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 | |
|---|---|---|---|---|---|---|
|
LAND
1651
Gladstone Land Corp
LAND
$358M
| $1.03M | ﹤0.01% |
101,376
+1,502
| +2% | +$14.8K |
|
1652
Artisan Partners
APAM
$3.03B
| $1.03M | ﹤0.01% |
23,244
-57,168
| -71% | -$2.28M |
|
1653
PUT
O'Reilly Automotive
ORLY
$74.9B
| $1.03M | ﹤0.01% |
11,400
-600
| -5% | -$54.7K |
|
1654
Elbit Systems
ESLT
$36.5B
| $1.02M | ﹤0.01% |
2,289
+83
| +4% | +$33.7K |
|
1655
Jack Henry & Associates
JKHY
$11.1B
| $1.02M | ﹤0.01% |
5,636
-2,356
| -29% | -$418K |
|
1656
Scansource
SCSC
$1.06B
| $1M | ﹤0.01% |
23,999
| – | – |
|
|
BNY
1657
PUT
Bank of New York Mellon
BNY
$110B
| $1M | ﹤0.01% |
11,000
-31,600
| -74% | -$2.68M |
|
1658
Telus
TU
$15.2B
| $999K | ﹤0.01% |
62,317
+4,588
| +8% | +$71.2K |
|
1659
CALL
Altria Group
MO
$109B
| $997K | ﹤0.01% |
17,000
-5,500
| -24% | -$323K |
|
1660
Insight Enterprises
NSIT
$4.6B
| $995K | ﹤0.01% |
7,207
-962
| -12% | -$130K |
|
1661
Flutter Entertainment
FLUT
$17.1B
| $986K | ﹤0.01% |
2,939
-31
| -1% | -$7.61K |
|
1662
Fidelity National Financial
FNF
$13.1B
| $984K | ﹤0.01% |
17,545
-121,529
| -87% | -$7.11M |
|
1663
PUT
Fastenal
FAST
$58.9B
| $983K | ﹤0.01% |
23,400
+20,200
| +631% | +$819K |
|
1664
Tennant Co
TNC
$1.15B
| $980K | ﹤0.01% |
12,650
-2,964
| -19% | -$219K |
|
|
P
1665
Everpure Inc
P
$39B
| $978K | ﹤0.01% |
16,980
-35,328
| -68% | -$1.76M |
|
1666
NiSource
NI
$20.2B
| $976K | ﹤0.01% |
+24,205
| New | +$949K |
|
1667
Illumina
ILMN
$29.1B
| $975K | ﹤0.01% |
10,220
-4,288
| -30% | -$348K |
|
1668
Hafnia
HAFN
$3.8B
| $960K | ﹤0.01% |
191,929
-102,783
| -35% | -$499K |
|
1669
Cullen/Frost Bankers
CFR
$10.5B
| $959K | ﹤0.01% |
7,457
-4,685
| -39% | -$573K |
|
1670
Intuitive Machines
LUNR
$2.82B
| $958K | ﹤0.01% |
+88,099
| New | +$862K |
|
1671
Hubbell
HUBB
$26.8B
| $955K | ﹤0.01% |
2,339
-2,957
| -56% | -$1.1M |
|
1672
Bioceres Crop Solutions
BIOX
$27.4M
| $954K | ﹤0.01% |
213,488
-23,229
| -10% | -$105K |
|
1673
Kenvue
KVUE
$36.9B
| $950K | ﹤0.01% |
45,368
+1,980
| +5% | +$45K |
|
1674
CALL
IQVIA
IQV
$39.8B
| $946K | ﹤0.01% |
6,000
-2,900
| -33% | -$437K |
|
1675
Planet Fitness
PLNT
$3.71B
| $934K | ﹤0.01% |
8,564
+3,820
| +81% | +$383K |
|
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.