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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
1051
DELISTED
Clearway Energy Class A
CWEN.A
| $5.54M | 0.01% |
183,085
-66,754
| -27% | -$1.87M |
|
1052
Marriott Vacations Worldwide
VAC
$4.16B
| $5.53M | 0.01% |
76,540
+864
| +1% | +$54.5K |
|
|
AMED
1053
DELISTED
Amedisys
AMED
| $5.52M | 0.01% |
56,133
+2,345
| +4% | +$222K |
|
1054
Univest Financial
UVSP
$1.19B
| $5.52M | 0.01% |
183,652
+9,021
| +5% | +$263K |
|
1055
PUT
Waste Management
WM
$89.8B
| $5.51M | 0.01% |
24,100
-3,500
| -13% | -$812K |
|
1056
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $5.51M | 0.01% |
462,380
| – | – |
|
1057
CACI
CACI
$14.8B
| $5.5M | 0.01% |
11,542
-26,767
| -70% | -$11.9M |
|
1058
PUT
Duke Energy
DUK
$96.6B
| $5.5M | 0.01% |
46,600
+5,400
| +13% | +$637K |
|
1059
Archrock
AROC
$6.08B
| $5.49M | 0.01% |
221,119
-53,185
| -19% | -$1.3M |
|
1060
CALL
Capital One
COF
$139B
| $5.49M | 0.01% |
25,800
+5,300
| +26% | +$989K |
|
1061
Magna International
MGA
$18.8B
| $5.45M | 0.01% |
141,340
+126,315
| +841% | +$4.46M |
|
1062
PUT
CrowdStrike
CRWD
$221B
| $5.45M | 0.01% |
42,800
+22,000
| +106% | +$2.38M |
|
1063
Wyndham Hotels & Resorts
WH
$5.46B
| $5.45M | 0.01% |
67,082
-21,047
| -24% | -$1.76M |
|
1064
PUT
Vistra
VST
$49.7B
| $5.45M | 0.01% |
28,100
-132,100
| -82% | -$19.5M |
|
1065
LiveRamp
RAMP
$2.3B
| $5.45M | 0.01% |
164,810
-13,000
| -7% | -$378K |
|
1066
Macerich
MAC
$7.01B
| $5.42M | 0.01% |
334,700
-339,610
| -50% | -$5.24M |
|
1067
PUT
CVS Health
CVS
$124B
| $5.41M | 0.01% |
78,400
+34,000
| +77% | +$2.23M |
|
|
BLD
1068
DELISTED
TopBuild
BLD
| $5.4M | 0.01% |
16,681
+2,148
| +15% | +$637K |
|
|
MMU
1069
Western Asset Managed Municipals Fund
MMU
$558M
| $5.39M | 0.01% |
544,800
| – | – |
|
1070
Cenovus Energy
CVE
$57.2B
| $5.39M | 0.01% |
397,138
+200,355
| +102% | +$2.6M |
|
1071
H&R Block
HRB
$6.83B
| $5.39M | 0.01% |
98,144
+14,328
| +17% | +$827K |
|
1072
Chemours
CC
$2.39B
| $5.37M | 0.01% |
468,824
-200,779
| -30% | -$2.26M |
|
|
FISV
1073
CALL
Fiserv Inc
FISV
$28.9B
| $5.36M | 0.01% |
31,100
+12,300
| +65% | +$2.23M |
|
1074
PUT
Fortinet
FTNT
$117B
| $5.36M | 0.01% |
50,700
-2,500
| -5% | -$252K |
|
1075
PUT
PayPal
PYPL
$52.7B
| $5.36M | 0.01% |
72,100
-12,500
| -15% | -$856K |
|
Similar funds
RIM
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.