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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 | |
|---|---|---|---|---|---|---|
1301
Murphy Oil
MUR
$4.99B
| $3.22M | ﹤0.01% |
143,001
+91,375
| +177% | +$2.04M |
|
1302
Prudential Financial
PRU
$43.2B
| $3.22M | ﹤0.01% |
29,945
-14,429
| -33% | -$1.49M |
|
1303
Ulta Beauty
ULTA
$21.9B
| $3.22M | ﹤0.01% |
6,876
-3,828
| -36% | -$1.58M |
|
1304
Spectrum Brands
SPB
$2.06B
| $3.21M | ﹤0.01% |
60,487
+16,346
| +37% | +$975K |
|
1305
Deckers Outdoor
DECK
$12.7B
| $3.19M | ﹤0.01% |
30,997
-82,514
| -73% | -$9.14M |
|
1306
PUT
Intercontinental Exchange
ICE
$86.6B
| $3.19M | ﹤0.01% |
17,400
-12,000
| -41% | -$2.06M |
|
1307
Fastenal
FAST
$58.7B
| $3.19M | ﹤0.01% |
75,869
-34,455
| -31% | -$1.4M |
|
1308
PUT
Paychex
PAYX
$43.5B
| $3.19M | ﹤0.01% |
21,900
+15,900
| +265% | +$2.39M |
|
|
RDUS
1309
DELISTED
Radius Recycling
RDUS
| $3.17M | ﹤0.01% |
106,683
+90,883
| +575% | +$2.67M |
|
1310
PUT
Stryker
SYK
$131B
| $3.17M | ﹤0.01% |
8,000
-4,400
| -35% | -$1.65M |
|
1311
MasterBrand
MBC
$1.86B
| $3.15M | ﹤0.01% |
288,593
+48,243
| +20% | +$534K |
|
1312
CALL
McKesson
MCK
$101B
| $3.15M | ﹤0.01% |
4,300
-3,000
| -41% | -$2.12M |
|
|
FYBR
1313
DELISTED
Frontier Communications
FYBR
| $3.15M | ﹤0.01% |
86,562
-1,431
| -2% | -$51.9K |
|
1314
Phinia Inc
PHIN
$2.76B
| $3.14M | ﹤0.01% |
70,662
-43,326
| -38% | -$1.83M |
|
1315
PUT
Arthur J. Gallagher & Co
AJG
$64.7B
| $3.14M | ﹤0.01% |
9,800
+4,500
| +85% | +$1.48M |
|
1316
Arcosa
ACA
$7.14B
| $3.13M | ﹤0.01% |
36,095
-178
| -0.5% | -$14.9K |
|
|
PPLI
1317
People Inc
PPLI
$3.01B
| $3.12M | ﹤0.01% |
83,645
-104,371
| -56% | -$3.77M |
|
1318
CALL
Trane Technologies
TT
$106B
| $3.11M | ﹤0.01% |
7,100
-4,000
| -36% | -$1.58M |
|
1319
PUT
Mondelez International
MDLZ
$81.3B
| $3.09M | ﹤0.01% |
45,800
-24,500
| -35% | -$1.63M |
|
1320
CALL
Newmont
NEM
$124B
| $3.08M | ﹤0.01% |
52,900
+12,100
| +30% | +$646K |
|
1321
CALL
Duke Energy
DUK
$96.6B
| $3.07M | ﹤0.01% |
26,000
-3,600
| -12% | -$425K |
|
|
HPP
1322
Hudson Pacific Properties
HPP
$773M
| $3.06M | ﹤0.01% |
159,614
+38,711
| +32% | +$628K |
|
1323
CALL
Zoetis
ZTS
$30.8B
| $3.06M | ﹤0.01% |
19,600
-6,000
| -23% | -$951K |
|
1324
Cloudflare
NET
$114B
| $3.02M | ﹤0.01% |
15,433
-10,267
| -40% | -$1.49M |
|
1325
CALL
Republic Services
RSG
$66.2B
| $3.01M | ﹤0.01% |
12,200
+7,500
| +160% | +$1.85M |
|
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.