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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 | |
|---|---|---|---|---|---|---|
1776
Factset
FDS
$10.2B
| $610K | ﹤0.01% |
1,364
-493
| -27% | -$216K |
|
|
ACLX
1777
DELISTED
Arcellx
ACLX
| $606K | ﹤0.01% |
9,200
-800
| -8% | -$49.8K |
|
1778
Sinclair Inc
SBGI
$1.03B
| $602K | ﹤0.01% |
+43,570
| New | +$620K |
|
1779
PUT
Dominion Energy
D
$60.3B
| $599K | ﹤0.01% |
10,600
+1,500
| +16% | +$82.2K |
|
|
ETNB
1780
DELISTED
89bio
ETNB
| $599K | ﹤0.01% |
61,000
+48,200
| +377% | +$399K |
|
1781
Alamo Group
ALG
$1.99B
| $587K | ﹤0.01% |
2,690
| – | – |
|
|
IRBT
1782
DELISTED
iRobot
IRBT
| $586K | ﹤0.01% |
+187,230
| New | +$518K |
|
1783
Deluxe
DLX
$1.11B
| $585K | ﹤0.01% |
+36,742
| New | +$553K |
|
1784
SM Energy
SM
$7.71B
| $584K | ﹤0.01% |
23,614
-17,762
| -43% | -$430K |
|
1785
Transportadora de Gas del Sur
TGS
$4.2B
| $583K | ﹤0.01% |
22,500
-5,423
| -19% | -$149K |
|
1786
World Acceptance Corp
WRLD
$875M
| $583K | ﹤0.01% |
3,528
+1,128
| +47% | +$161K |
|
|
OPTU
1787
Optimum Communications Inc
OPTU
$228M
| $579K | ﹤0.01% |
+270,452
| New | +$634K |
|
1788
Atkore
ATKR
$3.17B
| $579K | ﹤0.01% |
8,200
-3,000
| -27% | -$195K |
|
1789
Unifirst Corp
UNF
$5.21B
| $575K | ﹤0.01% |
3,053
-13,530
| -82% | -$2.46M |
|
1790
PUT
Ross Stores
ROST
$78.6B
| $574K | ﹤0.01% |
4,500
+100
| +2% | +$13.9K |
|
1791
Ocular Therapeutix
OCUL
$2.22B
| $568K | ﹤0.01% |
61,200
+23,700
| +63% | +$185K |
|
1792
Zumiez
ZUMZ
$319M
| $565K | ﹤0.01% |
+42,641
| New | +$539K |
|
1793
Redwire
RDW
$3.3B
| $562K | ﹤0.01% |
+34,475
| New | +$449K |
|
|
ESGR
1794
DELISTED
Enstar Group
ESGR
| $561K | ﹤0.01% |
1,667
-2,118
| -56% | -$708K |
|
1795
Stride
LRN
$3.48B
| $558K | ﹤0.01% |
3,843
+1,698
| +79% | +$246K |
|
|
CTEV
1796
Claritev Corp
CTEV
$716M
| $557K | ﹤0.01% |
+12,346
| New | +$355K |
|
1797
Kforce
KFRC
$1.08B
| $552K | ﹤0.01% |
+13,414
| New | +$563K |
|
1798
MarketAxess Holdings
MKTX
$5.72B
| $551K | ﹤0.01% |
2,469
-977
| -28% | -$215K |
|
1799
Burlington
BURL
$22.4B
| $548K | ﹤0.01% |
2,355
-3,972
| -63% | -$944K |
|
1800
Universal Insurance Holdings
UVE
$1.18B
| $546K | ﹤0.01% |
19,685
-83,850
| -81% | -$2.13M |
|
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.