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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 | |
|---|---|---|---|---|---|---|
1976
Asbury Automotive
ABG
$3.76B
| – | – |
-1,832
| Closed | -$405K |
|
1977
Accel Entertainment
ACEL
$1B
| – | – |
-14,800
| Closed | -$147K |
|
1978
Adeia
ADEA
$3.1B
| – | – |
-19,400
| Closed | -$256K |
|
1979
AES
AES
$10.5B
| – | – |
-95,859
| Closed | -$1.19M |
|
1980
Adecoagro
AGRO
$1.34B
| – | – |
-70,719
| Closed | -$790K |
|
1981
Argan
AGX
$8.02B
| – | – |
-1,994
| Closed | -$262K |
|
1982
Albany International
AIN
$1.81B
| – | – |
-4,200
| Closed | -$290K |
|
1983
Alight
ALIT
$377M
| – | – |
-2,819
| Closed | -$334K |
|
1984
Alarm.com
ALRM
$2.72B
| – | – |
-6,100
| Closed | -$339K |
|
1985
Amplitude
AMPL
$1.55B
| – | – |
-38,800
| Closed | -$395K |
|
1986
Amneal Pharmaceuticals
AMRX
$6.15B
| – | – |
-38,900
| Closed | -$326K |
|
1987
Andersons Inc
ANDE
$2.23B
| – | – |
-5,525
| Closed | -$237K |
|
1988
ANI Pharmaceuticals
ANIP
$1.73B
| – | – |
-6,200
| Closed | -$415K |
|
1989
A.O. Smith
AOS
$8.51B
| – | – |
-9,493
| Closed | -$620K |
|
1990
APA Corp
APA
$14B
| – | – |
-582,998
| Closed | -$12.3M |
|
|
APLS
1991
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-18,800
| Closed | -$411K |
|
1992
Appian
APPN
$2.49B
| – | – |
-8,600
| Closed | -$248K |
|
1993
ARKO Corp
ARKO
$500M
| – | – |
-89,400
| Closed | -$353K |
|
1994
Arlo Technologies
ARLO
$1.5B
| – | – |
-15,200
| Closed | -$150K |
|
1995
Ashland
ASH
$3.42B
| – | – |
-4,300
| Closed | -$255K |
|
1996
ASML
ASML
$695B
| – | – |
-546
| Closed | -$362K |
|
1997
Avista
AVA
$3.23B
| – | – |
-8,432
| Closed | -$353K |
|
1998
AvePoint
AVPT
$2.75B
| – | – |
-25,100
| Closed | -$362K |
|
1999
Axalta
AXTA
$7.98B
| – | – |
-15,400
| Closed | -$511K |
|
|
AZEK
2000
DELISTED
The AZEK Co
AZEK
| – | – |
-5,021
| Closed | -$245K |
|
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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.