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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 | |
|---|---|---|---|---|---|---|
|
SAIL
1176
SailPoint Inc
SAIL
$11.3B
| $4.26M | 0.01% |
186,427
| – | – |
|
1177
PUT
Zoetis
ZTS
$31.3B
| $4.26M | 0.01% |
27,300
-2,300
| -8% | -$365K |
|
1178
TransAlta
TAC
$3.99B
| $4.25M | 0.01% |
394,433
-27,535
| -7% | -$262K |
|
1179
PUT
Nike
NKE
$61.2B
| $4.23M | 0.01% |
59,500
+20,800
| +54% | +$1.25M |
|
1180
CALL
Arista Networks
ANET
$257B
| $4.23M | 0.01% |
41,300
-20,100
| -33% | -$1.74M |
|
1181
CALL
Airbnb
ABNB
$111B
| $4.21M | 0.01% |
31,800
-6,500
| -17% | -$823K |
|
1182
PUT
Quanta Services
PWR
$101B
| $4.2M | 0.01% |
11,100
+10,700
| +2,675% | +$3.43M |
|
1183
PUT
Thermo Fisher Scientific
TMO
$220B
| $4.18M | 0.01% |
10,300
-8,200
| -44% | -$3.43M |
|
1184
Lantheus
LNTH
$6.59B
| $4.17M | 0.01% |
50,976
-31,505
| -38% | -$2.77M |
|
1185
Phreesia
PHR
$780M
| $4.17M | 0.01% |
146,546
+43,481
| +42% | +$1.1M |
|
1186
Molina Healthcare
MOH
$10.7B
| $4.17M | 0.01% |
13,996
-1,348
| -9% | -$423K |
|
1187
Marriott International
MAR
$91.9B
| $4.16M | 0.01% |
15,238
-11,915
| -44% | -$2.99M |
|
1188
Nextpower Inc
NXT
$15.9B
| $4.16M | 0.01% |
76,547
+19,657
| +35% | +$986K |
|
1189
PUT
American International
AIG
$39.8B
| $4.16M | 0.01% |
48,600
+5,500
| +13% | +$458K |
|
1190
CALL
PayPal
PYPL
$51.8B
| $4.15M | 0.01% |
55,900
-9,200
| -14% | -$630K |
|
1191
CALL
Waste Management
WM
$89.6B
| $4.14M | 0.01% |
18,100
-5,500
| -23% | -$1.28M |
|
1192
Bank of Montreal
BMO
$129B
| $4.14M | ﹤0.01% |
37,398
-11,029
| -23% | -$1.11M |
|
1193
CALL
Parker-Hannifin
PH
$134B
| $4.12M | ﹤0.01% |
5,900
+900
| +18% | +$569K |
|
1194
PUT
McKesson
MCK
$99.9B
| $4.1M | ﹤0.01% |
5,600
-3,500
| -38% | -$2.47M |
|
1195
Carrier Global
CARR
$52.2B
| $4.1M | ﹤0.01% |
56,033
-69,063
| -55% | -$4.69M |
|
1196
PUT
Johnson Controls International
JCI
$91.7B
| $4.1M | ﹤0.01% |
38,800
+24,700
| +175% | +$2.27M |
|
1197
PUT
DoorDash
DASH
$93.7B
| $4.09M | ﹤0.01% |
16,600
+15,600
| +1,560% | +$3.13M |
|
1198
Victory Capital Holdings
VCTR
$7.27B
| $4.08M | ﹤0.01% |
64,088
-5,020
| -7% | -$302K |
|
|
JBS
1199
JBS N.V.
JBS
$43.8B
| $4.08M | ﹤0.01% |
+279,288
| New | +$3.93M |
|
1200
CALL
Bristol-Myers Squibb
BMY
$132B
| $4.07M | ﹤0.01% |
87,900
+36,300
| +70% | +$1.78M |
|
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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.