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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 | |
|---|---|---|---|---|---|---|
1801
Scholar Rock
SRRK
$6.46B
| $545K | ﹤0.01% |
15,400
-9,600
| -38% | -$301K |
|
|
DEA
1802
Easterly Government Properties
DEA
$1.18B
| $545K | ﹤0.01% |
24,567
+1,549
| +7% | +$33.8K |
|
1803
Covenant Logistics
CVLG
$880M
| $545K | ﹤0.01% |
22,601
-35,902
| -61% | -$778K |
|
1804
Mercantile Bank Corp
MBWM
$1.06B
| $544K | ﹤0.01% |
11,732
| – | – |
|
1805
Plexus
PLXS
$7.04B
| $538K | ﹤0.01% |
3,974
+1,302
| +49% | +$167K |
|
1806
Verra Mobility
VRRM
$731M
| $538K | ﹤0.01% |
+21,175
| New | +$493K |
|
1807
Genuine Parts
GPC
$18.7B
| $534K | ﹤0.01% |
4,403
-5,426
| -55% | -$653K |
|
|
NUVL
1808
DELISTED
Nuvalent
NUVL
| $534K | ﹤0.01% |
7,000
| – | – |
|
|
PDM
1809
Piedmont Realty Trust
PDM
$1.2B
| $534K | ﹤0.01% |
73,194
+2,318
| +3% | +$16K |
|
1810
Willis Lease Finance
WLFC
$1.15B
| $533K | ﹤0.01% |
+11,196
| New | +$529K |
|
1811
BridgeBio Pharma
BBIO
$15.9B
| $531K | ﹤0.01% |
12,300
+4,500
| +58% | +$164K |
|
|
SNBR
1812
DELISTED
Sleep Number
SNBR
| $525K | ﹤0.01% |
+77,658
| New | +$592K |
|
1813
CALL
Welltower
WELL
$169B
| $523K | ﹤0.01% |
3,400
+600
| +21% | +$89.7K |
|
|
1814
PUT
Welltower
WELL
$169B
| $523K | ﹤0.01% |
3,400
-400
| -11% | -$59.8K |
|
1815
First Citizens BancShares
FCNCA
$25.6B
| $518K | ﹤0.01% |
265
-255
| -49% | -$463K |
|
1816
RLI Corp
RLI
$5.87B
| $513K | ﹤0.01% |
7,104
+163
| +2% | +$12.2K |
|
|
AVNS
1817
DELISTED
Avanos Medical
AVNS
| $511K | ﹤0.01% |
+41,733
| New | +$525K |
|
1818
Embecta
EMBC
$290M
| $504K | ﹤0.01% |
52,044
+21,144
| +68% | +$238K |
|
1819
Trip.com Group
TCOM
$28.3B
| $501K | ﹤0.01% |
8,551
-473,854
| -98% | -$28.5M |
|
|
RAL
1820
Ralliant Corp
RAL
$7.9B
| $492K | ﹤0.01% |
+10,139
| New | +$499K |
|
1821
BOK Financial
BOKF
$8.85B
| $488K | ﹤0.01% |
+5,002
| New | +$471K |
|
1822
iShares MSCI South Korea ETF
EWY
$27.6B
| $487K | ﹤0.01% |
6,785
-274
| -4% | -$16.4K |
|
1823
Nu Skin
NUS
$236M
| $485K | ﹤0.01% |
+60,640
| New | +$426K |
|
1824
Designer Brands
DBI
$312M
| $483K | ﹤0.01% |
+202,939
| New | +$613K |
|
1825
PUT
Ameriprise Financial
AMP
$50.4B
| $480K | ﹤0.01% |
900
+300
| +50% | +$148K |
|
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.