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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 | |
|---|---|---|---|---|---|---|
|
UMH
1726
UMH Properties
UMH
$1.42B
| $747K | ﹤0.01% |
44,462
+2,341
| +6% | +$40.1K |
|
|
BFZ
1727
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $743K | ﹤0.01% |
68,750
| – | – |
|
|
JAMF
1728
DELISTED
Jamf
JAMF
| $739K | ﹤0.01% |
77,702
+1,440
| +2% | +$15.5K |
|
|
EVGOW
1729
DELISTED
EVgo Inc Warrants
EVGOW
| $739K | ﹤0.01% |
3,357,782
| – | – |
|
|
BNY
1730
CALL
Bank of New York Mellon
BNY
$110B
| $738K | ﹤0.01% |
8,100
-14,800
| -65% | -$1.26M |
|
1731
Watsco Inc
WSO
$12.9B
| $737K | ﹤0.01% |
1,668
-1,664
| -50% | -$772K |
|
1732
PUT
D.R. Horton
DHI
$41.9B
| $735K | ﹤0.01% |
5,700
-1,200
| -17% | -$148K |
|
1733
PPG Industries
PPG
$25.5B
| $733K | ﹤0.01% |
6,446
-24,082
| -79% | -$2.6M |
|
1734
CALL
Crown Castle
CCI
$32.2B
| $729K | ﹤0.01% |
7,100
-1,600
| -18% | -$162K |
|
1735
MongoDB
MDB
$38B
| $727K | ﹤0.01% |
3,460
-71,880
| -95% | -$13.3M |
|
1736
Employers Holdings
EIG
$871M
| $719K | ﹤0.01% |
+15,245
| New | +$735K |
|
1737
Emergent Biosolutions
EBS
$230M
| $717K | ﹤0.01% |
+112,384
| New | +$643K |
|
1738
McCormick & Company Non-Voting
MKC
$14.6B
| $715K | ﹤0.01% |
9,425
-11,072
| -54% | -$830K |
|
1739
CALL
Kroger
KR
$35.1B
| $710K | ﹤0.01% |
+9,900
| New | +$684K |
|
1740
Universal Technical Institute
UTI
$1.42B
| $703K | ﹤0.01% |
+20,735
| New | +$651K |
|
1741
iShares Asia 50 ETF
AIA
$5.07B
| $697K | ﹤0.01% |
8,600
+2,600
| +43% | +$192K |
|
1742
Domino's
DPZ
$11.6B
| $696K | ﹤0.01% |
1,545
-1,753
| -53% | -$823K |
|
1743
Amerant Bancorp
AMTB
$1.14B
| $695K | ﹤0.01% |
+38,097
| New | +$676K |
|
1744
Omnicom Group
OMC
$24.2B
| $690K | ﹤0.01% |
9,587
-150,240
| -94% | -$11.1M |
|
|
VRE
1745
DELISTED
Veris Residential
VRE
| $687K | ﹤0.01% |
46,132
-7,995
| -15% | -$123K |
|
1746
Vitamin Cottage Natural Grocers
NGVC
$646M
| $686K | ﹤0.01% |
17,466
-2,386
| -12% | -$110K |
|
|
SOBO
1747
South Bow Corp
SOBO
$7.64B
| $684K | ﹤0.01% |
26,410
+10,058
| +62% | +$256K |
|
1748
LegalZoom.com
LZ
$993M
| $674K | ﹤0.01% |
75,659
+26,559
| +54% | +$223K |
|
1749
AppFolio
APPF
$7.22B
| $674K | ﹤0.01% |
2,927
-2,626
| -47% | -$572K |
|
1750
CALL
Becton Dickinson
BDX
$49.6B
| $672K | ﹤0.01% |
3,900
-2,600
| -40% | -$477K |
|
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.