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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 | |
|---|---|---|---|---|---|---|
1826
GoPro
GPRO
$118M
| $474K | ﹤0.01% |
+626,435
| New | +$407K |
|
1827
Visteon
VC
$2.84B
| $472K | ﹤0.01% |
5,056
-428
| -8% | -$35.2K |
|
1828
Evolent Health
EVH
$496M
| $470K | ﹤0.01% |
41,732
-26,809
| -39% | -$246K |
|
1829
DraftKings
DKNG
$12.5B
| $468K | ﹤0.01% |
10,901
+2,818
| +35% | +$101K |
|
|
BRSP
1830
BrightSpire Capital
BRSP
$628M
| $466K | ﹤0.01% |
+92,363
| New | +$467K |
|
1831
CALL
Fastenal
FAST
$59B
| $466K | ﹤0.01% |
11,100
+8,700
| +363% | +$353K |
|
1832
The Ensign Group
ENSG
$10.7B
| $463K | ﹤0.01% |
3,000
-2,715
| -48% | -$381K |
|
1833
Merit Medical Systems
MMSI
$5.42B
| $462K | ﹤0.01% |
4,940
-6,204
| -56% | -$588K |
|
1834
Legend Biotech
LEGN
$3.95B
| $458K | ﹤0.01% |
+12,900
| New | +$418K |
|
1835
Hanmi Financial
HAFC
$961M
| $456K | ﹤0.01% |
18,489
-15,400
| -45% | -$352K |
|
1836
Madrigal Pharmaceuticals
MDGL
$11.9B
| $454K | ﹤0.01% |
1,500
-56
| -4% | -$16.7K |
|
1837
Teekay Tankers
TNK
$2.89B
| $448K | ﹤0.01% |
10,741
| – | – |
|
|
HOUS
1838
DELISTED
Anywhere Real Estate
HOUS
| $448K | ﹤0.01% |
+123,676
| New | +$431K |
|
1839
Graham Holdings Company
GHC
$4.96B
| $444K | ﹤0.01% |
469
+119
| +34% | +$112K |
|
1840
Nordson
NDSN
$17.2B
| $440K | ﹤0.01% |
2,054
-427
| -17% | -$85K |
|
1841
CALL
Dominion Energy
D
$60.3B
| $435K | ﹤0.01% |
7,700
+1,600
| +26% | +$87.7K |
|
1842
PBF Energy
PBF
$8.76B
| $435K | ﹤0.01% |
20,052
-16,003
| -44% | -$304K |
|
1843
AeroVironment
AVAV
$9.53B
| $427K | ﹤0.01% |
+1,500
| New | +$254K |
|
|
EMA
1844
Emera Inc
EMA
$15.7B
| $426K | ﹤0.01% |
+9,328
| New | +$419K |
|
1845
Liberty Media Series A
FWONA
$23.8B
| $426K | ﹤0.01% |
4,485
-54
| -1% | -$4.56K |
|
1846
Carlyle Group
CG
$17.7B
| $426K | ﹤0.01% |
8,283
-16,717
| -67% | -$720K |
|
1847
CALL
Exelon
EXC
$46.9B
| $421K | ﹤0.01% |
+9,700
| New | +$432K |
|
|
NXRT
1848
NexPoint Residential Trust
NXRT
$640M
| $419K | ﹤0.01% |
12,565
-36,756
| -75% | -$1.3M |
|
1849
SPX Corp
SPXC
$10.8B
| $418K | ﹤0.01% |
+2,492
| New | +$365K |
|
1850
Erie Indemnity
ERIE
$13.3B
| $409K | ﹤0.01% |
1,180
-1,954
| -62% | -$725K |
|
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.