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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 | |
|---|---|---|---|---|---|---|
951
Banner Corp
BANR
$2.5B
| $6.84M | 0.01% |
106,631
-22,473
| -17% | -$1.39M |
|
952
Navient
NAVI
$867M
| $6.79M | 0.01% |
481,617
+100,577
| +26% | +$1.29M |
|
953
Sally Beauty Holdings
SBH
$1.55B
| $6.78M | 0.01% |
732,134
-177,070
| -19% | -$1.53M |
|
954
Bloom Energy
BE
$69.6B
| $6.76M | 0.01% |
282,464
+118,671
| +72% | +$2.3M |
|
955
Universal Corp
UVV
$1.12B
| $6.74M | 0.01% |
115,742
-8,071
| -7% | -$465K |
|
956
New Jersey Resources
NJR
$5.64B
| $6.74M | 0.01% |
150,352
+24,126
| +19% | +$1.13M |
|
957
QuidelOrtho
QDEL
$1.03B
| $6.72M | 0.01% |
233,285
+155,748
| +201% | +$4.61M |
|
|
WCC
958
WESCO International
WCC
$17.5B
| $6.71M | 0.01% |
36,229
+5,505
| +18% | +$908K |
|
959
Sunstone Hotel Investors
SHO
$2.02B
| $6.69M | 0.01% |
771,186
+8,194
| +1% | +$70.6K |
|
960
Scholastic
SCHL
$784M
| $6.68M | 0.01% |
318,366
+64,026
| +25% | +$1.17M |
|
961
Goodyear
GT
$1.78B
| $6.68M | 0.01% |
643,813
-252,732
| -28% | -$2.68M |
|
962
Huntsman Corp
HUN
$1.81B
| $6.68M | 0.01% |
640,650
+80,364
| +14% | +$979K |
|
963
CALL
Micron Technology
MU
$1.07T
| $6.67M | 0.01% |
54,100
-100
| -0.2% | -$9.34K |
|
964
Toronto Dominion Bank
TD
$203B
| $6.66M | 0.01% |
90,759
-21,135
| -19% | -$1.38M |
|
965
Wintrust Financial
WTFC
$11B
| $6.64M | 0.01% |
53,585
-11,542
| -18% | -$1.32M |
|
966
Dr. Reddy's Laboratories
RDY
$10.3B
| $6.64M | 0.01% |
441,451
+120,180
| +37% | +$1.72M |
|
|
FISV
967
PUT
Fiserv Inc
FISV
$29.5B
| $6.62M | 0.01% |
38,400
+14,300
| +59% | +$2.59M |
|
968
PUT
Comcast
CMCSA
$92.9B
| $6.62M | 0.01% |
185,500
+52,800
| +40% | +$1.83M |
|
969
Glaukos
GKOS
$11.2B
| $6.61M | 0.01% |
64,028
+7,105
| +12% | +$667K |
|
|
CIVI
970
DELISTED
Civitas Resources
CIVI
| $6.6M | 0.01% |
239,721
-53,242
| -18% | -$1.54M |
|
971
Globe Life
GL
$14B
| $6.59M | 0.01% |
53,007
+49,107
| +1,259% | +$5.96M |
|
972
Diamondrock Hospitality Co
DRH
$2.51B
| $6.56M | 0.01% |
857,045
-53,830
| -6% | -$401K |
|
973
Snap-on
SNA
$20.9B
| $6.52M | 0.01% |
20,941
-19,137
| -48% | -$6.09M |
|
974
Coherent
COHR
$64B
| $6.51M | 0.01% |
72,925
-147,124
| -67% | -$10.6M |
|
975
PUT
TJX Companies
TJX
$170B
| $6.5M | 0.01% |
52,600
+19,700
| +60% | +$2.5M |
|
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.