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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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$45.5B
| $165M | 0.2% |
2,217,237
+187,382
| +9% | +$13.3M |
|
102
Merck
MRK
$328B
| $165M | 0.2% |
2,083,175
+192,199
| +10% | +$15.3M |
|
103
Waste Management
WM
$90.5B
| $162M | 0.19% |
705,945
-262,889
| -27% | -$61M |
|
|
104
PUT
Apple
AAPL
$4.41T
| $161M | 0.19% |
786,700
+179,600
| +30% | +$36.3M |
|
105
CALL
Microsoft
MSFT
$3.66T
| $160M | 0.19% |
321,200
+1,900
| +0.6% | +$825K |
|
106
CF Industries
CF
$18.2B
| $159M | 0.19% |
1,728,927
+724,329
| +72% | +$61.7M |
|
|
AMRZ
107
Amrize Ltd
AMRZ
$25.4B
| $159M | 0.19% |
+3,188,111
| New | +$161M |
|
108
Cintas
CTAS
$81.4B
| $155M | 0.19% |
695,848
-49,976
| -7% | -$10.8M |
|
109
Palantir
PLTR
$411B
| $153M | 0.18% |
1,124,153
+519,234
| +86% | +$60.9M |
|
110
MGIC Investment
MTG
$6.29B
| $150M | 0.18% |
5,398,356
+1,557,970
| +41% | +$40.1M |
|
111
Ingredion
INGR
$6.54B
| $147M | 0.18% |
1,081,809
-122,538
| -10% | -$16.5M |
|
112
Colgate-Palmolive
CL
$73.6B
| $146M | 0.17% |
1,605,053
-268,600
| -14% | -$24.5M |
|
113
United Parcel Service
UPS
$88.4B
| $145M | 0.17% |
1,439,870
+189,543
| +15% | +$18.6M |
|
114
UBS Group
UBS
$177B
| $141M | 0.17% |
4,174,157
+41,780
| +1% | +$1.29M |
|
115
General Motors
GM
$76.1B
| $137M | 0.16% |
2,774,543
-762,952
| -22% | -$36.2M |
|
116
NetApp
NTAP
$39.6B
| $136M | 0.16% |
1,280,427
-733,810
| -36% | -$69.6M |
|
117
Medtronic
MDT
$116B
| $135M | 0.16% |
1,550,425
-507,409
| -25% | -$43M |
|
118
PUT
Meta Platforms (Facebook)
META
$1.47T
| $135M | 0.16% |
182,800
-5,500
| -3% | -$3.4M |
|
119
Sherwin-Williams
SHW
$87.4B
| $130M | 0.16% |
377,458
-54,449
| -13% | -$18.9M |
|
120
Simon Property Group
SPG
$71.4B
| $127M | 0.15% |
792,863
+129,647
| +20% | +$20.5M |
|
121
Emcor
EME
$36.8B
| $127M | 0.15% |
237,253
-26,491
| -10% | -$11.7M |
|
122
Zoetis
ZTS
$30.4B
| $126M | 0.15% |
810,044
-56,661
| -7% | -$8.98M |
|
123
Kinross Gold
KGC
$32.6B
| $125M | 0.15% |
8,048,760
+1,101,704
| +16% | +$16M |
|
124
Microchip Technology
MCHP
$43.1B
| $125M | 0.15% |
1,773,179
-413,018
| -19% | -$22.7M |
|
125
Unum
UNM
$14.5B
| $124M | 0.15% |
1,537,189
+159,084
| +12% | +$12.6M |
|
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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.