We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Oshkosh
OSK
$9.41B
| $1.83M | ﹤0.01% |
16,156
-5,960
| -27% | -$579K |
|
1502
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.83M | ﹤0.01% |
22,885
+975
| +4% | +$74.6K |
|
1503
Resideo Technologies
REZI
$3.1B
| $1.81M | ﹤0.01% |
82,051
+71,167
| +654% | +$1.36M |
|
1504
Power Integrations
POWI
$3.57B
| $1.8M | ﹤0.01% |
32,279
-43,379
| -57% | -$2.23M |
|
1505
CALL
Synopsys
SNPS
$78.8B
| $1.79M | ﹤0.01% |
3,500
-2,300
| -40% | -$1.07M |
|
1506
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.77M | ﹤0.01% |
+22,300
| New | +$1.76M |
|
|
LINE
1507
Lineage Inc
LINE
$9.8B
| $1.77M | ﹤0.01% |
40,715
-12,021
| -23% | -$580K |
|
1508
Crane NXT
CXT
$2.96B
| $1.77M | ﹤0.01% |
32,358
+3,584
| +12% | +$183K |
|
1509
CALL
CSX Corp
CSX
$92.8B
| $1.75M | ﹤0.01% |
53,500
-37,300
| -41% | -$1.12M |
|
1510
Valvoline
VVV
$4.25B
| $1.74M | ﹤0.01% |
+46,041
| New | +$1.61M |
|
1511
Vail Resorts
MTN
$5.29B
| $1.74M | ﹤0.01% |
11,072
+6,835
| +161% | +$1.02M |
|
1512
Helmerich & Payne
HP
$4.29B
| $1.74M | ﹤0.01% |
114,555
+15,202
| +15% | +$279K |
|
1513
OraSure Technologies
OSUR
$277M
| $1.72M | ﹤0.01% |
574,266
-152,629
| -21% | -$440K |
|
1514
Keurig Dr Pepper
KDP
$42.3B
| $1.72M | ﹤0.01% |
52,094
-53,606
| -51% | -$1.81M |
|
|
EFXT
1515
Enerflex
EFXT
$2.62B
| $1.72M | ﹤0.01% |
+218,094
| New | +$1.56M |
|
1516
RH
RH
$3.41B
| $1.71M | ﹤0.01% |
+9,059
| New | +$1.68M |
|
1517
CALL
Stryker
SYK
$131B
| $1.7M | ﹤0.01% |
4,300
-4,200
| -49% | -$1.57M |
|
1518
PG&E
PCG
$38.5B
| $1.7M | ﹤0.01% |
121,970
-11,739
| -9% | -$191K |
|
1519
Olin
OLN
$2.17B
| $1.7M | ﹤0.01% |
84,568
-465,328
| -85% | -$9.66M |
|
1520
La-Z-Boy
LZB
$1.64B
| $1.69M | ﹤0.01% |
45,430
+266
| +0.6% | +$10.6K |
|
1521
Moog Inc Class A
MOG.A
$13.6B
| $1.68M | ﹤0.01% |
9,305
-1,429
| -13% | -$251K |
|
1522
AptarGroup
ATR
$8.43B
| $1.68M | ﹤0.01% |
10,724
+6,320
| +144% | +$955K |
|
1523
Jack in the Box
JACK
$358M
| $1.68M | ﹤0.01% |
+96,079
| New | +$2.16M |
|
1524
argenx
ARGX
$54.8B
| $1.67M | ﹤0.01% |
3,026
+480
| +19% | +$279K |
|
1525
Ituran Location and Control
ITRN
$1.07B
| $1.67M | ﹤0.01% |
43,065
-3,376
| -7% | -$121K |
|
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.