | +$1.43M |
|
846
PUT
Capital One
COF
$137B
| $9.08M | 0.01% |
42,700
+9,800
| +30% | +$1.83M |
|
847
Cushman & Wakefield Ltd
CWK
$3.37B
| $9.07M | 0.01% |
819,239
+8,895
| +1% | +$87.2K |
|
|
ALEX
848
DELISTED
Alexander & Baldwin
ALEX
| $9.03M | 0.01% |
506,655
+621
| +0.1% | +$10.8K |
|
|
VSXY
849
Victoria's Secret
VSXY
$7.24B
| $9.02M | 0.01% |
487,198
+386,135
| +382% | +$7.55M |
|
850
Academy Sports + Outdoors
ASO
$3.03B
| $9.01M | 0.01% |
201,179
+11,147
| +6% | +$462K |
|
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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.