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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 | |
|---|---|---|---|---|---|---|
1576
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $1.39M | ﹤0.01% |
+5,000
| New | +$1.16M |
|
|
1577
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $1.39M | ﹤0.01% |
+5,000
| New | +$1.16M |
|
1578
PUT
Carrier Global
CARR
$52.2B
| $1.39M | ﹤0.01% |
19,000
-16,800
| -47% | -$1.14M |
|
1579
CALL
Sempra
SRE
$56.5B
| $1.39M | ﹤0.01% |
18,300
-3,600
| -16% | -$267K |
|
1580
O-I Glass
OI
$1.05B
| $1.38M | ﹤0.01% |
93,877
-38,345
| -29% | -$490K |
|
1581
Jacobs Solutions
J
$16.8B
| $1.38M | ﹤0.01% |
10,520
+5,816
| +124% | +$717K |
|
1582
AAR Corp
AIR
$5.77B
| $1.38M | ﹤0.01% |
19,994
+60
| +0.3% | +$3.6K |
|
1583
PUT
IQVIA
IQV
$39.8B
| $1.37M | ﹤0.01% |
8,700
-3,400
| -28% | -$512K |
|
|
MRUS
1584
DELISTED
Merus
MRUS
| $1.37M | ﹤0.01% |
26,000
+10,400
| +67% | +$489K |
|
1585
Martin Marietta Materials
MLM
$32.7B
| $1.37M | ﹤0.01% |
2,490
-2,366
| -49% | -$1.25M |
|
1586
PUT
Illinois Tool Works
ITW
$82.9B
| $1.36M | ﹤0.01% |
5,500
-2,300
| -29% | -$556K |
|
|
ARI
1587
Apollo Commercial Real Estate
ARI
$886M
| $1.36M | ﹤0.01% |
+140,239
| New | +$1.32M |
|
1588
G-III Apparel Group
GIII
$1.43B
| $1.36M | ﹤0.01% |
60,558
+49,159
| +431% | +$1.24M |
|
1589
CALL
Allstate
ALL
$65.9B
| $1.35M | ﹤0.01% |
6,700
-1,200
| -15% | -$239K |
|
1590
PUT
Apollo Global Management
APO
$84.8B
| $1.35M | ﹤0.01% |
9,500
-3,300
| -26% | -$438K |
|
1591
CareDx
CDNA
$2.45B
| $1.34M | ﹤0.01% |
68,826
-48,249
| -41% | -$857K |
|
1592
Euronet Worldwide
EEFT
$2.78B
| $1.34M | ﹤0.01% |
+13,260
| New | +$1.37M |
|
1593
Urban Edge Properties
UE
$2.78B
| $1.34M | ﹤0.01% |
71,965
-52,917
| -42% | -$967K |
|
1594
CALL
Aflac
AFL
$60.7B
| $1.34M | ﹤0.01% |
12,700
+2,100
| +20% | +$221K |
|
1595
BILL Holdings
BILL
$5.11B
| $1.33M | ﹤0.01% |
+28,787
| New | +$1.27M |
|
1596
Fortis
FTS
$28.8B
| $1.33M | ﹤0.01% |
27,932
-17,979
| -39% | -$856K |
|
1597
Constellation Brands
STZ
$23.3B
| $1.32M | ﹤0.01% |
8,137
-132,583
| -94% | -$23.8M |
|
|
FITB
1598
Fifth Third Bancorp
FITB
$52.5B
| $1.32M | ﹤0.01% |
32,021
-260,081
| -89% | -$9.76M |
|
1599
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.31M | ﹤0.01% |
23,841
-13,026
| -35% | -$767K |
|
1600
Atmos Energy
ATO
$28.7B
| $1.3M | ﹤0.01% |
8,448
-11,383
| -57% | -$1.77M |
|
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.