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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Realty Income
O
$59.7B
| $288K | ﹤0.01% |
5,000
-4,900
| -49% | -$277K |
|
1902
CALL
Workday
WDAY
$43.5B
| $288K | ﹤0.01% |
1,200
+600
| +100% | +$146K |
|
|
1903
PUT
Workday
WDAY
$43.5B
| $288K | ﹤0.01% |
1,200
-600
| -33% | -$146K |
|
1904
Hain Celestial
HAIN
$52.3M
| $286K | ﹤0.01% |
188,452
-106,263
| -36% | -$248K |
|
1905
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $285K | ﹤0.01% |
3,400
| – | – |
|
1906
Intercorp Financial Services
IFS
$6.1B
| $283K | ﹤0.01% |
+7,423
| New | +$255K |
|
1907
Textron
TXT
$15.2B
| $279K | ﹤0.01% |
+3,478
| New | +$252K |
|
1908
IHS Holding
IHS
$2.83B
| $276K | ﹤0.01% |
+49,707
| New | +$268K |
|
|
NLOP
1909
Net Lease Office Properties
NLOP
$173M
| $266K | ﹤0.01% |
8,184
-395
| -5% | -$12.1K |
|
1910
AdvanSix
ASIX
$432M
| $266K | ﹤0.01% |
+11,214
| New | +$254K |
|
1911
PUT
Corteva
CTVA
$50.8B
| $261K | ﹤0.01% |
+3,500
| New | +$233K |
|
1912
iShares Core US Aggregate Bond ETF
AGG
$138B
| $258K | ﹤0.01% |
2,600
| – | – |
|
1913
PUT
MetLife
MET
$61.9B
| $257K | ﹤0.01% |
3,200
-21,800
| -87% | -$1.68M |
|
1914
Sarepta Therapeutics
SRPT
$1.95B
| $252K | ﹤0.01% |
14,760
-25,661
| -63% | -$1.09M |
|
1915
Asana
ASAN
$2.04B
| $249K | ﹤0.01% |
18,455
-24,835
| -57% | -$389K |
|
|
XRN
1916
Chiron Real Estate Inc
XRN
$492M
| $248K | ﹤0.01% |
7,148
-13
| -0.2% | -$453 |
|
1917
Credo Technology Group
CRDO
$50.7B
| $246K | ﹤0.01% |
2,657
-297,846
| -99% | -$17.4M |
|
1918
CALL
D.R. Horton
DHI
$41.3B
| $245K | ﹤0.01% |
1,900
-2,000
| -51% | -$246K |
|
1919
Ormat Technologies
ORA
$7.01B
| $239K | ﹤0.01% |
+2,859
| New | +$214K |
|
|
CHCT
1920
Community Healthcare Trust
CHCT
$439M
| $239K | ﹤0.01% |
14,394
-11,325
| -44% | -$187K |
|
1921
Range Resources
RRC
$9.34B
| $236K | ﹤0.01% |
+5,800
| New | +$219K |
|
|
UDMY
1922
DELISTED
Udemy
UDMY
| $235K | ﹤0.01% |
33,418
-12,200
| -27% | -$84.2K |
|
1923
Kratos Defense & Security Solutions
KTOS
$12.1B
| $234K | ﹤0.01% |
+5,042
| New | +$183K |
|
1924
Inspire Medical Systems
INSP
$1.67B
| $234K | ﹤0.01% |
1,800
-3,200
| -64% | -$464K |
|
|
1925
CALL
Corteva
CTVA
$50.8B
| $231K | ﹤0.01% |
+3,100
| New | +$207K |
|
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.