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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 | |
|---|---|---|---|---|---|---|
1626
NETGEAR
NTGR
$647M
| $1.18M | ﹤0.01% |
+40,639
| New | +$1.09M |
|
1627
Nelnet
NNI
$4.55B
| $1.18M | ﹤0.01% |
9,753
+1,200
| +14% | +$134K |
|
1628
CALL
TE Connectivity
TEL
$62.2B
| $1.18M | ﹤0.01% |
7,000
+1,400
| +25% | +$213K |
|
1629
GoodRx Holdings
GDRX
$1.27B
| $1.18M | ﹤0.01% |
236,077
-42,000
| -15% | -$182K |
|
1630
Century Communities
CCS
$2.04B
| $1.17M | ﹤0.01% |
20,750
| – | – |
|
|
AAMI
1631
Acadian Asset Management
AAMI
$3.31B
| $1.17M | ﹤0.01% |
33,161
+24,561
| +286% | +$714K |
|
1632
Option Care Health
OPCH
$3.61B
| $1.17M | ﹤0.01% |
35,871
+28,371
| +378% | +$917K |
|
1633
Builders FirstSource
BLDR
$7.91B
| $1.16M | ﹤0.01% |
9,963
-5,714
| -36% | -$659K |
|
1634
GATX Corp
GATX
$6.33B
| $1.16M | ﹤0.01% |
7,534
+6,189
| +460% | +$927K |
|
1635
CALL
Digital Realty Trust
DLR
$73.1B
| $1.15M | ﹤0.01% |
6,600
-1,800
| -21% | -$294K |
|
1636
PUT
Kroger
KR
$35.1B
| $1.15M | ﹤0.01% |
+16,000
| New | +$1.11M |
|
1637
CALL
Cencora
COR
$59.2B
| $1.14M | ﹤0.01% |
3,800
+1,900
| +100% | +$547K |
|
1638
CALL
Ford
F
$55.4B
| $1.12M | ﹤0.01% |
103,400
-30,100
| -23% | -$307K |
|
1639
KeyCorp
KEY
$24.6B
| $1.11M | ﹤0.01% |
63,972
-18,460
| -22% | -$286K |
|
1640
Gildan
GIL
$10.6B
| $1.11M | ﹤0.01% |
22,584
-5,895
| -21% | -$271K |
|
1641
Paycom
PAYC
$10.1B
| $1.1M | ﹤0.01% |
4,771
-2,015
| -30% | -$478K |
|
1642
Lincoln National
LNC
$8.67B
| $1.09M | ﹤0.01% |
31,631
-8,923
| -22% | -$292K |
|
1643
Carlisle Companies
CSL
$14.9B
| $1.09M | ﹤0.01% |
2,930
-7,088
| -71% | -$2.63M |
|
1644
PUT
Crown Castle
CCI
$32.2B
| $1.09M | ﹤0.01% |
10,600
-700
| -6% | -$70.8K |
|
1645
CALL
Carrier Global
CARR
$52.2B
| $1.08M | ﹤0.01% |
14,800
-12,500
| -46% | -$848K |
|
1646
PUT
Humana
HUM
$46.2B
| $1.08M | ﹤0.01% |
4,400
-2,500
| -36% | -$623K |
|
1647
Akamai
AKAM
$18B
| $1.07M | ﹤0.01% |
13,456
-4,489
| -25% | -$349K |
|
1648
Ternium
TX
$10.7B
| $1.06M | ﹤0.01% |
35,292
-1,716
| -5% | -$49.2K |
|
1649
CALL
Illinois Tool Works
ITW
$82.9B
| $1.04M | ﹤0.01% |
4,200
-1,600
| -28% | -$387K |
|
|
CBL
1650
CBL Properties
CBL
$1.78B
| $1.04M | ﹤0.01% |
40,788
-2,400
| -6% | -$59.1K |
|
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.