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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 | |
|---|---|---|---|---|---|---|
1476
Corning
GLW
$139B
| $1.98M | ﹤0.01% |
37,568
-574,315
| -94% | -$26.9M |
|
1477
Ares Management
ARES
$33.5B
| $1.97M | ﹤0.01% |
11,396
-7,034
| -38% | -$1.11M |
|
1478
Patria Investments
PAX
$1.88B
| $1.97M | ﹤0.01% |
+140,000
| New | +$1.68M |
|
1479
CALL
Marathon Petroleum
MPC
$99.8B
| $1.96M | ﹤0.01% |
11,800
-9,600
| -45% | -$1.44M |
|
1480
CALL
United Rentals
URI
$70.3B
| $1.96M | ﹤0.01% |
2,600
-1,300
| -33% | -$869K |
|
1481
FirstService
FSV
$6.26B
| $1.95M | ﹤0.01% |
11,229
+5,445
| +94% | +$943K |
|
1482
Vulcan Materials
VMC
$36.2B
| $1.95M | ﹤0.01% |
7,488
-5,603
| -43% | -$1.44M |
|
1483
JetBlue
JBLU
$2.18B
| $1.94M | ﹤0.01% |
457,561
-2,756,376
| -86% | -$12.3M |
|
1484
Hackett Group
HCKT
$277M
| $1.93M | ﹤0.01% |
76,000
+17,800
| +31% | +$453K |
|
|
DOO
1485
Bombardier Recreational Products
DOO
$4.76B
| $1.93M | ﹤0.01% |
+39,879
| New | +$1.57M |
|
1486
CALL
Travelers Companies
TRV
$77.1B
| $1.93M | ﹤0.01% |
7,200
-900
| -11% | -$237K |
|
1487
CALL
Simon Property Group
SPG
$71.8B
| $1.91M | ﹤0.01% |
11,900
-4,000
| -25% | -$632K |
|
1488
CALL
FedEx
FDX
$80.1B
| $1.91M | ﹤0.01% |
8,400
+1,500
| +22% | +$328K |
|
1489
Viking Therapeutics
VKTX
$3.83B
| $1.91M | ﹤0.01% |
72,002
-24,361
| -25% | -$641K |
|
1490
Rockwell Automation
ROK
$49.2B
| $1.91M | ﹤0.01% |
5,744
-4,297
| -43% | -$1.22M |
|
1491
ICF International
ICFI
$1.59B
| $1.9M | ﹤0.01% |
22,466
-12,342
| -35% | -$1.05M |
|
1492
PUT
Aflac
AFL
$60.7B
| $1.9M | ﹤0.01% |
18,000
+3,500
| +24% | +$368K |
|
1493
Fox Class B
FOX
$25.4B
| $1.89M | ﹤0.01% |
36,701
+24,544
| +202% | +$1.2M |
|
1494
CALL
Autodesk
ADSK
$54.1B
| $1.89M | ﹤0.01% |
6,100
-1,100
| -15% | -$312K |
|
1495
Sensient Technologies
SXT
$5.5B
| $1.89M | ﹤0.01% |
19,134
-103,761
| -84% | -$9.28M |
|
1496
TORM
TRMD
$3.04B
| $1.87M | ﹤0.01% |
111,262
-49,054
| -31% | -$820K |
|
1497
Dow Inc
DOW
$22.2B
| $1.86M | ﹤0.01% |
70,126
-19,453
| -22% | -$566K |
|
1498
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.86M | ﹤0.01% |
67,705
+58,305
| +620% | +$1.55M |
|
1499
Millicom
TIGO
$15.6B
| $1.85M | ﹤0.01% |
+49,367
| New | +$1.69M |
|
1500
Booz Allen Hamilton
BAH
$9.5B
| $1.85M | ﹤0.01% |
17,757
-98,433
| -85% | -$11M |
|
Similar funds
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.