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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Public Storage
PSA
$61.4B
| $1.53M | ﹤0.01% |
5,200
-2,600
| -33% | -$770K |
|
1552
AGCO
AGCO
$6.96B
| $1.52M | ﹤0.01% |
14,736
-1,445
| -9% | -$138K |
|
1553
Hershey
HSY
$37.4B
| $1.51M | ﹤0.01% |
9,115
-6,879
| -43% | -$1.13M |
|
1554
CALL
Valero Energy
VLO
$98.7B
| $1.51M | ﹤0.01% |
11,200
-5,000
| -31% | -$623K |
|
1555
Worthington Steel
WS
$1.94B
| $1.5M | ﹤0.01% |
50,166
-34,391
| -41% | -$885K |
|
1556
Forestar Group
FOR
$1.51B
| $1.49M | ﹤0.01% |
74,392
-4,716
| -6% | -$93.2K |
|
|
MOMO
1557
Hello Group
MOMO
$850M
| $1.49M | ﹤0.01% |
176,011
-116,351
| -40% | -$762K |
|
1558
Zscaler
ZS
$30.4B
| $1.48M | ﹤0.01% |
4,726
-3,643
| -44% | -$908K |
|
1559
Pinterest
PINS
$13.2B
| $1.48M | ﹤0.01% |
41,366
-597,534
| -94% | -$18.1M |
|
1560
HNI Corp
HNI
$3.56B
| $1.48M | ﹤0.01% |
30,141
-30,128
| -50% | -$1.36M |
|
1561
Vistra
VST
$49.1B
| $1.47M | ﹤0.01% |
7,607
-20,031
| -72% | -$2.96M |
|
1562
United Natural Foods
UNFI
$2.94B
| $1.47M | ﹤0.01% |
63,084
+42,423
| +205% | +$1.11M |
|
1563
CDW
CDW
$17.8B
| $1.47M | ﹤0.01% |
8,212
-5,924
| -42% | -$1.01M |
|
1564
Patrick Industries
PATK
$2.78B
| $1.46M | ﹤0.01% |
15,819
| – | – |
|
1565
CALL
W.W. Grainger
GWW
$62.2B
| $1.46M | ﹤0.01% |
1,400
-800
| -36% | -$831K |
|
1566
Tyler Technologies
TYL
$13.5B
| $1.45M | ﹤0.01% |
2,442
-1,274
| -34% | -$722K |
|
1567
Crocs
CROX
$6.36B
| $1.44M | ﹤0.01% |
14,215
+8,615
| +154% | +$878K |
|
1568
JELD-WEN Holding
JELD
$170M
| $1.44M | ﹤0.01% |
367,264
+174,108
| +90% | +$776K |
|
1569
Samsara
IOT
$24B
| $1.43M | ﹤0.01% |
35,966
+2,257
| +7% | +$93.3K |
|
1570
Acadia Realty Trust
AKR
$2.86B
| $1.42M | ﹤0.01% |
76,700
+5,651
| +8% | +$109K |
|
1571
PUT
Edwards Lifesciences
EW
$53.4B
| $1.42M | ﹤0.01% |
18,200
-15,200
| -46% | -$1.13M |
|
1572
PUT
Roper Technologies
ROP
$39.3B
| $1.42M | ﹤0.01% |
2,500
+600
| +32% | +$339K |
|
|
STKL
1573
DELISTED
SunOpta
STKL
| $1.42M | ﹤0.01% |
+245,688
| New | +$1.29M |
|
|
AMWD
1574
DELISTED
American Woodmark
AMWD
| $1.41M | ﹤0.01% |
26,477
-78,194
| -75% | -$4.42M |
|
1575
CALL
SLB Ltd
SLB
$77.3B
| $1.4M | ﹤0.01% |
41,300
-31,600
| -43% | -$1.1M |
|
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.