We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
COOP
1126
DELISTED
Mr. Cooper
COOP
| $4.8M | 0.01% |
32,146
+26,415
| +461% | +$3.39M |
|
1127
TransUnion
TRU
$15.3B
| $4.77M | 0.01% |
54,249
+30,119
| +125% | +$2.51M |
|
1128
Cabot Corp
CBT
$4.51B
| $4.74M | 0.01% |
63,195
+48,064
| +318% | +$3.68M |
|
1129
Gaming and Leisure Properties
GLPI
$12.7B
| $4.72M | 0.01% |
101,128
-189,681
| -65% | -$8.96M |
|
1130
Dolby
DLB
$5.84B
| $4.71M | 0.01% |
63,457
-43,169
| -40% | -$3.23M |
|
1131
Sysco
SYY
$39.8B
| $4.71M | 0.01% |
62,205
-15,164
| -20% | -$1.1M |
|
1132
Champion Homes
SKY
$5.16B
| $4.7M | 0.01% |
75,063
+11,770
| +19% | +$916K |
|
1133
Addus HomeCare
ADUS
$2.17B
| $4.7M | 0.01% |
40,795
-60,103
| -60% | -$6.49M |
|
1134
Nike
NKE
$60.7B
| $4.7M | 0.01% |
66,126
-101,112
| -60% | -$6.07M |
|
1135
CALL
Southern Company
SO
$107B
| $4.69M | 0.01% |
51,100
-6,300
| -11% | -$566K |
|
1136
Liberty Global Class A
LBTYA
$3.59B
| $4.69M | 0.01% |
468,285
-19,530
| -4% | -$196K |
|
1137
TriNet
TNET
$3.16B
| $4.67M | 0.01% |
63,816
+31,405
| +97% | +$2.49M |
|
1138
PUT
Phillips 66
PSX
$92.6B
| $4.65M | 0.01% |
39,000
-13,200
| -25% | -$1.48M |
|
1139
Ball Corp
BALL
$16.4B
| $4.65M | 0.01% |
82,861
-26,324
| -24% | -$1.38M |
|
1140
Iron Mountain
IRM
$38.4B
| $4.63M | 0.01% |
45,186
-10,064
| -18% | -$949K |
|
1141
Agios Pharmaceuticals
AGIO
$1.99B
| $4.62M | 0.01% |
138,898
+46,665
| +51% | +$1.41M |
|
1142
CarGurus
CARG
$3.31B
| $4.6M | 0.01% |
137,365
+130,165
| +1,808% | +$3.92M |
|
1143
Chord Energy
CHRD
$7.55B
| $4.6M | 0.01% |
47,450
-24,745
| -34% | -$2.36M |
|
1144
PUT
Elevance Health
ELV
$87.2B
| $4.59M | 0.01% |
11,800
+7,900
| +203% | +$3.18M |
|
1145
Honeywell
HON
$74.2B
| $4.59M | 0.01% |
20,892
-34,049
| -62% | -$6.89M |
|
1146
Verisk Analytics
VRSK
$23.8B
| $4.58M | 0.01% |
14,693
-18,389
| -56% | -$5.58M |
|
1147
CALL
Ecolab
ECL
$77.5B
| $4.55M | 0.01% |
16,900
-600
| -3% | -$153K |
|
1148
W.W. Grainger
GWW
$62.2B
| $4.54M | 0.01% |
4,366
-804
| -16% | -$835K |
|
1149
PUT
Colgate-Palmolive
CL
$73.3B
| $4.51M | 0.01% |
49,600
-9,100
| -16% | -$831K |
|
1150
Revolution Medicines
RVMD
$43.4B
| $4.51M | 0.01% |
122,545
+18,888
| +18% | +$726K |
|
Similar funds
BC
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.