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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 | |
|---|---|---|---|---|---|---|
|
SW
1376
Smurfit Westrock
SW
$26.2B
| $2.62M | ﹤0.01% |
60,734
-39,359
| -39% | -$1.68M |
|
|
MRSH
1377
CALL
Marsh
MRSH
$90B
| $2.6M | ﹤0.01% |
11,900
-2,100
| -15% | -$474K |
|
|
ALE
1378
DELISTED
Allete
ALE
| $2.6M | ﹤0.01% |
+40,567
| New | +$2.64M |
|
1379
PUT
Marathon Petroleum
MPC
$100B
| $2.59M | ﹤0.01% |
15,600
-11,600
| -43% | -$1.74M |
|
1380
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $2.58M | ﹤0.01% |
89,500
-224,900
| -72% | -$6.07M |
|
1381
Revvity
RVTY
$13.1B
| $2.58M | ﹤0.01% |
26,687
-110,224
| -81% | -$10.4M |
|
1382
SLB Ltd
SLB
$77.3B
| $2.57M | ﹤0.01% |
76,063
-40,027
| -34% | -$1.39M |
|
1383
Nu Holdings
NU
$67.3B
| $2.56M | ﹤0.01% |
+186,735
| New | +$2.24M |
|
1384
Old Dominion Freight Line
ODFL
$44.7B
| $2.56M | ﹤0.01% |
15,766
-4,636
| -23% | -$740K |
|
1385
Steven Madden
SHOO
$3.46B
| $2.56M | ﹤0.01% |
106,589
-168,006
| -61% | -$3.94M |
|
1386
ESAB
ESAB
$5.29B
| $2.55M | ﹤0.01% |
21,158
+118
| +0.6% | +$14.3K |
|
1387
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $2.54M | ﹤0.01% |
23,200
-8,500
| -27% | -$841K |
|
1388
Darling Ingredients
DAR
$10.4B
| $2.54M | ﹤0.01% |
66,926
-14,093
| -17% | -$464K |
|
1389
NetEase
NTES
$78.5B
| $2.54M | ﹤0.01% |
18,848
+2,711
| +17% | +$312K |
|
1390
RPM International
RPM
$14.5B
| $2.53M | ﹤0.01% |
23,058
+12,868
| +126% | +$1.42M |
|
1391
Open Text
OTEX
$6.02B
| $2.53M | ﹤0.01% |
86,820
+62,306
| +254% | +$1.69M |
|
1392
NeoGenomics
NEO
$2.11B
| $2.52M | ﹤0.01% |
345,386
+41,776
| +14% | +$337K |
|
1393
BW LPG
BWLP
$3.38B
| $2.5M | ﹤0.01% |
212,884
-154,184
| -42% | -$1.64M |
|
1394
Apollo Global Management
APO
$84.8B
| $2.49M | ﹤0.01% |
17,573
-12,884
| -42% | -$1.71M |
|
1395
CALL
PACCAR
PCAR
$68.8B
| $2.49M | ﹤0.01% |
26,200
-1,100
| -4% | -$102K |
|
1396
CALL
Paychex
PAYX
$44.6B
| $2.49M | ﹤0.01% |
17,100
+11,900
| +229% | +$1.79M |
|
1397
Primerica
PRI
$9.62B
| $2.48M | ﹤0.01% |
9,074
-354
| -4% | -$93.8K |
|
1398
ArcBest
ARCB
$3.28B
| $2.48M | ﹤0.01% |
+32,147
| New | +$2.09M |
|
1399
Pembina Pipeline
PBA
$28.4B
| $2.46M | ﹤0.01% |
65,693
-15,896
| -19% | -$600K |
|
1400
CALL
O'Reilly Automotive
ORLY
$74.9B
| $2.46M | ﹤0.01% |
27,300
-2,700
| -9% | -$246K |
|
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.