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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 | |
|---|---|---|---|---|---|---|
1201
Brunswick
BC
$5.29B
| $4.06M | ﹤0.01% |
73,584
+63,537
| +632% | +$3.21M |
|
1202
Flowserve
FLS
$10.2B
| $4.05M | ﹤0.01% |
77,424
+65,914
| +573% | +$3.1M |
|
1203
CALL
Williams Companies
WMB
$91.6B
| $4.04M | ﹤0.01% |
64,400
-12,700
| -16% | -$750K |
|
1204
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
| $4.04M | ﹤0.01% |
98,379
-424,700
| -81% | -$16.8M |
|
1205
CALL
Aon
AON
$75.6B
| $4.03M | ﹤0.01% |
11,300
+200
| +2% | +$72.5K |
|
1206
Peabody Energy
BTU
$3.09B
| $4M | ﹤0.01% |
297,945
+13,609
| +5% | +$180K |
|
1207
Ecopetrol
EC
$35.9B
| $4M | ﹤0.01% |
+451,674
| New | +$4M |
|
1208
Middleby
MIDD
$5.29B
| $3.97M | ﹤0.01% |
27,598
+9,392
| +52% | +$1.32M |
|
1209
PUT
3M
MMM
$94.7B
| $3.96M | ﹤0.01% |
26,000
-5,000
| -16% | -$715K |
|
1210
American Airlines Group
AAL
$9.83B
| $3.95M | ﹤0.01% |
352,300
-173,200
| -33% | -$1.85M |
|
1211
CALL
Motorola Solutions
MSI
$77.4B
| $3.95M | ﹤0.01% |
9,400
+1,200
| +15% | +$502K |
|
1212
PUT
General Dynamics
GD
$107B
| $3.94M | ﹤0.01% |
13,500
+500
| +4% | +$138K |
|
1213
PUT
Republic Services
RSG
$66B
| $3.92M | ﹤0.01% |
15,900
+9,200
| +137% | +$2.27M |
|
1214
CALL
Norfolk Southern
NSC
$75.5B
| $3.89M | ﹤0.01% |
15,200
-8,600
| -36% | -$2.03M |
|
1215
PUT
US Bancorp
USB
$102B
| $3.87M | ﹤0.01% |
85,600
+8,300
| +11% | +$349K |
|
1216
CALL
Fortinet
FTNT
$119B
| $3.87M | ﹤0.01% |
36,600
-3,100
| -8% | -$313K |
|
1217
OneSpan
OSPN
$601M
| $3.87M | ﹤0.01% |
231,610
+111,805
| +93% | +$1.74M |
|
1218
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $3.86M | ﹤0.01% |
68,700
-13,900
| -17% | -$707K |
|
1219
PUT
Sherwin-Williams
SHW
$87B
| $3.85M | ﹤0.01% |
11,200
-8,100
| -42% | -$2.81M |
|
1220
CALL
United Parcel Service
UPS
$89.1B
| $3.84M | ﹤0.01% |
38,000
+5,300
| +16% | +$521K |
|
1221
CALL
CVS Health
CVS
$124B
| $3.81M | ﹤0.01% |
55,200
+22,400
| +68% | +$1.47M |
|
1222
Toast
TOST
$20.2B
| $3.81M | ﹤0.01% |
85,962
-20,710
| -19% | -$814K |
|
1223
Plains GP Holdings
PAGP
$5.1B
| $3.79M | ﹤0.01% |
194,816
+2,320
| +1% | +$43.2K |
|
1224
PUT
Hilton Worldwide
HLT
$73.4B
| $3.78M | ﹤0.01% |
14,200
-2,200
| -13% | -$524K |
|
1225
Pennant Group
PNTG
$1.36B
| $3.78M | ﹤0.01% |
126,648
-34,999
| -22% | -$960K |
|
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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.