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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 | |
|---|---|---|---|---|---|---|
1326
BrightSpring Health Services
BTSG
$12.1B
| $3M | ﹤0.01% |
+127,297
| New | +$2.66M |
|
1327
PUT
T-Mobile US
TMUS
$196B
| $3M | ﹤0.01% |
12,600
-9,700
| -43% | -$2.37M |
|
1328
Mine Safety
MSA
$7.27B
| $2.98M | ﹤0.01% |
17,801
-656
| -4% | -$103K |
|
1329
Fidelity National Information Services
FIS
$22.3B
| $2.98M | ﹤0.01% |
36,554
-17,984
| -33% | -$1.4M |
|
1330
PUT
Synopsys
SNPS
$80.4B
| $2.97M | ﹤0.01% |
5,800
-3,800
| -40% | -$1.77M |
|
1331
PUT
Howmet Aerospace
HWM
$114B
| $2.94M | ﹤0.01% |
15,800
-200
| -1% | -$30.8K |
|
1332
Truist Financial
TFC
$64.9B
| $2.94M | ﹤0.01% |
68,363
-42,377
| -38% | -$1.66M |
|
1333
GE HealthCare
GEHC
$33.3B
| $2.93M | ﹤0.01% |
39,538
-329,629
| -89% | -$22.9M |
|
1334
Hims & Hers Health
HIMS
$6.78B
| $2.92M | ﹤0.01% |
58,635
-43,929
| -43% | -$1.99M |
|
1335
CALL
EOG Resources
EOG
$74.9B
| $2.92M | ﹤0.01% |
24,400
-9,800
| -29% | -$1.12M |
|
1336
Schneider National
SNDR
$6.38B
| $2.91M | ﹤0.01% |
120,595
+5,747
| +5% | +$133K |
|
1337
Diamondback Energy
FANG
$56.7B
| $2.91M | ﹤0.01% |
21,159
-13,643
| -39% | -$1.89M |
|
1338
Curtiss-Wright
CW
$25.6B
| $2.91M | ﹤0.01% |
5,950
-120
| -2% | -$47.4K |
|
1339
iShares MSCI China ETF
MCHI
$6.17B
| $2.9M | ﹤0.01% |
52,695
-189,670
| -78% | -$10.1M |
|
1340
CALL
Phillips 66
PSX
$93.1B
| $2.86M | ﹤0.01% |
24,000
-12,100
| -34% | -$1.36M |
|
1341
Cameco
CCJ
$42.8B
| $2.85M | ﹤0.01% |
38,442
-99,425
| -72% | -$5.31M |
|
1342
Casella Waste Systems
CWST
$5.81B
| $2.84M | ﹤0.01% |
24,629
-5,927
| -19% | -$685K |
|
1343
Dominion Energy
D
$60.5B
| $2.84M | ﹤0.01% |
50,242
-526,989
| -91% | -$28.9M |
|
1344
PUT
Regeneron Pharmaceuticals
REGN
$82.6B
| $2.83M | ﹤0.01% |
5,400
-2,100
| -28% | -$1.17M |
|
1345
Integra LifeSciences
IART
$1.43B
| $2.82M | ﹤0.01% |
229,904
+80,290
| +54% | +$1.17M |
|
1346
CALL
Emerson Electric
EMR
$90.6B
| $2.81M | ﹤0.01% |
21,100
-6,300
| -23% | -$723K |
|
1347
PUT
W.W. Grainger
GWW
$62.3B
| $2.81M | ﹤0.01% |
2,700
-700
| -21% | -$727K |
|
1348
PUT
Northrop Grumman
NOC
$82.9B
| $2.8M | ﹤0.01% |
5,600
-1,100
| -16% | -$541K |
|
1349
Simply Good Foods
SMPL
$1B
| $2.8M | ﹤0.01% |
88,629
-9,160
| -9% | -$319K |
|
1350
PUT
FedEx
FDX
$79.6B
| $2.8M | ﹤0.01% |
12,300
+4,400
| +56% | +$963K |
|
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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.