We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
United Parks & Resorts
PRKS
$2.04B
| $1.29M | ﹤0.01% |
27,452
-19,210
| -41% | -$858K |
|
1602
EXL Service
EXLS
$5.36B
| $1.29M | ﹤0.01% |
29,456
+4,949
| +20% | +$226K |
|
1603
Restaurant Brands International
QSR
$26.7B
| $1.28M | ﹤0.01% |
14,843
-13,124
| -47% | -$877K |
|
1604
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.28M | ﹤0.01% |
26,600
-114,600
| -81% | -$5.48M |
|
1605
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.28M | ﹤0.01% |
25,000
| – | – |
|
1606
Alpha Metallurgical Resources
AMR
$1.97B
| $1.27M | ﹤0.01% |
11,307
+9,407
| +495% | +$1.1M |
|
1607
Fortrea Holdings
FTRE
$1.69B
| $1.26M | ﹤0.01% |
254,106
+195,706
| +335% | +$1.05M |
|
1608
Teledyne Technologies
TDY
$31.2B
| $1.25M | ﹤0.01% |
2,439
-1,812
| -43% | -$874K |
|
|
PR
1609
Permian Resources
PR
$17.7B
| $1.25M | ﹤0.01% |
91,601
+81,242
| +784% | +$1.04M |
|
1610
CALL
Humana
HUM
$46.2B
| $1.25M | ﹤0.01% |
5,100
-1,100
| -18% | -$274K |
|
1611
CMS Energy
CMS
$22.1B
| $1.24M | ﹤0.01% |
17,848
-15,497
| -46% | -$1.1M |
|
1612
Protagonist Therapeutics
PTGX
$9.8B
| $1.23M | ﹤0.01% |
22,300
+15,900
| +248% | +$763K |
|
1613
Antero Midstream
AM
$10.5B
| $1.23M | ﹤0.01% |
65,022
-26,402
| -29% | -$472K |
|
1614
MDU Resources
MDU
$4.27B
| $1.23M | ﹤0.01% |
73,508
-20,980
| -22% | -$353K |
|
|
RDFN
1615
DELISTED
Redfin
RDFN
| $1.23M | ﹤0.01% |
109,500
-1,500
| -1% | -$14.7K |
|
1616
RB Global
RBA
$16B
| $1.21M | ﹤0.01% |
11,444
+377
| +3% | +$38.6K |
|
|
VRNA
1617
DELISTED
Verona Pharma
VRNA
| $1.21M | ﹤0.01% |
12,800
-3,000
| -19% | -$222K |
|
1618
Winnebago Industries
WGO
$921M
| $1.21M | ﹤0.01% |
+41,725
| New | +$1.37M |
|
1619
Monro
MNRO
$352M
| $1.21M | ﹤0.01% |
+81,090
| New | +$1.17M |
|
|
CURB
1620
Curbline Properties
CURB
$3.46B
| $1.21M | ﹤0.01% |
52,913
-1,472
| -3% | -$33.9K |
|
1621
Global Payments
GPN
$25.1B
| $1.21M | ﹤0.01% |
15,059
-59,611
| -80% | -$4.72M |
|
|
CGAU
1622
Centerra Gold
CGAU
$4.15B
| $1.2M | ﹤0.01% |
+166,097
| New | +$1.14M |
|
1623
Halliburton
HAL
$27.4B
| $1.19M | ﹤0.01% |
58,290
-35,102
| -38% | -$736K |
|
1624
Willis Towers Watson
WTW
$31B
| $1.19M | ﹤0.01% |
3,869
-3,853
| -50% | -$1.19M |
|
|
THS
1625
DELISTED
Treehouse Foods
THS
| $1.18M | ﹤0.01% |
60,900
+2,967
| +5% | +$66.5K |
|
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.