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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Newmont
NEM
$124B
| $3.57M | ﹤0.01% |
61,200
+14,300
| +30% | +$763K |
|
1252
CALL
Chubb
CB
$133B
| $3.56M | ﹤0.01% |
12,300
+2,700
| +28% | +$777K |
|
1253
Molson Coors Class B
TAP
$7.91B
| $3.56M | ﹤0.01% |
74,095
-13,805
| -16% | -$760K |
|
1254
PUT
Travelers Companies
TRV
$77.4B
| $3.56M | ﹤0.01% |
13,300
+3,500
| +36% | +$923K |
|
1255
CALL
TJX Companies
TJX
$168B
| $3.52M | ﹤0.01% |
28,500
+6,500
| +30% | +$825K |
|
1256
PUT
Oneok
OKE
$59.7B
| $3.52M | ﹤0.01% |
43,100
-5,300
| -11% | -$442K |
|
1257
Newell Brands
NWL
$2.61B
| $3.5M | ﹤0.01% |
647,257
-950,178
| -59% | -$5.04M |
|
|
ECHO
1258
EchoStar
ECHO
$26.5B
| $3.48M | ﹤0.01% |
+125,453
| New | +$2.76M |
|
1259
CALL
Booking.com
BKNG
$161B
| $3.47M | ﹤0.01% |
15,000
+7,500
| +100% | +$1.54M |
|
|
WNS
1260
DELISTED
WNS Holdings
WNS
| $3.47M | ﹤0.01% |
+54,878
| New | +$3.29M |
|
1261
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $3.45M | ﹤0.01% |
+41,800
| New | +$3.2M |
|
1262
CALL
Freeport-McMoran
FCX
$93.4B
| $3.45M | ﹤0.01% |
79,600
+3,700
| +5% | +$141K |
|
|
LX
1263
LexinFintech Holdings
LX
$222M
| $3.45M | ﹤0.01% |
478,513
+36,998
| +8% | +$287K |
|
1264
PUT
Autodesk
ADSK
$53.5B
| $3.44M | ﹤0.01% |
11,100
+200
| +2% | +$56.7K |
|
1265
Vaalco Energy
EGY
$606M
| $3.43M | ﹤0.01% |
949,106
-520,431
| -35% | -$1.81M |
|
1266
KE Holdings
BEKE
$18.7B
| $3.42M | ﹤0.01% |
192,929
-829,929
| -81% | -$16M |
|
1267
Rocket Companies
RKT
$42.1B
| $3.42M | ﹤0.01% |
241,300
| – | – |
|
|
TUYA
1268
Tuya Inc
TUYA
$1.1B
| $3.4M | ﹤0.01% |
1,472,582
-2,496,908
| -63% | -$6.06M |
|
1269
LXP Industrial Trust
LXP
$3.57B
| $3.4M | ﹤0.01% |
82,318
-16,260
| -16% | -$669K |
|
1270
American States Water
AWR
$3.5B
| $3.39M | ﹤0.01% |
44,278
+6,751
| +18% | +$530K |
|
1271
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.39M | ﹤0.01% |
300,646
| – | – |
|
1272
Pebblebrook Hotel Trust
PEB
$2.07B
| $3.39M | ﹤0.01% |
339,232
+268,261
| +378% | +$2.49M |
|
1273
Novavax
NVAX
$1.31B
| $3.38M | ﹤0.01% |
+536,747
| New | +$3.55M |
|
1274
Terreno Realty
TRNO
$7.46B
| $3.37M | ﹤0.01% |
60,181
+2,424
| +4% | +$139K |
|
1275
CALL
HCA Healthcare
HCA
$88.2B
| $3.37M | ﹤0.01% |
8,800
-300
| -3% | -$108K |
|
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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.