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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 | |
|---|---|---|---|---|---|---|
2176
Mirum Pharmaceuticals
MIRM
$6.04B
| – | – |
-6,500
| Closed | -$293K |
|
2177
Mitek Systems
MITK
$838M
| – | – |
-19,900
| Closed | -$164K |
|
2178
MarketWise
MKTW
$55.5M
| – | – |
-7,500
| Closed | -$51.8K |
|
2179
MillerKnoll
MLKN
$1.64B
| – | – |
-10,509
| Closed | -$201K |
|
2180
MoonLake Immunotherapeutics
MLTX
$1.47B
| – | – |
-9,900
| Closed | -$387K |
|
2181
MannKind Corp
MNKD
$1.24B
| – | – |
-85,300
| Closed | -$429K |
|
2182
Montauk Renewables
MNTK
$265M
| – | – |
-17,400
| Closed | -$36.4K |
|
2183
MP Materials
MP
$9.64B
| – | – |
-11,234
| Closed | -$274K |
|
|
MRC
2184
DELISTED
MRC Global
MRC
| – | – |
-86,409
| Closed | -$992K |
|
2185
CALL
Moderna
MRNA
$25.4B
| – | – |
-2,900
| Closed | -$82.2K |
|
|
2186
Moderna
MRNA
$25.4B
| – | – |
-54,512
| Closed | -$1.55M |
|
|
2187
PUT
Moderna
MRNA
$25.4B
| – | – |
-16,700
| Closed | -$473K |
|
2188
Match Group
MTCH
$8.4B
| – | – |
-11,539
| Closed | -$360K |
|
2189
Matador Resources
MTDR
$6.5B
| – | – |
-10,300
| Closed | -$526K |
|
2190
MYR Group
MYRG
$5.18B
| – | – |
-1,900
| Closed | -$215K |
|
2191
N-able
NABL
$612M
| – | – |
-76,500
| Closed | -$542K |
|
2192
NBT Bancorp
NBTB
$2.78B
| – | – |
-13,300
| Closed | -$571K |
|
2193
Neogen
NEOG
$2.5B
| – | – |
-302,958
| Closed | -$2.63M |
|
2194
Ingevity
NGVT
$2.62B
| – | – |
-10,900
| Closed | -$432K |
|
2195
NOV
NOV
$7.45B
| – | – |
-50,000
| Closed | -$761K |
|
2196
NerdWallet
NRDS
$617M
| – | – |
-11,900
| Closed | -$108K |
|
2197
Insperity
NSP
$1.92B
| – | – |
-2,392
| Closed | -$213K |
|
2198
Northwest Bancshares
NWBI
$2.3B
| – | – |
-24,200
| Closed | -$291K |
|
2199
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-6,200
| Closed | -$265K |
|
2200
Quanex
NX
$1B
| – | – |
-16,101
| Closed | -$299K |
|
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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.