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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 | |
|---|---|---|---|---|---|---|
1001
PUT
United Parcel Service
UPS
$89.8B
| $6.18M | 0.01% |
61,200
+15,100
| +33% | +$1.49M |
|
1002
Church & Dwight Co
CHD
$24B
| $6.17M | 0.01% |
64,187
-16,878
| -21% | -$1.66M |
|
1003
Rexford Industrial Realty
REXR
$8.12B
| $6.16M | 0.01% |
173,295
+44,127
| +34% | +$1.54M |
|
|
GRAL
1004
GRAIL Inc
GRAL
$3.05B
| $6.16M | 0.01% |
+119,876
| New | +$4.34M |
|
1005
Alaska Air
ALK
$5.3B
| $6.13M | 0.01% |
123,947
+12,041
| +11% | +$585K |
|
1006
Healthcare Realty
HR
$6.58B
| $6.13M | 0.01% |
386,628
+183,015
| +90% | +$2.78M |
|
1007
Outfront Media
OUT
$5.24B
| $6.1M | 0.01% |
373,846
-4,385
| -1% | -$68.5K |
|
1008
CALL
Blackrock
BLK
$183B
| $6.09M | 0.01% |
5,800
-700
| -11% | -$662K |
|
|
SVC
1009
Service Properties Trust
SVC
$1.06B
| $6.08M | 0.01% |
508,937
+36,821
| +8% | +$398K |
|
1010
Diodes
DIOD
$4.48B
| $6.08M | 0.01% |
114,876
+8,100
| +8% | +$356K |
|
1011
Leggett & Platt
LEG
$1.32B
| $6.06M | 0.01% |
679,068
+321,519
| +90% | +$2.77M |
|
1012
CALL
Lowe's Companies
LOW
$122B
| $6.03M | 0.01% |
27,200
-2,400
| -8% | -$536K |
|
1013
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.03M | 0.01% |
62,960
+58,414
| +1,285% | +$5.52M |
|
1014
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $6.03M | 0.01% |
77,949
+1,796
| +2% | +$131K |
|
1015
ONE Gas
OGS
$5.09B
| $6M | 0.01% |
83,528
-104,547
| -56% | -$7.85M |
|
1016
Sociedad Química y Minera de Chile
SQM
$20.6B
| $6M | 0.01% |
170,000
-20,000
| -11% | -$684K |
|
1017
CALL
Cadence Design Systems
CDNS
$89.2B
| $5.98M | 0.01% |
19,400
-1,200
| -6% | -$349K |
|
1018
PUT
Norfolk Southern
NSC
$75.9B
| $5.96M | 0.01% |
23,300
-12,300
| -35% | -$2.9M |
|
1019
Rubrik
RBRK
$21.6B
| $5.95M | 0.01% |
66,452
+58,927
| +783% | +$4.66M |
|
1020
NewMarket
NEU
$8.72B
| $5.93M | 0.01% |
8,588
+4,595
| +115% | +$2.85M |
|
1021
Williams-Sonoma
WSM
$28.5B
| $5.92M | 0.01% |
36,267
+23,331
| +180% | +$3.66M |
|
1022
Eaton
ETN
$176B
| $5.91M | 0.01% |
16,554
-49,942
| -75% | -$15.4M |
|
1023
PUT
Airbnb
ABNB
$111B
| $5.9M | 0.01% |
44,600
-10,900
| -20% | -$1.38M |
|
1024
Starbucks
SBUX
$124B
| $5.89M | 0.01% |
64,327
-50,979
| -44% | -$4.42M |
|
1025
Lumentum
LITE
$78B
| $5.89M | 0.01% |
61,978
+7,256
| +13% | +$515K |
|
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.