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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 | |
|---|---|---|---|---|---|---|
1026
CALL
ConocoPhillips
COP
$150B
| $5.89M | 0.01% |
65,600
+14,200
| +28% | +$1.28M |
|
1027
Solventum
SOLV
$14.7B
| $5.88M | 0.01% |
77,509
+59,511
| +331% | +$4.21M |
|
1028
PUT
Marriott International
MAR
$91.9B
| $5.87M | 0.01% |
21,500
+1,300
| +6% | +$326K |
|
1029
PUT
Arista Networks
ANET
$257B
| $5.86M | 0.01% |
57,300
-28,500
| -33% | -$2.47M |
|
1030
Ziff Davis
ZD
$1.92B
| $5.85M | 0.01% |
193,312
+11,000
| +6% | +$353K |
|
1031
Service Corp International
SCI
$11.3B
| $5.81M | 0.01% |
71,417
-3,404
| -5% | -$266K |
|
1032
Freshworks
FRSH
$3.51B
| $5.79M | 0.01% |
388,393
+137,122
| +55% | +$1.98M |
|
1033
Ryman Hospitality Properties
RHP
$7.87B
| $5.77M | 0.01% |
58,516
-13,284
| -19% | -$1.24M |
|
1034
Liberty Global Class C
LBTYK
$3.48B
| $5.77M | 0.01% |
559,473
+64,471
| +13% | +$668K |
|
1035
PUT
Cigna
CI
$73.5B
| $5.75M | 0.01% |
17,400
+100
| +0.6% | +$32.2K |
|
1036
CALL
Progressive
PGR
$121B
| $5.68M | 0.01% |
21,300
+4,300
| +25% | +$1.18M |
|
1037
UMB Financial
UMBF
$11.5B
| $5.67M | 0.01% |
+53,938
| New | +$5.38M |
|
1038
CALL
Danaher
DHR
$143B
| $5.67M | 0.01% |
28,700
-8,400
| -23% | -$1.63M |
|
1039
PUT
Chubb
CB
$133B
| $5.65M | 0.01% |
19,500
+3,100
| +19% | +$892K |
|
1040
CALL
Citigroup
C
$233B
| $5.64M | 0.01% |
66,300
-46,000
| -41% | -$3.33M |
|
1041
CALL
Gilead Sciences
GILD
$171B
| $5.64M | 0.01% |
50,900
+3,100
| +6% | +$330K |
|
|
CSR
1042
Centerspace
CSR
$939M
| $5.63M | 0.01% |
93,580
-5,070
| -5% | -$311K |
|
1043
Belden
BDC
$5.36B
| $5.62M | 0.01% |
48,528
+4,254
| +10% | +$447K |
|
1044
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $5.62M | 0.01% |
470,900
| – | – |
|
1045
TTM Technologies
TTMI
$14.6B
| $5.62M | 0.01% |
137,614
+10,514
| +8% | +$291K |
|
1046
PUT
Motorola Solutions
MSI
$77B
| $5.59M | 0.01% |
13,300
+1,400
| +12% | +$586K |
|
1047
CALL
Blackstone
BX
$112B
| $5.56M | 0.01% |
37,200
+2,900
| +8% | +$398K |
|
1048
EPAM Systems
EPAM
$5.24B
| $5.56M | 0.01% |
31,455
-50,422
| -62% | -$8.43M |
|
1049
CALL
Prologis
PLD
$134B
| $5.56M | 0.01% |
52,900
+10,000
| +23% | +$1.05M |
|
1050
CALL
KLA
KLAC
$274B
| $5.55M | 0.01% |
62,000
-5,000
| -7% | -$376K |
|
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.