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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 | |
|---|---|---|---|---|---|---|
151
Ralph Lauren
RL
$23.6B
| $106M | 0.13% |
388,138
+210,343
| +118% | +$52.1M |
|
|
152
CALL
Apple
AAPL
$4.41T
| $105M | 0.13% |
510,400
+128,100
| +34% | +$25.9M |
|
153
CALL
Constellation Energy
CEG
$98.7B
| $104M | 0.12% |
322,500
+284,900
| +758% | +$75.4M |
|
154
DoorDash
DASH
$92.1B
| $104M | 0.12% |
422,219
+90,324
| +27% | +$18.1M |
|
155
Best Buy
BBY
$17.5B
| $104M | 0.12% |
1,550,145
+335,793
| +28% | +$22.8M |
|
156
Allison Transmission
ALSN
$10.2B
| $103M | 0.12% |
1,081,292
+33,073
| +3% | +$3.2M |
|
157
NextEra Energy
NEE
$179B
| $102M | 0.12% |
1,467,966
+183,422
| +14% | +$12.7M |
|
158
Flex
FLEX
$46B
| $101M | 0.12% |
2,032,910
-235,729
| -10% | -$9.19M |
|
159
Hewlett Packard
HPE
$77.8B
| $101M | 0.12% |
4,949,330
-728,198
| -13% | -$12.2M |
|
160
Prologis
PLD
$134B
| $101M | 0.12% |
961,210
-18,049
| -2% | -$1.89M |
|
161
CBRE Group
CBRE
$42.7B
| $99.8M | 0.12% |
712,453
+28,646
| +4% | +$3.62M |
|
162
Progressive
PGR
$121B
| $98.8M | 0.12% |
370,406
-40,712
| -10% | -$11.2M |
|
|
GRMN
163
Garmin
GRMN
$59.8B
| $98.7M | 0.12% |
473,028
-204,943
| -30% | -$40.7M |
|
164
Newmont
NEM
$124B
| $98.3M | 0.12% |
1,687,385
+827,935
| +96% | +$44.2M |
|
165
Seagate
STX
$199B
| $98.2M | 0.12% |
680,441
-303,833
| -31% | -$31.5M |
|
166
Centene
CNC
$33.1B
| $97.1M | 0.12% |
1,789,067
+286,289
| +19% | +$16.8M |
|
167
Align Technology
ALGN
$12.4B
| $96.7M | 0.12% |
510,710
-43,198
| -8% | -$7.63M |
|
168
PNC Financial Services
PNC
$102B
| $96.6M | 0.12% |
517,965
+11,485
| +2% | +$1.94M |
|
169
Equifax
EFX
$21.2B
| $96M | 0.11% |
370,258
-32,343
| -8% | -$8.23M |
|
170
Zoom
ZM
$30.8B
| $95.4M | 0.11% |
1,223,336
+111,043
| +10% | +$8.58M |
|
171
Caterpillar
CAT
$393B
| $94.6M | 0.11% |
243,746
+44,727
| +22% | +$14.9M |
|
172
United Airlines
UAL
$40.6B
| $94.5M | 0.11% |
1,186,622
-90,752
| -7% | -$6.69M |
|
173
Copart
CPRT
$26.8B
| $94.4M | 0.11% |
1,923,567
-137,201
| -7% | -$7.68M |
|
174
Blackrock
BLK
$180B
| $94M | 0.11% |
89,618
+17,974
| +25% | +$17M |
|
175
Suncor Energy
SU
$74.7B
| $93.9M | 0.11% |
2,510,771
-1,084,012
| -30% | -$39.2M |
|
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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.