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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Public Storage
PSA
$61.4B
| $851K | ﹤0.01% |
2,900
-2,600
| -47% | -$770K |
|
|
MRP
1702
Millrose Properties Inc
MRP
$5.02B
| $850K | ﹤0.01% |
29,820
-8,572
| -22% | -$227K |
|
1703
Baxter International
BAX
$14B
| $837K | ﹤0.01% |
27,632
-13,667
| -33% | -$414K |
|
1704
Ryan Specialty Holdings
RYAN
$11B
| $836K | ﹤0.01% |
12,297
+4,400
| +56% | +$304K |
|
|
ELME
1705
Elme Communities
ELME
$144M
| $833K | ﹤0.01% |
52,408
-685
| -1% | -$10.9K |
|
|
SPTN
1706
DELISTED
SpartanNash
SPTN
| $833K | ﹤0.01% |
+31,444
| New | +$629K |
|
1707
Eagle Bancorp
EGBN
$877M
| $831K | ﹤0.01% |
+42,678
| New | +$792K |
|
1708
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
| $825K | ﹤0.01% |
70,100
| – | – |
|
1709
Fulgent Genetics
FLGT
$513M
| $823K | ﹤0.01% |
+41,384
| New | +$807K |
|
1710
PUT
Exelon
EXC
$47B
| $821K | ﹤0.01% |
+18,900
| New | +$841K |
|
|
GTY
1711
Getty Realty Corp
GTY
$2.05B
| $818K | ﹤0.01% |
29,588
-7,259
| -20% | -$208K |
|
1712
Amcor
AMCR
$21.4B
| $814K | ﹤0.01% |
17,709
-2,688
| -13% | -$124K |
|
|
CUK
1713
DELISTED
Carnival PLC
CUK
| $803K | ﹤0.01% |
+31,481
| New | +$609K |
|
|
ONC
1714
BeOne Medicines Ltd
ONC
$40.3B
| $799K | ﹤0.01% |
3,300
+900
| +38% | +$221K |
|
1715
Kinsale Capital Group
KNSL
$8.59B
| $798K | ﹤0.01% |
1,650
-1,300
| -44% | -$606K |
|
1716
Essent Group
ESNT
$6.23B
| $787K | ﹤0.01% |
12,967
+457
| +4% | +$26.3K |
|
1717
BlueLinx
BXC
$705M
| $785K | ﹤0.01% |
+10,558
| New | +$738K |
|
1718
MediaAlpha
MAX
$813M
| $770K | ﹤0.01% |
70,276
-91,496
| -57% | -$883K |
|
1719
Ecovyst
ECVT
$1.1B
| $768K | ﹤0.01% |
+93,340
| New | +$655K |
|
1720
Rhythm Pharmaceuticals
RYTM
$7.99B
| $765K | ﹤0.01% |
12,100
+6,000
| +98% | +$367K |
|
|
NTST
1721
NETSTREIT Corp
NTST
$2.09B
| $764K | ﹤0.01% |
45,120
-151
| -0.3% | -$2.42K |
|
1722
Novartis
NVS
$288B
| $762K | ﹤0.01% |
6,300
-400
| -6% | -$45.1K |
|
1723
CALL
Target
TGT
$70.6B
| $760K | ﹤0.01% |
7,700
-11,100
| -59% | -$1.07M |
|
1724
Healthcare Services Group
HCSG
$1.45B
| $750K | ﹤0.01% |
+49,898
| New | +$662K |
|
1725
Par Pacific Holdings
PARR
$4.12B
| $747K | ﹤0.01% |
28,141
| – | – |
|
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.