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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 | |
|---|---|---|---|---|---|---|
1526
Innoviva
INVA
$1.5B
| $1.65M | ﹤0.01% |
82,282
+55,782
| +210% | +$1.07M |
|
1527
Vir Biotechnology
VIR
$1.52B
| $1.65M | ﹤0.01% |
327,700
+19,000
| +6% | +$102K |
|
1528
BCE
BCE
$21.7B
| $1.65M | ﹤0.01% |
74,610
+7,926
| +12% | +$173K |
|
|
SNV
1529
DELISTED
Synovus
SNV
| $1.64M | ﹤0.01% |
+31,764
| New | +$1.46M |
|
1530
Donaldson
DCI
$11.1B
| $1.64M | ﹤0.01% |
23,675
-33,909
| -59% | -$2.28M |
|
1531
Associated Banc-Corp
ASB
$6.07B
| $1.64M | ﹤0.01% |
67,036
-38,539
| -37% | -$868K |
|
1532
CALL
Arthur J. Gallagher & Co
AJG
$65B
| $1.63M | ﹤0.01% |
5,100
+800
| +19% | +$264K |
|
|
BDN
1533
Brandywine Realty Trust
BDN
$542M
| $1.61M | ﹤0.01% |
375,773
+275,425
| +274% | +$1.14M |
|
1534
HUB Group
HUBG
$2.55B
| $1.61M | ﹤0.01% |
+48,213
| New | +$1.62M |
|
1535
Ascendis Pharma A/S
ASND
$16.2B
| $1.61M | ﹤0.01% |
9,300
+5,500
| +145% | +$896K |
|
1536
PUT
Altria Group
MO
$109B
| $1.6M | ﹤0.01% |
27,300
-7,100
| -21% | -$417K |
|
1537
Fortive
FTV
$18.7B
| $1.59M | ﹤0.01% |
30,434
+4,128
| +16% | +$216K |
|
1538
ScottsMiracle-Gro
SMG
$3.59B
| $1.58M | ﹤0.01% |
23,962
-6,051
| -20% | -$350K |
|
1539
AdaptHealth
AHCO
$760M
| $1.58M | ﹤0.01% |
167,279
+93,779
| +128% | +$827K |
|
1540
Consumer Portfolio Services
CPSS
$208M
| $1.57M | ﹤0.01% |
160,043
| – | – |
|
1541
Ryder
R
$10.1B
| $1.56M | ﹤0.01% |
9,839
-294,356
| -97% | -$43.3M |
|
1542
iShares Core S&P US Value ETF
IUSV
$28B
| $1.56M | ﹤0.01% |
16,500
+6,200
| +60% | +$560K |
|
1543
Laureate Education
LAUR
$5.15B
| $1.56M | ﹤0.01% |
66,773
+3,684
| +6% | +$79K |
|
1544
Aramark
ARMK
$16.1B
| $1.56M | ﹤0.01% |
37,237
-2,572
| -6% | -$95.5K |
|
1545
PUT
Copart
CPRT
$27.2B
| $1.56M | ﹤0.01% |
31,700
-21,300
| -40% | -$1.19M |
|
1546
Coupang
CPNG
$29.3B
| $1.55M | ﹤0.01% |
51,675
+19,427
| +60% | +$498K |
|
1547
Four Corners Property Trust
FCPT
$2.76B
| $1.55M | ﹤0.01% |
57,511
+1,206
| +2% | +$33.2K |
|
1548
M&T Bank
MTB
$36.6B
| $1.55M | ﹤0.01% |
7,972
-4,903
| -38% | -$865K |
|
1549
CALL
General Motors
GM
$75.8B
| $1.53M | ﹤0.01% |
31,100
-21,600
| -41% | -$1.02M |
|
|
FLG
1550
Flagstar Bank National Association
FLG
$5.92B
| $1.53M | ﹤0.01% |
+144,096
| New | +$1.65M |
|
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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.