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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 | |
|---|---|---|---|---|---|---|
|
CSGS
901
DELISTED
CSG Systems International
CSGS
| $7.8M | 0.01% |
119,446
+24,068
| +25% | +$1.5M |
|
902
Keysight
KEYS
$60.5B
| $7.78M | 0.01% |
47,501
+25,369
| +115% | +$3.87M |
|
903
APi Group
APG
$18.8B
| $7.78M | 0.01% |
342,984
+34,248
| +11% | +$981K |
|
904
PUT
Cadence Design Systems
CDNS
$89.2B
| $7.77M | 0.01% |
25,200
+200
| +0.8% | +$58.2K |
|
|
XHR
905
Xenia Hotels & Resorts
XHR
$1.76B
| $7.73M | 0.01% |
615,132
+91,349
| +17% | +$1.05M |
|
906
DT Midstream
DTM
$13.8B
| $7.7M | 0.01% |
70,095
-9,167
| -12% | -$928K |
|
907
TKO Group
TKO
$14.6B
| $7.67M | 0.01% |
42,128
-2,558
| -6% | -$411K |
|
|
SILA
908
DELISTED
Sila Realty Trust
SILA
| $7.66M | 0.01% |
+323,714
| New | +$8.16M |
|
909
VanEck Gold Miners ETF
GDX
$26.9B
| $7.66M | 0.01% |
147,100
-61,000
| -29% | -$3.03M |
|
910
Maplebear
CART
$11.6B
| $7.62M | 0.01% |
168,442
+20,090
| +14% | +$874K |
|
911
PUT
Aon
AON
$75.7B
| $7.6M | 0.01% |
21,300
+4,000
| +23% | +$1.45M |
|
912
Chemed
CHE
$7.02B
| $7.57M | 0.01% |
15,541
+9,215
| +146% | +$5.25M |
|
913
Popular Inc
BPOP
$11.3B
| $7.56M | 0.01% |
68,627
-5,818
| -8% | -$575K |
|
914
Columbia Sportswear
COLM
$2.96B
| $7.53M | 0.01% |
123,255
+86,256
| +233% | +$5.55M |
|
915
Affirm
AFRM
$26.2B
| $7.49M | 0.01% |
108,313
+6,157
| +6% | +$319K |
|
916
Duolingo
DUOL
$6.74B
| $7.48M | 0.01% |
18,251
+10,085
| +123% | +$4.43M |
|
917
PUT
Vertex Pharmaceuticals
VRTX
$131B
| $7.48M | 0.01% |
16,800
+3,700
| +28% | +$1.71M |
|
918
CALL
Accenture
ACN
$109B
| $7.47M | 0.01% |
25,000
-3,000
| -11% | -$914K |
|
919
CALL
Eaton
ETN
$176B
| $7.43M | 0.01% |
20,800
-5,100
| -20% | -$1.57M |
|
920
PennyMac Financial
PFSI
$4.13B
| $7.42M | 0.01% |
74,498
+3,933
| +6% | +$381K |
|
921
Amkor Technology
AMKR
$14.3B
| $7.42M | 0.01% |
353,370
+191,626
| +118% | +$3.54M |
|
922
MSC Industrial Direct
MSM
$6.77B
| $7.4M | 0.01% |
87,060
+63,347
| +267% | +$5M |
|
|
EFOR
923
Everforth Inc
EFOR
$1.37B
| $7.39M | 0.01% |
147,911
+63,567
| +75% | +$3.47M |
|
924
CALL
Abbott
ABT
$193B
| $7.37M | 0.01% |
54,200
-35,800
| -40% | -$4.72M |
|
|
MFA
925
MFA Financial
MFA
$931M
| $7.37M | 0.01% |
778,887
-51,943
| -6% | -$491K |
|
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.