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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 | |
|---|---|---|---|---|---|---|
1226
Hasbro
HAS
$13.6B
| $3.76M | ﹤0.01% |
+50,985
| New | +$3.21M |
|
1227
First Hawaiian
FHB
$3.39B
| $3.75M | ﹤0.01% |
150,203
-120,021
| -44% | -$2.81M |
|
1228
PUT
Simon Property Group
SPG
$71.7B
| $3.75M | ﹤0.01% |
23,300
-2,900
| -11% | -$458K |
|
1229
IAMGOLD
IAG
$10.1B
| $3.74M | ﹤0.01% |
508,872
+497,746
| +4,474% | +$3.49M |
|
1230
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $3.73M | ﹤0.01% |
7,100
-400
| -5% | -$223K |
|
1231
CALL
Intel
INTC
$527B
| $3.73M | ﹤0.01% |
166,400
+48,000
| +41% | +$995K |
|
1232
AutoZone
AZO
$49.6B
| $3.72M | ﹤0.01% |
1,003
-469
| -32% | -$1.73M |
|
1233
CALL
Cintas
CTAS
$80.3B
| $3.7M | ﹤0.01% |
16,600
+700
| +4% | +$151K |
|
1234
Buckle
BKE
$2.31B
| $3.69M | ﹤0.01% |
81,417
-1,735
| -2% | -$68.6K |
|
1235
PUT
PACCAR
PCAR
$68.8B
| $3.69M | ﹤0.01% |
38,800
-3,700
| -9% | -$342K |
|
1236
PUT
NXP Semiconductors
NXPI
$58.5B
| $3.67M | ﹤0.01% |
16,800
-11,400
| -40% | -$2.23M |
|
1237
Hanover Insurance
THG
$7.77B
| $3.67M | ﹤0.01% |
+21,603
| New | +$3.61M |
|
|
SCHW
1238
CALL
Charles Schwab
SCHW
$190B
| $3.67M | ﹤0.01% |
40,200
-24,000
| -37% | -$2.01M |
|
1239
Antero Resources
AR
$11.3B
| $3.67M | ﹤0.01% |
91,052
-300,897
| -77% | -$11.4M |
|
1240
SBA Communications
SBAC
$19.8B
| $3.65M | ﹤0.01% |
15,561
+4,606
| +42% | +$1.05M |
|
1241
PUT
TransDigm Group
TDG
$68.9B
| $3.65M | ﹤0.01% |
2,400
-2,100
| -47% | -$2.95M |
|
1242
CALL
American Electric Power
AEP
$68.3B
| $3.63M | ﹤0.01% |
35,000
+2,500
| +8% | +$260K |
|
1243
AtriCure
ATRC
$2.21B
| $3.63M | ﹤0.01% |
110,817
-12,041
| -10% | -$391K |
|
1244
Aptiv
APTV
$10.2B
| $3.62M | ﹤0.01% |
53,047
+27,668
| +109% | +$1.71M |
|
1245
Northern Oil and Gas
NOG
$2.61B
| $3.62M | ﹤0.01% |
127,607
+13,868
| +12% | +$373K |
|
1246
Hilton Worldwide
HLT
$72.2B
| $3.6M | ﹤0.01% |
13,535
-20,870
| -61% | -$4.97M |
|
1247
PUT
Emerson Electric
EMR
$91.6B
| $3.6M | ﹤0.01% |
27,000
-15,700
| -37% | -$1.8M |
|
1248
Ennis
EBF
$559M
| $3.6M | ﹤0.01% |
198,211
+165,437
| +505% | +$3.1M |
|
1249
World Kinect Corp
WKC
$1.9B
| $3.6M | ﹤0.01% |
126,824
+10,943
| +9% | +$290K |
|
1250
CALL
Marriott International
MAR
$91.9B
| $3.58M | ﹤0.01% |
13,100
+600
| +5% | +$150K |
|
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.