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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 | |
|---|---|---|---|---|---|---|
1851
HealthStream
HSTM
$835M
| $405K | ﹤0.01% |
14,650
-42,784
| -74% | -$1.26M |
|
1852
Sturm, Ruger & Co
RGR
$599M
| $404K | ﹤0.01% |
+11,266
| New | +$419K |
|
|
DHC
1853
Diversified Healthcare Trust
DHC
$2.02B
| $400K | ﹤0.01% |
111,610
-12,363
| -10% | -$35.7K |
|
1854
CALL
Ross Stores
ROST
$78.3B
| $395K | ﹤0.01% |
3,100
+100
| +3% | +$13.9K |
|
|
BNY
1855
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $394K | ﹤0.01% |
40,759
| – | – |
|
1856
Kinetik
KNTK
$4.17B
| $394K | ﹤0.01% |
8,941
+4,595
| +106% | +$202K |
|
1857
Medpace
MEDP
$16.4B
| $391K | ﹤0.01% |
1,245
-600
| -33% | -$180K |
|
1858
Campbell Soup
CPB
$6.91B
| $388K | ﹤0.01% |
12,655
-12,248
| -49% | -$431K |
|
1859
CenterPoint Energy
CNP
$26.7B
| $387K | ﹤0.01% |
10,524
+802
| +8% | +$29.7K |
|
|
CCRN
1860
DELISTED
Cross Country Healthcare
CCRN
| $386K | ﹤0.01% |
+29,594
| New | +$407K |
|
1861
Brookfield Renewable
BEPC
$6.61B
| $383K | ﹤0.01% |
11,696
-15,771
| -57% | -$460K |
|
1862
SI-BONE Inc
SIBN
$846M
| $382K | ﹤0.01% |
20,300
-113,599
| -85% | -$1.88M |
|
1863
Caesars Entertainment
CZR
$6.06B
| $379K | ﹤0.01% |
13,340
| – | – |
|
|
GOOD
1864
Gladstone Commercial Corp
GOOD
$637M
| $378K | ﹤0.01% |
+26,376
| New | +$374K |
|
1865
Casey's General Stores
CASY
$31.3B
| $378K | ﹤0.01% |
740
-636
| -46% | -$293K |
|
1866
Viatris
VTRS
$18.7B
| $377K | ﹤0.01% |
42,196
-93,347
| -69% | -$789K |
|
|
PLYM
1867
DELISTED
Plymouth Industrial REIT
PLYM
| $376K | ﹤0.01% |
23,406
-21,323
| -48% | -$333K |
|
1868
Alkermes
ALKS
$8.35B
| $375K | ﹤0.01% |
13,093
-11,407
| -47% | -$339K |
|
1869
PUT
Kinder Morgan
KMI
$71.9B
| $373K | ﹤0.01% |
12,700
+900
| +8% | +$24.7K |
|
1870
Smith & Wesson
SWBI
$643M
| $372K | ﹤0.01% |
+42,852
| New | +$406K |
|
1871
PTC Therapeutics
PTCT
$6.05B
| $371K | ﹤0.01% |
7,600
-5,300
| -41% | -$252K |
|
1872
Acadia Pharmaceuticals
ACAD
$4.95B
| $369K | ﹤0.01% |
17,100
-16,500
| -49% | -$307K |
|
1873
LKQ Corp
LKQ
$6.23B
| $368K | ﹤0.01% |
9,940
-149,037
| -94% | -$5.94M |
|
1874
Northeast Community Bancorp
NECB
$374M
| $363K | ﹤0.01% |
+15,615
| New | +$353K |
|
1875
Ambev
ABEV
$43.6B
| $362K | ﹤0.01% |
+150,000
| New | +$365K |
|
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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.