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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 | |
|---|---|---|---|---|---|---|
126
ADT
ADT
$5.34B
| $124M | 0.15% |
14,638,575
+13,969,976
| +2,089% | +$114M |
|
127
Clear Channel Outdoor Holdings
CCO
$1.23B
| $123M | 0.15% |
104,722,539
| – | – |
|
128
HCA Healthcare
HCA
$89.8B
| $121M | 0.15% |
316,277
-47,685
| -13% | -$17.2M |
|
129
Arthur J. Gallagher & Co
AJG
$65.5B
| $121M | 0.14% |
378,156
-80,591
| -18% | -$26.6M |
|
130
Humana
HUM
$46.7B
| $120M | 0.14% |
492,056
+24,003
| +5% | +$5.98M |
|
131
Cardinal Health
CAH
$54.5B
| $120M | 0.14% |
714,393
-148,315
| -17% | -$22M |
|
132
Tapestry
TPR
$31.1B
| $119M | 0.14% |
1,357,398
+422,259
| +45% | +$32M |
|
133
McKesson
MCK
$102B
| $119M | 0.14% |
162,414
+31,307
| +24% | +$22.1M |
|
134
Welltower
WELL
$166B
| $119M | 0.14% |
771,298
+94,142
| +14% | +$14.1M |
|
135
GE Vernova
GEV
$277B
| $118M | 0.14% |
223,726
+113,576
| +103% | +$47.3M |
|
136
FedEx
FDX
$77.3B
| $118M | 0.14% |
518,751
+169,251
| +48% | +$37.1M |
|
137
Bank of America
BAC
$453B
| $116M | 0.14% |
2,460,848
-366,036
| -13% | -$15.4M |
|
138
Equinix
EQIX
$105B
| $115M | 0.14% |
144,598
+5,087
| +4% | +$4.32M |
|
139
HP
HPQ
$26.8B
| $114M | 0.14% |
4,664,531
+473,732
| +11% | +$12.1M |
|
140
Vanguard Total World Stock ETF
VT
$81.4B
| $113M | 0.14% |
879,620
+381,970
| +77% | +$45.7M |
|
141
Veeva Systems
VEEV
$39.2B
| $113M | 0.14% |
392,434
-29,667
| -7% | -$7.36M |
|
142
Fox Class A
FOXA
$26.5B
| $112M | 0.13% |
2,006,119
+364,527
| +22% | +$19.2M |
|
143
T-Mobile US
TMUS
$190B
| $112M | 0.13% |
470,087
+394,757
| +524% | +$96.4M |
|
144
Agilent Technologies
A
$41.9B
| $112M | 0.13% |
945,889
+198,195
| +27% | +$22M |
|
145
Delta Air Lines
DAL
$59.1B
| $110M | 0.13% |
2,241,101
+227,283
| +11% | +$10.4M |
|
146
Datadog
DDOG
$86.5B
| $110M | 0.13% |
819,910
-146,862
| -15% | -$16.3M |
|
|
147
CALL
Amazon
AMZN
$2.88T
| $110M | 0.13% |
500,000
+15,000
| +3% | +$2.97M |
|
148
Dynatrace
DT
$14.3B
| $109M | 0.13% |
1,974,808
+975,042
| +98% | +$48.8M |
|
149
Capital One
COF
$136B
| $108M | 0.13% |
507,275
+333,576
| +192% | +$62.2M |
|
150
Travelers Companies
TRV
$77.2B
| $106M | 0.13% |
398,015
-172,841
| -30% | -$45.6M |
|
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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.