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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 | |
|---|---|---|---|---|---|---|
876
CALL
Adobe
ADBE
$108B
| $8.28M | 0.01% |
21,400
-5,300
| -20% | -$2.04M |
|
877
Essential Properties Realty Trust
EPRT
$6.71B
| $8.28M | 0.01% |
259,363
-81,494
| -24% | -$2.6M |
|
878
Green Brick Partners
GRBK
$3.04B
| $8.26M | 0.01% |
131,310
+82,981
| +172% | +$4.92M |
|
879
Skywest
SKYW
$4.21B
| $8.24M | 0.01% |
80,056
+63,375
| +380% | +$6.02M |
|
880
Grupo Cibest SA
CIB
$22.7B
| $8.23M | 0.01% |
178,137
+83,751
| +89% | +$3.48M |
|
881
CALL
Philip Morris
PM
$294B
| $8.18M | 0.01% |
44,900
+33,800
| +305% | +$5.8M |
|
882
Manhattan Associates
MANH
$11.7B
| $8.18M | 0.01% |
41,408
-102,279
| -71% | -$18.6M |
|
883
Southern Company
SO
$107B
| $8.17M | 0.01% |
88,995
-25,892
| -23% | -$2.33M |
|
884
PUT
Analog Devices
ADI
$186B
| $8.12M | 0.01% |
34,100
+4,600
| +16% | +$958K |
|
885
VF Corp
VFC
$5.79B
| $8.11M | 0.01% |
690,445
+680,332
| +6,727% | +$8.43M |
|
886
Polaris
PII
$3.91B
| $8.11M | 0.01% |
199,543
+15,854
| +9% | +$598K |
|
887
Insmed
INSM
$27.6B
| $8.09M | 0.01% |
80,422
+5,138
| +7% | +$393K |
|
888
Apogee Enterprises
APOG
$888M
| $8.05M | 0.01% |
198,385
+27,208
| +16% | +$1.12M |
|
889
JD.com
JD
$39.6B
| $8.05M | 0.01% |
246,557
+1,995
| +0.8% | +$68.1K |
|
|
HOLX
890
DELISTED
Hologic
HOLX
| $7.99M | 0.01% |
122,594
-65,404
| -35% | -$3.92M |
|
|
FISV
891
Fiserv Inc
FISV
$29.5B
| $7.98M | 0.01% |
46,262
-225,493
| -83% | -$40.9M |
|
892
CGI
GIB
$15.5B
| $7.94M | 0.01% |
75,724
+14,082
| +23% | +$1.48M |
|
893
Portland General Electric
POR
$5.92B
| $7.9M | 0.01% |
194,468
-79,689
| -29% | -$3.34M |
|
894
Masco
MAS
$14.7B
| $7.88M | 0.01% |
122,454
-9,589
| -7% | -$604K |
|
895
CALL
Lockheed Martin
LMT
$138B
| $7.87M | 0.01% |
17,000
+13,800
| +431% | +$6.46M |
|
896
Arm
ARM
$298B
| $7.86M | 0.01% |
48,615
| – | – |
|
897
Amalgamated Financial
AMAL
$1.53B
| $7.86M | 0.01% |
251,832
-96,711
| -28% | -$2.83M |
|
898
Sunoco
SUN
$14B
| $7.84M | 0.01% |
146,300
-158,200
| -52% | -$8.73M |
|
899
Boyd Gaming
BYD
$6.05B
| $7.82M | 0.01% |
99,940
+89,640
| +870% | +$6.4M |
|
900
Agree Realty
ADC
$9.34B
| $7.81M | 0.01% |
106,947
+15,618
| +17% | +$1.17M |
|
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.