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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 | |
|---|---|---|---|---|---|---|
851
EQT Corp
EQT
$33.8B
| $9M | 0.01% |
154,281
-51,398
| -25% | -$2.77M |
|
852
CALL
S&P Global
SPGI
$125B
| $8.86M | 0.01% |
16,800
-6,400
| -28% | -$3.19M |
|
|
TGNA
853
DELISTED
TEGNA Inc
TGNA
| $8.84M | 0.01% |
527,566
+247,414
| +88% | +$4.11M |
|
854
PUT
Blackstone
BX
$112B
| $8.81M | 0.01% |
58,900
+13,100
| +29% | +$1.8M |
|
855
Xerox
XRX
$412M
| $8.8M | 0.01% |
1,670,011
+268,469
| +19% | +$1.31M |
|
|
JOYY
856
JOYY Inc
JOYY
$3.64B
| $8.77M | 0.01% |
172,238
+74,093
| +75% | +$3.29M |
|
857
CALL
Honeywell
HON
$74.2B
| $8.76M | 0.01% |
39,894
+10,823
| +37% | +$2.19M |
|
858
CALL
Palo Alto Networks
PANW
$323B
| $8.72M | 0.01% |
42,600
-3,700
| -8% | -$687K |
|
859
CALL
Intuitive Surgical
ISRG
$142B
| $8.64M | 0.01% |
15,900
+1,200
| +8% | +$627K |
|
860
PUT
Lowe's Companies
LOW
$122B
| $8.61M | 0.01% |
38,800
-5,600
| -13% | -$1.25M |
|
861
PUT
Prologis
PLD
$134B
| $8.59M | 0.01% |
81,700
+22,700
| +38% | +$2.38M |
|
862
PUT
RTX Corp
RTX
$297B
| $8.59M | 0.01% |
58,800
+5,400
| +10% | +$720K |
|
863
CALL
NextEra Energy
NEE
$179B
| $8.48M | 0.01% |
122,100
+56,200
| +85% | +$3.9M |
|
864
Intapp
INTA
$3.16B
| $8.47M | 0.01% |
164,081
+310
| +0.2% | +$16.9K |
|
865
EastGroup Properties
EGP
$11B
| $8.46M | 0.01% |
50,636
+195
| +0.4% | +$32.4K |
|
866
National Health Investors
NHI
$3.5B
| $8.46M | 0.01% |
120,625
+63,697
| +112% | +$4.67M |
|
867
Crown Castle
CCI
$32.2B
| $8.43M | 0.01% |
82,055
-107,571
| -57% | -$10.9M |
|
868
PUT
KLA
KLAC
$274B
| $8.42M | 0.01% |
94,000
-13,000
| -12% | -$978K |
|
869
HF Sinclair
DINO
$16.3B
| $8.4M | 0.01% |
204,464
-8,751
| -4% | -$301K |
|
870
Commercial Metals
CMC
$7.98B
| $8.37M | 0.01% |
171,217
+74,366
| +77% | +$3.44M |
|
871
Star Bulk Carriers
SBLK
$3.21B
| $8.36M | 0.01% |
484,491
+170,502
| +54% | +$2.65M |
|
872
Jefferies Financial Group
JEF
$12.9B
| $8.35M | 0.01% |
152,672
-208,598
| -58% | -$10.3M |
|
873
Aecom
ACM
$8.19B
| $8.29M | 0.01% |
73,476
-18,375
| -20% | -$1.91M |
|
874
Guardant Health
GH
$21.4B
| $8.29M | 0.01% |
159,348
+14,672
| +10% | +$655K |
|
875
NRG Energy
NRG
$25.2B
| $8.28M | 0.01% |
51,578
-279,122
| -84% | -$36.8M |
|
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.