We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
PUT
United Rentals
URI
$69.7B
| $2.79M | ﹤0.01% |
3,700
-500
| -12% | -$334K |
|
1352
CALL
3M
MMM
$94.2B
| $2.77M | ﹤0.01% |
18,200
-2,900
| -14% | -$414K |
|
1353
CALL
Johnson Controls International
JCI
$91.7B
| $2.77M | ﹤0.01% |
26,200
+15,000
| +134% | +$1.38M |
|
1354
CALL
Nike
NKE
$61.2B
| $2.76M | ﹤0.01% |
38,900
+6,600
| +20% | +$396K |
|
1355
CALL
DoorDash
DASH
$93.7B
| $2.76M | ﹤0.01% |
11,200
+10,800
| +2,700% | +$2.17M |
|
1356
CALL
Moody's
MCO
$84.6B
| $2.76M | ﹤0.01% |
5,500
-700
| -11% | -$324K |
|
|
CTRA
1357
DELISTED
Coterra Energy
CTRA
| $2.76M | ﹤0.01% |
108,617
-17,159
| -14% | -$435K |
|
1358
CALL
PNC Financial Services
PNC
$102B
| $2.74M | ﹤0.01% |
14,700
-2,000
| -12% | -$338K |
|
1359
Workiva
WK
$4.01B
| $2.73M | ﹤0.01% |
39,955
-3,425
| -8% | -$236K |
|
1360
Black Hills Corp
BKH
$5.64B
| $2.73M | ﹤0.01% |
48,579
+28,089
| +137% | +$1.64M |
|
1361
CALL
Royal Caribbean
RCL
$82.9B
| $2.72M | ﹤0.01% |
8,700
+3,200
| +58% | +$762K |
|
1362
Calix
CALX
$2.51B
| $2.71M | ﹤0.01% |
+50,970
| New | +$2.18M |
|
1363
TransDigm Group
TDG
$68.9B
| $2.71M | ﹤0.01% |
1,782
-1,837
| -51% | -$2.58M |
|
1364
Pan American Silver
PAAS
$19.9B
| $2.71M | ﹤0.01% |
95,641
+24,003
| +34% | +$621K |
|
1365
Travel + Leisure Co
TNL
$4.58B
| $2.71M | ﹤0.01% |
52,424
-72,539
| -58% | -$3.41M |
|
1366
CALL
Colgate-Palmolive
CL
$74.1B
| $2.7M | ﹤0.01% |
29,700
-3,000
| -9% | -$274K |
|
1367
PUT
Digital Realty Trust
DLR
$73.1B
| $2.67M | ﹤0.01% |
15,300
+1,600
| +12% | +$262K |
|
1368
Grab
GRAB
$15.1B
| $2.65M | ﹤0.01% |
527,782
+505,272
| +2,245% | +$2.36M |
|
1369
Kraft Heinz
KHC
$30.1B
| $2.65M | ﹤0.01% |
102,624
-24,007
| -19% | -$666K |
|
1370
CALL
Elevance Health
ELV
$86.4B
| $2.64M | ﹤0.01% |
6,800
+4,200
| +162% | +$1.69M |
|
1371
CALL
Sherwin-Williams
SHW
$87.8B
| $2.64M | ﹤0.01% |
7,700
-4,800
| -38% | -$1.66M |
|
1372
Brookfield
BN
$111B
| $2.64M | ﹤0.01% |
63,993
-53,850
| -46% | -$2M |
|
1373
Canadian National Railway
CNI
$77.2B
| $2.63M | ﹤0.01% |
25,330
-5,274
| -17% | -$537K |
|
1374
CALL
Oneok
OKE
$58.4B
| $2.63M | ﹤0.01% |
32,200
-100
| -0.3% | -$8.34K |
|
1375
Napco Security Technologies
NSSC
$1.37B
| $2.62M | ﹤0.01% |
88,308
-13,200
| -13% | -$340K |
|
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.