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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 | |
|---|---|---|---|---|---|---|
|
WCN
176
Waste Connections
WCN
$41.6B
| $93.7M | 0.11% |
502,675
+437,783
| +675% | +$84.3M |
|
177
VeriSign
VRSN
$26B
| $92.6M | 0.11% |
320,782
+207,286
| +183% | +$56.2M |
|
178
Amgen
AMGN
$226B
| $92.1M | 0.11% |
329,754
-59,263
| -15% | -$16.8M |
|
179
Valmont Industries
VMI
$9.5B
| $91.6M | 0.11% |
280,361
+5,592
| +2% | +$1.72M |
|
180
Tenet Healthcare
THC
$21.5B
| $87.3M | 0.1% |
496,036
-21,427
| -4% | -$3.23M |
|
181
American Express
AXP
$232B
| $87.3M | 0.1% |
273,605
-62,342
| -19% | -$17.5M |
|
182
New York Times
NYT
$10.3B
| $87.2M | 0.1% |
1,557,526
-51,987
| -3% | -$2.76M |
|
183
EOG Resources
EOG
$74.2B
| $87M | 0.1% |
727,028
+48,422
| +7% | +$5.53M |
|
184
Pentair
PNR
$10.7B
| $86.6M | 0.1% |
843,674
-63,640
| -7% | -$5.94M |
|
185
Procter & Gamble
PG
$335B
| $86.5M | 0.1% |
542,896
-38,463
| -7% | -$6.28M |
|
186
Ross Stores
ROST
$78.6B
| $85.8M | 0.1% |
672,504
-70,516
| -9% | -$9.79M |
|
187
Cirrus Logic
CRUS
$6.08B
| $85.4M | 0.1% |
819,143
-59,051
| -7% | -$5.78M |
|
188
PUT
Broadcom
AVGO
$1.99T
| $85.1M | 0.1% |
308,700
-47,600
| -13% | -$10.3M |
|
189
Alcon
ALC
$35.5B
| $84.2M | 0.1% |
955,061
+434,111
| +83% | +$38.9M |
|
190
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.7M | 0.1% |
172,400
-4,100
| -2% | -$2.08M |
|
191
Lowe's Companies
LOW
$122B
| $82.7M | 0.1% |
372,903
+13,630
| +4% | +$3.04M |
|
192
Insulet
PODD
$10.2B
| $82.6M | 0.1% |
262,878
+123,862
| +89% | +$35.7M |
|
193
CALL
Meta Platforms (Facebook)
META
$1.52T
| $82.4M | 0.1% |
111,600
-5,000
| -4% | -$3.09M |
|
194
ExxonMobil
XOM
$652B
| $82M | 0.1% |
760,595
-12,963
| -2% | -$1.39M |
|
195
Monolithic Power Systems
MPWR
$67B
| $80.9M | 0.1% |
110,552
+27,589
| +33% | +$17.6M |
|
196
Republic Services
RSG
$65.9B
| $80.6M | 0.1% |
327,012
-194,709
| -37% | -$48.1M |
|
197
SiteOne Landscape Supply
SITE
$4.27B
| $80.6M | 0.1% |
666,259
+20,055
| +3% | +$2.37M |
|
198
CRH
CRH
$65B
| $80M | 0.1% |
871,468
-178,191
| -17% | -$16.3M |
|
199
Veralto
VLTO
$23.8B
| $79.5M | 0.1% |
787,747
+128,834
| +20% | +$12.4M |
|
200
Dollar General
DG
$26.9B
| $79.2M | 0.09% |
692,783
-78,907
| -10% | -$7.83M |
|
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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.