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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 | |
|---|---|---|---|---|---|---|
|
TEM
1751
Tempus AI
TEM
$9.8B
| $661K | ﹤0.01% |
10,400
+3,600
| +53% | +$206K |
|
1752
Axsome Therapeutics
AXSM
$11.2B
| $658K | ﹤0.01% |
6,300
+1,919
| +44% | +$203K |
|
1753
Gray Television
GTN
$520M
| $656K | ﹤0.01% |
144,915
-216,673
| -60% | -$840K |
|
1754
PUT
Realty Income
O
$59.6B
| $651K | ﹤0.01% |
11,300
-3,100
| -22% | -$175K |
|
|
PGRE
1755
DELISTED
Paramount Group
PGRE
| $648K | ﹤0.01% |
106,224
-1,210
| -1% | -$6.3K |
|
|
SFD
1756
Smithfield Foods
SFD
$8.85B
| $648K | ﹤0.01% |
+27,527
| New | +$608K |
|
1757
International Flavors & Fragrances
IFF
$21.4B
| $647K | ﹤0.01% |
8,790
-14,777
| -63% | -$1.12M |
|
1758
CALL
Idexx Laboratories
IDXX
$44.7B
| $644K | ﹤0.01% |
1,200
-800
| -40% | -$383K |
|
|
SPNS
1759
DELISTED
Sapiens International
SPNS
| $643K | ﹤0.01% |
21,985
| – | – |
|
1760
ARS Pharmaceuticals
SPRY
$606M
| $639K | ﹤0.01% |
+36,600
| New | +$528K |
|
1761
Usana Health Sciences
USNA
$252M
| $638K | ﹤0.01% |
+20,889
| New | +$593K |
|
1762
Zillow
Z
$8.08B
| $637K | ﹤0.01% |
9,096
-2,292
| -20% | -$154K |
|
1763
CALL
MSCI
MSCI
$41.8B
| $634K | ﹤0.01% |
1,100
-700
| -39% | -$387K |
|
1764
Summit Therapeutics
SMMT
$11.2B
| $634K | ﹤0.01% |
29,800
-13,061
| -30% | -$298K |
|
1765
JB Hunt Transport Services
JBHT
$26.5B
| $634K | ﹤0.01% |
4,415
-1,051
| -19% | -$145K |
|
1766
Penumbra
PEN
$12.9B
| $633K | ﹤0.01% |
2,468
-332
| -12% | -$90.4K |
|
|
AIV
1767
Aimco
AIV
$379M
| $632K | ﹤0.01% |
73,100
-1,761
| -2% | -$14.2K |
|
1768
Conagra Brands
CAG
$7.39B
| $625K | ﹤0.01% |
30,554
-20,639
| -40% | -$484K |
|
1769
CALL
Apollo Global Management
APO
$84.8B
| $624K | ﹤0.01% |
4,400
-2,900
| -40% | -$385K |
|
1770
Autohome
ATHM
$2.6B
| $624K | ﹤0.01% |
24,200
-10,483
| -30% | -$272K |
|
1771
Hovnanian Enterprises
HOV
$799M
| $621K | ﹤0.01% |
5,938
+2,267
| +62% | +$222K |
|
1772
Futu Holdings
FUTU
$14.7B
| $616K | ﹤0.01% |
4,981
-107,033
| -96% | -$10.9M |
|
1773
Empire State Realty Trust
ESRT
$836M
| $615K | ﹤0.01% |
75,996
-2,023
| -3% | -$15.5K |
|
1774
Marten Transport
MRTN
$1.24B
| $613K | ﹤0.01% |
+47,208
| New | +$622K |
|
1775
SPS Commerce
SPSC
$2.86B
| $611K | ﹤0.01% |
+4,489
| New | +$622K |
|
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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.