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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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$40.1B
| $78.1M | 0.09% |
778,527
-278,520
| -26% | -$29.5M |
|
202
IDEX
IEX
$17.6B
| $78.1M | 0.09% |
444,951
+16,043
| +4% | +$2.84M |
|
203
Sprouts Farmers Market
SFM
$7.71B
| $77.6M | 0.09% |
471,464
-55,475
| -11% | -$9.06M |
|
204
AXIS Capital
AXS
$7.3B
| $77.3M | 0.09% |
744,842
+473,608
| +175% | +$47.1M |
|
205
Stantec
STN
$8.44B
| $77.3M | 0.09% |
711,935
+139,120
| +24% | +$13.4M |
|
206
Ferrari
RACE
$72.5B
| $76.9M | 0.09% |
156,779
+32,491
| +26% | +$15.1M |
|
207
Deutsche Bank
DB
$72.1B
| $76.7M | 0.09% |
2,631,591
+1,376,552
| +110% | +$36.4M |
|
208
American International
AIG
$39.8B
| $75.7M | 0.09% |
884,856
-269,521
| -23% | -$22.4M |
|
209
American Water Works
AWK
$27.1B
| $75M | 0.09% |
539,496
-130,903
| -20% | -$18.8M |
|
210
Phillips 66
PSX
$92.8B
| $74.8M | 0.09% |
626,968
-271,794
| -30% | -$30.4M |
|
211
Mueller Water Products
MWA
$3.98B
| $74.8M | 0.09% |
3,110,011
-102,839
| -3% | -$2.54M |
|
212
Dillards
DDS
$9.59B
| $74.6M | 0.09% |
178,547
+883
| +0.5% | +$329K |
|
213
Xylem
XYL
$28.1B
| $74.6M | 0.09% |
576,408
-92,362
| -14% | -$11.2M |
|
214
Grand Canyon Education
LOPE
$3.79B
| $74.2M | 0.09% |
392,672
+6,428
| +2% | +$1.19M |
|
215
Coca-Cola
KO
$376B
| $73.8M | 0.09% |
1,043,361
-296,304
| -22% | -$21.1M |
|
216
Sanmina
SANM
$11.1B
| $73.3M | 0.09% |
749,220
+33,865
| +5% | +$2.8M |
|
217
CME Group
CME
$96.1B
| $73.2M | 0.09% |
265,607
+66,834
| +34% | +$18.2M |
|
218
Edison International
EIX
$27.2B
| $73.1M | 0.09% |
1,416,418
+160,969
| +13% | +$8.82M |
|
219
Tetra Tech
TTEK
$9.33B
| $72.6M | 0.09% |
2,019,572
-229,096
| -10% | -$7.63M |
|
220
Exelon
EXC
$47B
| $72.6M | 0.09% |
1,672,448
-731,870
| -30% | -$32.6M |
|
221
CVS Health
CVS
$121B
| $72.5M | 0.09% |
1,050,524
+169,833
| +19% | +$11.1M |
|
222
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
| $72M | 0.09% |
1,412,798
+98,906
| +8% | +$4.94M |
|
223
Hartford Financial Services
HIG
$37.8B
| $71.8M | 0.09% |
565,669
-20,246
| -3% | -$2.52M |
|
224
Jones Lang LaSalle
JLL
$17B
| $71.5M | 0.09% |
279,487
-115,850
| -29% | -$26.6M |
|
225
Intel
INTC
$527B
| $71.4M | 0.09% |
3,185,731
-186,223
| -6% | -$3.86M |
|
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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.