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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Royal Caribbean
RCL
$82.9B
| $5.04M | 0.01% |
16,100
+7,300
| +83% | +$1.74M |
|
|
VISN
1102
Vistance Networks Inc
VISN
$2.62B
| $5.02M | 0.01% |
606,589
+419,989
| +225% | +$2.2M |
|
|
RYZ
1103
Ryerson Holding Corp
RYZ
$1.5B
| $5.01M | 0.01% |
232,399
+29,101
| +14% | +$628K |
|
1104
Trex
TREX
$5.1B
| $5M | 0.01% |
92,011
-12,067
| -12% | -$684K |
|
1105
CALL
Analog Devices
ADI
$186B
| $5M | 0.01% |
21,000
+1,400
| +7% | +$292K |
|
1106
Bath & Body Works
BBWI
$3.76B
| $4.97M | 0.01% |
165,988
+50,072
| +43% | +$1.47M |
|
1107
DTE Energy
DTE
$29B
| $4.97M | 0.01% |
37,509
-21,486
| -36% | -$2.89M |
|
1108
Wipro
WIT
$19.4B
| $4.96M | 0.01% |
1,643,982
-429,240
| -21% | -$1.25M |
|
1109
ON Semiconductor
ON
$31.8B
| $4.96M | 0.01% |
94,606
-19,528
| -17% | -$849K |
|
1110
Illinois Tool Works
ITW
$82.9B
| $4.95M | 0.01% |
20,032
-10,927
| -35% | -$2.64M |
|
1111
PUT
HCA Healthcare
HCA
$89.1B
| $4.94M | 0.01% |
12,900
+100
| +0.8% | +$36K |
|
1112
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $4.94M | 0.01% |
11,100
+1,200
| +12% | +$553K |
|
1113
CALL
Equinix
EQIX
$106B
| $4.93M | 0.01% |
6,200
+800
| +15% | +$679K |
|
1114
Mettler-Toledo International
MTD
$28.7B
| $4.93M | 0.01% |
4,193
+1,942
| +86% | +$2.17M |
|
|
CRCL
1115
Circle Internet Group
CRCL
$19.1B
| $4.92M | 0.01% |
+27,156
| New | +$4.42M |
|
|
GTLS
1116
DELISTED
Chart Industries
GTLS
| $4.92M | 0.01% |
29,859
+443
| +2% | +$65.1K |
|
1117
DexCom
DXCM
$34.5B
| $4.9M | 0.01% |
56,083
-16,996
| -23% | -$1.33M |
|
1118
CALL
American Tower
AMT
$81.2B
| $4.88M | 0.01% |
22,100
+9,300
| +73% | +$2.01M |
|
1119
Teladoc Health
TDOC
$1.26B
| $4.88M | 0.01% |
559,933
+539,233
| +2,605% | +$3.91M |
|
1120
Idacorp
IDA
$8.16B
| $4.88M | 0.01% |
42,228
-28,983
| -41% | -$3.36M |
|
1121
CALL
TransDigm Group
TDG
$68.9B
| $4.87M | 0.01% |
3,200
-900
| -22% | -$1.26M |
|
1122
Cousins Properties
CUZ
$4.93B
| $4.86M | 0.01% |
161,957
+63,743
| +65% | +$1.8M |
|
1123
Baidu
BIDU
$35.5B
| $4.83M | 0.01% |
56,270
| – | – |
|
1124
PUT
Ecolab
ECL
$77.4B
| $4.82M | 0.01% |
17,900
-7,700
| -30% | -$1.96M |
|
1125
Mondelez International
MDLZ
$81.1B
| $4.8M | 0.01% |
71,204
-37,833
| -35% | -$2.52M |
|
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.