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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 | |
|---|---|---|---|---|---|---|
976
PUT
Cintas
CTAS
$80.3B
| $6.49M | 0.01% |
29,100
+9,000
| +45% | +$1.94M |
|
977
PUT
CME Group
CME
$96.1B
| $6.45M | 0.01% |
23,400
+5,100
| +28% | +$1.39M |
|
978
Vontier
VNT
$4.47B
| $6.45M | 0.01% |
174,665
-18,811
| -10% | -$641K |
|
979
PUT
Equinix
EQIX
$106B
| $6.44M | 0.01% |
8,100
+400
| +5% | +$339K |
|
980
Liberty Latin America Class C
LILAK
$1.65B
| $6.44M | 0.01% |
1,138,039
+70,860
| +7% | +$347K |
|
981
Payoneer
PAYO
$2.42B
| $6.43M | 0.01% |
938,112
-517,454
| -36% | -$3.51M |
|
982
Live Nation Entertainment
LYV
$43.3B
| $6.42M | 0.01% |
42,427
+29,886
| +238% | +$4.11M |
|
983
PUT
Pfizer
PFE
$153B
| $6.41M | 0.01% |
264,600
+33,100
| +14% | +$772K |
|
984
Boston Properties
BXP
$11B
| $6.41M | 0.01% |
95,057
-2,350
| -2% | -$157K |
|
985
Douglas Emmett
DEI
$1.99B
| $6.4M | 0.01% |
425,756
+24,836
| +6% | +$359K |
|
986
Greif
GEF
$5.03B
| $6.36M | 0.01% |
97,872
+3,509
| +4% | +$200K |
|
987
Clearway Energy Class C
CWEN
$7.02B
| $6.28M | 0.01% |
196,337
+16,384
| +9% | +$489K |
|
988
Principal Financial Group
PFG
$24.6B
| $6.27M | 0.01% |
78,948
-133,102
| -63% | -$10.2M |
|
989
J.M. Smucker
SJM
$12.9B
| $6.27M | 0.01% |
63,802
-5,777
| -8% | -$635K |
|
990
CALL
Automatic Data Processing
ADP
$110B
| $6.26M | 0.01% |
20,300
+8,700
| +75% | +$2.67M |
|
991
CALL
Verizon
VZ
$200B
| $6.25M | 0.01% |
144,400
-10,000
| -6% | -$433K |
|
992
Dorian LPG
LPG
$1.95B
| $6.23M | 0.01% |
255,675
+52,857
| +26% | +$1.17M |
|
993
PUT
Bristol-Myers Squibb
BMY
$132B
| $6.22M | 0.01% |
134,300
+63,900
| +91% | +$3.14M |
|
994
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $6.21M | 0.01% |
110,600
+14,300
| +15% | +$728K |
|
995
PUT
Southern Company
SO
$107B
| $6.21M | 0.01% |
67,600
-17,800
| -21% | -$1.6M |
|
996
Elanco Animal Health
ELAN
$11.2B
| $6.21M | 0.01% |
434,540
-597,800
| -58% | -$6.99M |
|
997
CALL
AT&T
T
$168B
| $6.2M | 0.01% |
214,300
+63,800
| +42% | +$1.76M |
|
998
First Bancorp
FBP
$4.49B
| $6.2M | 0.01% |
297,662
+247,262
| +491% | +$4.86M |
|
999
Rollins
ROL
$17.4B
| $6.19M | 0.01% |
109,715
+70,715
| +181% | +$3.97M |
|
1000
CALL
Boston Scientific
BSX
$74.9B
| $6.19M | 0.01% |
57,600
+9,300
| +19% | +$941K |
|
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.