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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 | |
|---|---|---|---|---|---|---|
2226
Quantum Corp
QMCO
$864M
| – | – |
-962,127
| Closed | -$13.8M |
|
2227
Q2 Holdings
QTWO
$3.9B
| – | – |
-129,945
| Closed | -$10.4M |
|
2228
Ribbon Communications
RBBN
$372M
| – | – |
-14,500
| Closed | -$56.8K |
|
2229
Replimune Group
REPL
$1.28B
| – | – |
-15,000
| Closed | -$146K |
|
2230
Riley Exploration Permian
REPX
$796M
| – | – |
-8,300
| Closed | -$242K |
|
2231
RPC Inc
RES
$1.4B
| – | – |
-33,200
| Closed | -$183K |
|
2232
Rambus
RMBS
$11B
| – | – |
-4,700
| Closed | -$243K |
|
|
RNAM
2233
DELISTED
Avidity Biosciences
RNAM
| – | – |
-18,600
| Closed | -$549K |
|
2234
RingCentral
RNG
$5.25B
| – | – |
-34,200
| Closed | -$847K |
|
2235
Gibraltar Industries
ROCK
$1.46B
| – | – |
-3,700
| Closed | -$217K |
|
2236
Rapid7
RPD
$827M
| – | – |
-15,100
| Closed | -$400K |
|
2237
Red Rock Resorts
RRR
$3.73B
| – | – |
-8,500
| Closed | -$369K |
|
2238
Rayonier
RYN
$6.47B
| – | – |
-24,705
| Closed | -$657K |
|
2239
Sabre
SABR
$831M
| – | – |
-2,617,378
| Closed | -$7.35M |
|
2240
Safety Insurance
SAFT
$1.52B
| – | – |
-3,200
| Closed | -$252K |
|
|
SAFE
2241
Safehold
SAFE
$1.09B
| – | – |
-41,000
| Closed | -$768K |
|
2242
Southside Bancshares
SBSI
$979M
| – | – |
-9,700
| Closed | -$281K |
|
2243
SandRidge Energy
SD
$529M
| – | – |
-22,400
| Closed | -$256K |
|
2244
Seaboard Corp
SEB
$4.02B
| – | – |
-404
| Closed | -$1.09M |
|
|
SEE
2245
DELISTED
Sealed Air
SEE
| – | – |
-83,438
| Closed | -$2.41M |
|
|
SEZL
2246
Sezzle
SEZL
$4.22B
| – | – |
-15,420
| Closed | -$538K |
|
|
SF
2247
Stifel
SF
$12.8B
| – | – |
-10,169
| Closed | -$639K |
|
2248
Surgery Partners
SGRY
$2.01B
| – | – |
-17,700
| Closed | -$420K |
|
2249
SIGA Technologies
SIGA
$206M
| – | – |
-45,200
| Closed | -$248K |
|
2250
Silicon Motion
SIMO
$8.18B
| – | – |
-12,257
| Closed | -$620K |
|
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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.