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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Cencora
COR
$59.2B
| $2.25M | ﹤0.01% |
7,500
+4,700
| +168% | +$1.35M |
|
1427
PUT
Coinbase
COIN
$40.6B
| $2.24M | ﹤0.01% |
+6,400
| New | +$1.5M |
|
1428
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $2.24M | ﹤0.01% |
7,380
-23,800
| -76% | -$6.69M |
|
1429
Angi Inc
ANGI
$196M
| $2.24M | ﹤0.01% |
+146,925
| New | +$2.12M |
|
1430
Tidewater
TDW
$4.55B
| $2.23M | ﹤0.01% |
48,261
-21,296
| -31% | -$863K |
|
|
FOLD
1431
DELISTED
Amicus Therapeutics
FOLD
| $2.22M | ﹤0.01% |
387,776
+16,367
| +4% | +$106K |
|
1432
Photronics
PLAB
$1.97B
| $2.22M | ﹤0.01% |
117,954
| – | – |
|
1433
Oxford Industries
OXM
$542M
| $2.21M | ﹤0.01% |
+55,001
| New | +$2.76M |
|
1434
MaxLinear
MXL
$6.95B
| $2.2M | ﹤0.01% |
+154,908
| New | +$1.79M |
|
1435
Sonos
SONO
$1.96B
| $2.2M | ﹤0.01% |
203,242
+184,342
| +975% | +$1.79M |
|
1436
New Fortress Energy
NFE
$93M
| $2.2M | ﹤0.01% |
661,207
| – | – |
|
1437
Crane Co
CR
$12.7B
| $2.17M | ﹤0.01% |
11,447
-2,025
| -15% | -$336K |
|
1438
Nomad Foods
NOMD
$1.68B
| $2.17M | ﹤0.01% |
127,596
-15,045
| -11% | -$276K |
|
1439
Las Vegas Sands
LVS
$29.6B
| $2.16M | ﹤0.01% |
49,583
-13,783
| -22% | -$536K |
|
1440
PUT
Allstate
ALL
$65.9B
| $2.15M | ﹤0.01% |
10,700
+800
| +8% | +$160K |
|
1441
PUT
General Motors
GM
$75.8B
| $2.15M | ﹤0.01% |
43,700
-30,100
| -41% | -$1.43M |
|
1442
Freeport-McMoran
FCX
$93.6B
| $2.15M | ﹤0.01% |
49,583
-72,855
| -60% | -$2.77M |
|
1443
CALL
Thermo Fisher Scientific
TMO
$220B
| $2.15M | ﹤0.01% |
5,300
-7,400
| -58% | -$3.09M |
|
1444
CALL
US Bancorp
USB
$102B
| $2.14M | ﹤0.01% |
47,400
-7,400
| -14% | -$311K |
|
1445
Upbound Group
UPBD
$1.15B
| $2.12M | ﹤0.01% |
84,556
+621
| +0.7% | +$14.5K |
|
1446
Signet Jewelers
SIG
$3.6B
| $2.12M | ﹤0.01% |
26,642
-1,937
| -7% | -$129K |
|
1447
California Water Service
CWT
$3.1B
| $2.11M | ﹤0.01% |
46,425
+10,643
| +30% | +$509K |
|
1448
PUT
SLB Ltd
SLB
$77.3B
| $2.11M | ﹤0.01% |
62,400
-28,300
| -31% | -$982K |
|
|
1449
CALL
Coinbase
COIN
$40.6B
| $2.1M | ﹤0.01% |
+6,000
| New | +$1.4M |
|
1450
Toro Company
TTC
$9.21B
| $2.09M | ﹤0.01% |
+29,568
| New | +$2.1M |
|
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.