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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 | |
|---|---|---|---|---|---|---|
1076
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $5.35M | 0.01% |
39,700
| – | – |
|
1077
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $5.34M | 0.01% |
182,379
-100,000
| -35% | -$2.84M |
|
1078
CAVA Group
CAVA
$8.43B
| $5.33M | 0.01% |
63,316
+26,616
| +73% | +$2.27M |
|
1079
CALL
Medtronic
MDT
$116B
| $5.32M | 0.01% |
61,000
+5,300
| +10% | +$449K |
|
1080
PUT
Moody's
MCO
$84.6B
| $5.32M | 0.01% |
10,600
+1,700
| +19% | +$787K |
|
1081
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
| $5.32M | 0.01% |
475,879
| – | – |
|
1082
CALL
Starbucks
SBUX
$124B
| $5.31M | 0.01% |
57,900
+4,600
| +9% | +$399K |
|
1083
Roku
ROKU
$22.9B
| $5.29M | 0.01% |
60,245
-15,204
| -20% | -$1.06M |
|
1084
CALL
Pfizer
PFE
$153B
| $5.29M | 0.01% |
218,300
+33,600
| +18% | +$784K |
|
1085
PUT
Freeport-McMoran
FCX
$93.6B
| $5.28M | 0.01% |
121,900
+32,100
| +36% | +$1.22M |
|
1086
Morningstar
MORN
$7.76B
| $5.25M | 0.01% |
+16,713
| New | +$4.95M |
|
|
NSA
1087
DELISTED
National Storage Affiliates Trust
NSA
| $5.24M | 0.01% |
163,918
-47,180
| -22% | -$1.65M |
|
1088
PUT
KKR & Co
KKR
$103B
| $5.23M | 0.01% |
39,300
+32,300
| +461% | +$3.78M |
|
1089
Alamos Gold
AGI
$13.8B
| $5.22M | 0.01% |
196,833
+1,455
| +0.7% | +$38.9K |
|
1090
KB Home
KBH
$3.45B
| $5.21M | 0.01% |
98,380
-317,990
| -76% | -$16.9M |
|
1091
Newmark Group
NMRK
$2.77B
| $5.2M | 0.01% |
428,159
-91,625
| -18% | -$1.02M |
|
1092
Paylocity
PCTY
$8.1B
| $5.16M | 0.01% |
+28,455
| New | +$5.34M |
|
1093
BlackRock MuniYield Quality Fund III
MYI
$723M
| $5.15M | 0.01% |
490,934
| – | – |
|
|
SCHW
1094
PUT
Charles Schwab
SCHW
$190B
| $5.15M | 0.01% |
56,400
-34,000
| -38% | -$2.85M |
|
1095
BlackRock MuniHoldings Fund
MHD
$610M
| $5.13M | 0.01% |
458,140
| – | – |
|
1096
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $5.11M | 0.01% |
493,729
| – | – |
|
1097
PUT
Williams Companies
WMB
$89.3B
| $5.09M | 0.01% |
81,100
-55,600
| -41% | -$3.28M |
|
1098
Sonic Automotive
SAH
$2.51B
| $5.09M | 0.01% |
63,702
-1,858
| -3% | -$125K |
|
|
HES
1099
DELISTED
Hess
HES
| $5.08M | 0.01% |
36,641
+6,399
| +21% | +$864K |
|
1100
Central Garden & Pet Co
CENT
$2.78B
| $5.06M | 0.01% |
143,834
-4,012
| -3% | -$142K |
|
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.