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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 | |
|---|---|---|---|---|---|---|
1276
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $3.37M | ﹤0.01% |
124,200
| – | – |
|
1277
ICL Group
ICL
$6.96B
| $3.36M | ﹤0.01% |
490,628
+300,176
| +158% | +$1.96M |
|
|
AGNT
1278
AGNT Inc
AGNT
$752M
| $3.36M | ﹤0.01% |
369,177
+104,150
| +39% | +$909K |
|
1279
GFL Environmental
GFL
$15B
| $3.36M | ﹤0.01% |
66,651
-14,992
| -18% | -$736K |
|
1280
Element Solutions
ESI
$9.51B
| $3.35M | ﹤0.01% |
148,110
-13,242
| -8% | -$278K |
|
1281
American Healthcare REIT
AHR
$10.3B
| $3.32M | ﹤0.01% |
90,479
+1,793
| +2% | +$59.6K |
|
1282
On Holding
ONON
$10.6B
| $3.32M | ﹤0.01% |
+63,796
| New | +$3.25M |
|
1283
CALL
Amphenol
APH
$204B
| $3.32M | ﹤0.01% |
33,600
-10,000
| -23% | -$818K |
|
1284
CALL
Cigna
CI
$73.5B
| $3.31M | ﹤0.01% |
10,000
-2,500
| -20% | -$806K |
|
1285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.3M | ﹤0.01% |
+39,826
| New | +$3.29M |
|
1286
Avery Dennison
AVY
$13.6B
| $3.3M | ﹤0.01% |
18,792
+3,616
| +24% | +$634K |
|
1287
CALL
General Dynamics
GD
$106B
| $3.3M | ﹤0.01% |
11,300
+1,600
| +16% | +$440K |
|
1288
Wabash National
WNC
$509M
| $3.29M | ﹤0.01% |
309,952
+117,554
| +61% | +$1.13M |
|
1289
Palomar
PLMR
$3.37B
| $3.28M | ﹤0.01% |
21,281
-5,929
| -22% | -$918K |
|
1290
PC Connection
CNXN
$2.04B
| $3.28M | ﹤0.01% |
49,836
-4,354
| -8% | -$281K |
|
1291
Vestis
VSTS
$1.79B
| $3.27M | ﹤0.01% |
571,383
+35,353
| +7% | +$248K |
|
1292
PUT
Air Products & Chemicals
APD
$68B
| $3.27M | ﹤0.01% |
11,600
-10,400
| -47% | -$2.85M |
|
1293
SGHC Ltd
SGHC
$6.65B
| $3.27M | ﹤0.01% |
+298,137
| New | +$2.52M |
|
1294
Urban Outfitters
URBN
$6.53B
| $3.27M | ﹤0.01% |
45,060
-27,671
| -38% | -$1.66M |
|
1295
CareTrust REIT
CTRE
$9.18B
| $3.26M | ﹤0.01% |
106,649
-6,162
| -5% | -$178K |
|
1296
Hilltop Holdings
HTH
$2.28B
| $3.26M | ﹤0.01% |
107,337
+5,853
| +6% | +$174K |
|
1297
SS&C Technologies
SSNC
$19.3B
| $3.24M | ﹤0.01% |
39,175
-271,007
| -87% | -$21.3M |
|
1298
PUT
Truist Financial
TFC
$64.7B
| $3.22M | ﹤0.01% |
75,000
+52,000
| +226% | +$2.03M |
|
1299
Celsius Holdings
CELH
$7.28B
| $3.22M | ﹤0.01% |
69,401
-88,459
| -56% | -$3.41M |
|
1300
CALL
KKR & Co
KKR
$103B
| $3.22M | ﹤0.01% |
24,200
+20,100
| +490% | +$2.35M |
|
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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.