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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 | |
|---|---|---|---|---|---|---|
926
nVent Electric
NVT
$27.5B
| $7.32M | 0.01% |
99,982
-3,649
| -4% | -$224K |
|
927
Flowers Foods
FLO
$1.6B
| $7.3M | 0.01% |
456,949
+34,897
| +8% | +$602K |
|
928
PUT
Medtronic
MDT
$116B
| $7.3M | 0.01% |
83,700
-1,600
| -2% | -$136K |
|
929
Raymond James Financial
RJF
$34.8B
| $7.27M | 0.01% |
47,387
-99,395
| -68% | -$14.2M |
|
930
PUT
Starbucks
SBUX
$124B
| $7.27M | 0.01% |
79,300
+10,900
| +16% | +$945K |
|
931
CVR Energy
CVI
$3.58B
| $7.27M | 0.01% |
270,594
+38,890
| +17% | +$856K |
|
932
PUT
Parker-Hannifin
PH
$134B
| $7.26M | 0.01% |
10,400
-200
| -2% | -$126K |
|
933
CALL
Amgen
AMGN
$226B
| $7.26M | 0.01% |
26,000
-6,200
| -19% | -$1.76M |
|
934
PUT
Progressive
PGR
$121B
| $7.26M | 0.01% |
27,200
+3,200
| +13% | +$877K |
|
935
CALL
Lam Research
LRCX
$422B
| $7.25M | 0.01% |
74,500
-28,300
| -28% | -$2.24M |
|
936
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $7.25M | 0.01% |
+171,000
| New | +$7.12M |
|
937
CALL
Texas Instruments
TXN
$250B
| $7.25M | 0.01% |
34,900
+14,600
| +72% | +$2.59M |
|
938
Wingstop
WING
$3.1B
| $7.22M | 0.01% |
21,437
-3,784
| -15% | -$1.12M |
|
939
PUT
American Tower
AMT
$81.2B
| $7.18M | 0.01% |
32,500
+15,200
| +88% | +$3.28M |
|
|
PMT
940
PennyMac Mortgage Investment
PMT
$828M
| $7.17M | 0.01% |
557,381
+96
| +0% | +$1.22K |
|
941
CRA International
CRAI
$1.07B
| $7.16M | 0.01% |
38,238
-35,628
| -48% | -$6.37M |
|
942
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $7.12M | 0.01% |
70,849
-249,995
| -78% | -$25.1M |
|
943
CALL
Morgan Stanley
MS
$343B
| $7.11M | 0.01% |
50,500
-11,900
| -19% | -$1.46M |
|
944
PUT
Verizon
VZ
$200B
| $7.1M | 0.01% |
164,100
-27,600
| -14% | -$1.2M |
|
945
Cavco Industries
CVCO
$4.67B
| $7.08M | 0.01% |
16,306
+1,600
| +11% | +$750K |
|
946
CALL
RTX Corp
RTX
$297B
| $7.01M | 0.01% |
48,000
+9,300
| +24% | +$1.24M |
|
947
iShares International Treasury Bond ETF
IGOV
$1.54B
| $7.01M | 0.01% |
162,596
+28,486
| +21% | +$1.18M |
|
948
Tencent Music
TME
$14.2B
| $6.96M | 0.01% |
357,226
+170,306
| +91% | +$2.68M |
|
|
FLYY
949
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $6.95M | 0.01% |
+1,393,307
| New | +$8.31M |
|
950
Duke Energy
DUK
$97.1B
| $6.95M | 0.01% |
58,876
+4,010
| +7% | +$473K |
|
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.