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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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$69.9B
| $216M | 0.26% |
2,186,012
-184,982
| -8% | -$17.8M |
|
77
Arista Networks
ANET
$265B
| $216M | 0.26% |
2,107,645
+316,690
| +18% | +$27.4M |
|
78
Elevance Health
ELV
$86.6B
| $212M | 0.25% |
545,263
-65,539
| -11% | -$26.4M |
|
79
Cognizant
CTSH
$26.2B
| $211M | 0.25% |
2,708,349
+1,636,636
| +153% | +$125M |
|
80
PayPal
PYPL
$50.6B
| $210M | 0.25% |
2,819,811
+1,202,119
| +74% | +$82.3M |
|
81
Bristol-Myers Squibb
BMY
$130B
| $209M | 0.25% |
4,516,836
+1,245,729
| +38% | +$61.2M |
|
82
TSMC
TSM
$2.23T
| $209M | 0.25% |
920,654
-62,991
| -6% | -$11.7M |
|
83
Lockheed Martin
LMT
$140B
| $207M | 0.25% |
447,540
+173,493
| +63% | +$81.2M |
|
84
Intuitive Surgical
ISRG
$142B
| $205M | 0.25% |
377,024
-69,220
| -16% | -$36.2M |
|
85
Corpay
CPAY
$26.9B
| $202M | 0.24% |
607,907
+37,789
| +7% | +$12.3M |
|
86
Valero Energy
VLO
$95.1B
| $198M | 0.24% |
1,475,044
-39,809
| -3% | -$4.96M |
|
87
Boston Scientific
BSX
$74.5B
| $198M | 0.24% |
1,841,216
+451,135
| +32% | +$45.6M |
|
88
TJX Companies
TJX
$169B
| $196M | 0.23% |
1,586,210
-285,541
| -15% | -$36.2M |
|
89
CALL
NVIDIA
NVDA
$5.43T
| $194M | 0.23% |
1,230,900
-21,200
| -2% | -$2.67M |
|
90
Monster Beverage
MNST
$90.1B
| $184M | 0.22% |
5,884,438
-823,778
| -12% | -$25.2M |
|
91
iShares MSCI ACWI ETF
ACWI
$33.4B
| $178M | 0.21% |
1,386,120
-373,970
| -21% | -$44.8M |
|
92
Oracle
ORCL
$442B
| $177M | 0.21% |
808,087
+67,716
| +9% | +$10.9M |
|
93
Synopsys
SNPS
$79B
| $176M | 0.21% |
343,004
+6,437
| +2% | +$3M |
|
94
Linde
LIN
$221B
| $173M | 0.21% |
368,936
-29,854
| -7% | -$13.6M |
|
95
Cigna
CI
$73.3B
| $170M | 0.2% |
513,382
+126,812
| +33% | +$40.9M |
|
96
Philip Morris
PM
$290B
| $169M | 0.2% |
930,150
+538,769
| +138% | +$92.5M |
|
97
Motorola Solutions
MSI
$77.7B
| $168M | 0.2% |
400,025
-31,479
| -7% | -$13.2M |
|
98
KLA
KLAC
$272B
| $168M | 0.2% |
1,870,150
-427,150
| -19% | -$32.1M |
|
|
PMBS
99
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $166M | 0.2% |
3,378,956
+497,683
| +17% | +$24.1M |
|
|
100
PUT
Amazon
AMZN
$2.88T
| $166M | 0.2% |
755,200
+48,300
| +7% | +$9.56M |
|
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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.