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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Quanta Services
PWR
$101B
| $2.46M | ﹤0.01% |
6,500
+6,100
| +1,525% | +$1.96M |
|
1402
CALL
T-Mobile US
TMUS
$197B
| $2.45M | ﹤0.01% |
10,300
-3,400
| -25% | -$830K |
|
1403
CALL
Air Products & Chemicals
APD
$68B
| $2.45M | ﹤0.01% |
8,700
-7,900
| -48% | -$2.16M |
|
1404
Stewart Information Services
STC
$2.07B
| $2.45M | ﹤0.01% |
37,641
+1,160
| +3% | +$74.6K |
|
1405
CALL
Northrop Grumman
NOC
$81.6B
| $2.45M | ﹤0.01% |
4,900
-300
| -6% | -$147K |
|
1406
CALL
American International
AIG
$39.8B
| $2.45M | ﹤0.01% |
28,600
-1,700
| -6% | -$142K |
|
1407
PUT
Deere & Co
DE
$165B
| $2.44M | ﹤0.01% |
4,800
-1,100
| -19% | -$539K |
|
1408
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $2.44M | ﹤0.01% |
102,500
| – | – |
|
1409
Sonoco
SON
$5.77B
| $2.43M | ﹤0.01% |
55,892
+42,913
| +331% | +$1.92M |
|
1410
Independence Realty Trust
IRT
$4.01B
| $2.41M | ﹤0.01% |
136,363
+6,226
| +5% | +$117K |
|
1411
Scotiabank
BNS
$111B
| $2.41M | ﹤0.01% |
43,704
-115,611
| -73% | -$5.88M |
|
1412
CALL
NXP Semiconductors
NXPI
$58.5B
| $2.4M | ﹤0.01% |
11,000
-8,100
| -42% | -$1.58M |
|
1413
PUT
Sempra
SRE
$56.5B
| $2.4M | ﹤0.01% |
31,700
-2,500
| -7% | -$186K |
|
1414
CALL
Howmet Aerospace
HWM
$113B
| $2.4M | ﹤0.01% |
12,900
+600
| +5% | +$92.3K |
|
1415
California Resources
CRC
$4.69B
| $2.39M | ﹤0.01% |
52,333
+21,673
| +71% | +$886K |
|
1416
CALL
Intercontinental Exchange
ICE
$87.2B
| $2.39M | ﹤0.01% |
13,000
-6,700
| -34% | -$1.15M |
|
|
HAPN
1417
Happen Inc
HAPN
$2.27B
| $2.38M | ﹤0.01% |
197,826
+7,767
| +4% | +$80.7K |
|
1418
Veracyte
VCYT
$3.42B
| $2.37M | ﹤0.01% |
87,524
+8,214
| +10% | +$238K |
|
1419
e.l.f. Beauty
ELF
$5.43B
| $2.35M | ﹤0.01% |
18,860
-4,218
| -18% | -$360K |
|
|
MVF
1420
DELISTED
BlackRock MuniVest Fund
MVF
| $2.31M | ﹤0.01% |
350,449
-26,421
| -7% | -$178K |
|
1421
Vital Farms
VITL
$498M
| $2.29M | ﹤0.01% |
59,446
-21,560
| -27% | -$728K |
|
|
1422
Air Products & Chemicals
APD
$68B
| $2.28M | ﹤0.01% |
8,066
-13,260
| -62% | -$3.63M |
|
1423
CALL
Truist Financial
TFC
$64.7B
| $2.27M | ﹤0.01% |
52,900
+37,000
| +233% | +$1.45M |
|
|
DCH
1424
Dauch Corp
DCH
$1.6B
| $2.27M | ﹤0.01% |
556,300
-43,900
| -7% | -$177K |
|
1425
Perdoceo Education
PRDO
$1.99B
| $2.27M | ﹤0.01% |
69,295
+7,269
| +12% | +$215K |
|
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.