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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 | |
|---|---|---|---|---|---|---|
1926
Structure Therapeutics
GPCR
$3.83B
| $228K | ﹤0.01% |
+11,000
| New | +$242K |
|
1927
Tarsus Pharmaceuticals
TARS
$3.07B
| $227K | ﹤0.01% |
+5,600
| New | +$252K |
|
|
TLN
1928
Talen Energy Corp
TLN
$17.5B
| $224K | ﹤0.01% |
770
-1,585
| -67% | -$376K |
|
1929
TFI International
TFII
$12B
| $220K | ﹤0.01% |
+2,452
| New | +$207K |
|
1930
BWX Technologies
BWXT
$15.8B
| $219K | ﹤0.01% |
1,522
-3,406
| -69% | -$398K |
|
1931
CALL
Kinder Morgan
KMI
$70.7B
| $218K | ﹤0.01% |
7,400
-3,200
| -30% | -$87.8K |
|
1932
Ethan Allen Interiors
ETD
$575M
| $217K | ﹤0.01% |
7,783
+377
| +5% | +$10.2K |
|
1933
CALL
Ameriprise Financial
AMP
$49.9B
| $213K | ﹤0.01% |
400
| – | – |
|
|
IPG
1934
DELISTED
Interpublic Group of Companies
IPG
| $212K | ﹤0.01% |
8,670
-8,591
| -50% | -$209K |
|
1935
PUT
Kimberly-Clark
KMB
$36.2B
| $206K | ﹤0.01% |
1,600
-900
| -36% | -$122K |
|
1936
UroGen Pharma
URGN
$2.39B
| $203K | ﹤0.01% |
+14,800
| New | +$142K |
|
1937
Thryv Holdings
THRY
$92M
| $202K | ﹤0.01% |
16,610
-17,700
| -52% | -$229K |
|
1938
Weibo
WB
$1.91B
| $198K | ﹤0.01% |
+20,824
| New | +$183K |
|
|
CLDT
1939
Chatham Lodging
CLDT
$590M
| $197K | ﹤0.01% |
28,311
-315
| -1% | -$2.2K |
|
1940
Vale
VALE
$61.4B
| $194K | ﹤0.01% |
+20,000
| New | +$188K |
|
|
DX
1941
Dynex Capital
DX
$3.22B
| $171K | ﹤0.01% |
14,001
-1,889
| -12% | -$22.9K |
|
1942
Mineralys Therapeutics
MLYS
$2.39B
| $166K | ﹤0.01% |
+12,300
| New | +$178K |
|
1943
PUT
Keurig Dr Pepper
KDP
$40.2B
| $165K | ﹤0.01% |
+5,000
| New | +$169K |
|
1944
CALL
MetLife
MET
$61.4B
| $145K | ﹤0.01% |
1,800
-14,100
| -89% | -$1.09M |
|
1945
American Eagle Outfitters
AEO
$2.72B
| $125K | ﹤0.01% |
12,966
-76,403
| -85% | -$820K |
|
1946
PUT
Microchip Technology
MCHP
$43.1B
| $120K | ﹤0.01% |
1,700
-1,800
| -51% | -$98.9K |
|
|
1947
CALL
Kimberly-Clark
KMB
$36.2B
| $116K | ﹤0.01% |
900
-700
| -44% | -$94.9K |
|
1948
AGNC Investment
AGNC
$12.9B
| $107K | ﹤0.01% |
11,676
-43,825
| -79% | -$392K |
|
1949
CALL
L3Harris
LHX
$54.1B
| $100K | ﹤0.01% |
+400
| New | +$91.9K |
|
|
1950
CALL
Microchip Technology
MCHP
$43.1B
| $98.5K | ﹤0.01% |
1,400
-600
| -30% | -$33K |
|
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.