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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 | |
|---|---|---|---|---|---|---|
1876
SITE Centers
SITC
$157M
| $360K | ﹤0.01% |
31,792
-49,817
| -61% | -$597K |
|
1877
Brookfield Asset Management
BAM
$87.6B
| $357K | ﹤0.01% |
6,470
-3,746
| -37% | -$201K |
|
1878
AMC Global Media
AMCX
$488M
| $356K | ﹤0.01% |
+56,730
| New | +$358K |
|
1879
Acco Brands
ACCO
$403M
| $350K | ﹤0.01% |
97,803
+46,303
| +90% | +$171K |
|
1880
SunCoke Energy
SXC
$812M
| $349K | ﹤0.01% |
40,684
-24,000
| -37% | -$208K |
|
1881
C3.ai
AI
$1.56B
| $349K | ﹤0.01% |
14,206
-9,144
| -39% | -$209K |
|
1882
Hormel Foods
HRL
$13.5B
| $343K | ﹤0.01% |
11,337
-14,205
| -56% | -$428K |
|
|
HUYA
1883
Huya Inc
HUYA
$549M
| $339K | ﹤0.01% |
96,289
| – | – |
|
1884
AnaptysBio
ANAB
$1.69B
| $337K | ﹤0.01% |
+15,200
| New | +$318K |
|
1885
FirstEnergy
FE
$27.4B
| $336K | ﹤0.01% |
8,355
-3,565
| -30% | -$147K |
|
1886
Brown-Forman Class B
BF.B
$13B
| $334K | ﹤0.01% |
12,399
-10,720
| -46% | -$344K |
|
|
AXON
1887
CALL
Axon Enterprise
AXON
$49B
| $331K | ﹤0.01% |
400
-3,800
| -90% | -$2.59M |
|
|
AXON
1888
PUT
Axon Enterprise
AXON
$49B
| $331K | ﹤0.01% |
400
-5,600
| -93% | -$3.81M |
|
1889
PUT
2x Long VIX Futures ETF
UVIX
$201M
| $328K | ﹤0.01% |
+730
| New | +$560K |
|
1890
Westamerica Bancorp
WABC
$1.39B
| $319K | ﹤0.01% |
6,580
-15,900
| -71% | -$762K |
|
1891
Haemonetics
HAE
$4.13B
| $316K | ﹤0.01% |
4,240
-563
| -12% | -$37.3K |
|
|
NUTX
1892
Nutex Health
NUTX
$1.18B
| $314K | ﹤0.01% |
+2,524
| New | +$326K |
|
|
INN
1893
Summit Hotel Properties
INN
$644M
| $313K | ﹤0.01% |
61,539
-2,264
| -4% | -$9.96K |
|
1894
Snap
SNAP
$8.86B
| $311K | ﹤0.01% |
35,749
-40,500
| -53% | -$336K |
|
1895
Medifast
MED
$130M
| $307K | ﹤0.01% |
+21,842
| New | +$287K |
|
1896
Rogers Communications
RCI
$19.5B
| $300K | ﹤0.01% |
10,148
-7,633
| -43% | -$200K |
|
1897
Cellebrite
CLBT
$2.45B
| $296K | ﹤0.01% |
18,521
-5,984
| -24% | -$107K |
|
1898
Xenon Pharmaceuticals
XENE
$6.32B
| $294K | ﹤0.01% |
9,400
| – | – |
|
1899
Blue Owl Capital
OBDC
$5.85B
| $290K | ﹤0.01% |
20,196
-15,538
| -43% | -$221K |
|
|
UHT
1900
Universal Health Realty Income Trust
UHT
$581M
| $288K | ﹤0.01% |
7,212
-3,053
| -30% | -$120K |
|
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.