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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 | |
|---|---|---|---|---|---|---|
|
MRSH
1151
PUT
Marsh
MRSH
$89.7B
| $4.5M | 0.01% |
20,600
+800
| +4% | +$181K |
|
|
XYZ
1152
Block Inc
XYZ
$49.7B
| $4.49M | 0.01% |
66,114
-164,964
| -71% | -$9.6M |
|
1153
West Pharmaceutical
WST
$24.6B
| $4.47M | 0.01% |
20,449
+7,555
| +59% | +$1.62M |
|
1154
Procept Biorobotics
PRCT
$1.25B
| $4.47M | 0.01% |
77,636
-31,315
| -29% | -$1.77M |
|
|
LADR
1155
Ladder Capital
LADR
$1.27B
| $4.47M | 0.01% |
415,846
+108,810
| +35% | +$1.14M |
|
1156
PUT
Intel
INTC
$517B
| $4.47M | 0.01% |
199,500
+53,500
| +37% | +$1.11M |
|
1157
CALL
Comcast
CMCSA
$93.3B
| $4.45M | 0.01% |
124,700
+44,500
| +55% | +$1.54M |
|
1158
PUT
Amphenol
APH
$207B
| $4.44M | 0.01% |
45,000
-1,200
| -3% | -$98.1K |
|
1159
Americold
COLD
$4.25B
| $4.44M | 0.01% |
267,123
-310,901
| -54% | -$5.64M |
|
1160
PUT
EOG Resources
EOG
$75.2B
| $4.44M | 0.01% |
37,100
-9,400
| -20% | -$1.07M |
|
1161
CALL
CME Group
CME
$97.2B
| $4.44M | 0.01% |
16,100
+1,800
| +13% | +$489K |
|
1162
PUT
PNC Financial Services
PNC
$102B
| $4.38M | 0.01% |
23,500
-1,600
| -6% | -$271K |
|
|
K
1163
DELISTED
Kellanova
K
| $4.37M | 0.01% |
55,002
-6,822
| -11% | -$557K |
|
1164
PUT
Trane Technologies
TT
$106B
| $4.37M | 0.01% |
10,000
-4,900
| -33% | -$1.93M |
|
1165
Meritage Homes
MTH
$4.77B
| $4.35M | 0.01% |
64,953
-16,893
| -21% | -$1.12M |
|
1166
Strategy Inc
MSTR
$36.5B
| $4.34M | 0.01% |
10,738
-4,297
| -29% | -$1.57M |
|
1167
PUT
American Electric Power
AEP
$68.6B
| $4.34M | 0.01% |
41,800
-12,100
| -22% | -$1.26M |
|
1168
Lufax Holding
LU
$1.3B
| $4.33M | 0.01% |
1,553,432
-211,038
| -12% | -$596K |
|
1169
Invesco Quality Municipal Securities
IQI
$543M
| $4.33M | 0.01% |
461,597
| – | – |
|
1170
Littelfuse
LFUS
$11.6B
| $4.33M | 0.01% |
19,092
+1,698
| +10% | +$335K |
|
|
B
1171
Barrick Mining
B
$68.4B
| $4.32M | 0.01% |
207,832
+54,355
| +35% | +$1.06M |
|
1172
Phillips Edison & Co
PECO
$5.21B
| $4.31M | 0.01% |
123,055
-31,537
| -20% | -$1.12M |
|
1173
Yum China
YUMC
$16.2B
| $4.3M | 0.01% |
96,124
+9,880
| +11% | +$442K |
|
1174
ICU Medical
ICUI
$4.58B
| $4.3M | 0.01% |
+32,506
| New | +$4.41M |
|
1175
CALL
CrowdStrike
CRWD
$223B
| $4.28M | 0.01% |
33,600
+9,600
| +40% | +$1.04M |
|
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.