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Allianz Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
45.23%
This Fund
S&P 500
This Quarter
Est. Return
+15.21%
1 Year Est. Return
+45.23%
3 Year Est. Return
+125.62%
5 Year Est. Return
+152.86%
10 Year Est. Return
+730.76%
AUM
$83.6B
AUM Growth
+$7.15B
(+9.4%)
Cap. Flow
-$963M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,346
New
140
Increased
813
Reduced
968
Closed
362
Avg Time Held Equity + Options
18.4
quarters
Top 10 Avg Time Held Equity + Options
15.5
quarters
Top 20 Avg Time Held Equity + Options
12.4
quarters
Avg Time Held Equity only
20.2
quarters
Top 10 Avg Time Held Equity only
15.6
quarters
Top 20 Avg Time Held Equity only
15
quarters
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 |
Amrize Ltd
AMRZ
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 14.57% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 9.12% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Venture Global Inc
VG
$32.9B
| $5.53B | 6.61% |
354,683,306
| – | – |
2025 Q1
1 quarter
|
|
2
NVIDIA
NVDA
$5.54T
| $3.27B | 3.92% |
20,711,923
-1,233,104
| -6% | -$155M |
2013 Q2
48 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $3.04B | 3.64% |
6,115,217
-307,667
| -5% | -$134M |
2013 Q2
48 quarters
|
|
|
4
Apple
AAPL
$4.91T
| $2.39B | 2.86% |
11,628,103
+901,057
| +8% | +$182M |
2013 Q2
48 quarters
|
|
|
5
Amazon
AMZN
$2.83T
| $1.78B | 2.13% |
8,104,030
-961,706
| -11% | -$190M |
2013 Q2
48 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.27B | 1.52% |
7,190,001
-192,432
| -3% | -$31.5M |
2015 Q4
38 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.83T
| $1.19B | 1.43% |
1,618,274
+71,601
| +5% | +$44.2M |
2013 Q2
48 quarters
|
|
8
Broadcom
AVGO
$1.73T
| $869M | 1.04% |
3,154,235
+157,830
| +5% | +$34.3M |
2013 Q2
48 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $842M | 1.01% |
1,362,303
+983,478
| +260% | +$562M |
2013 Q2
48 quarters
|
|
10
VICI Properties
VICI
$25.2B
| $817M | 0.98% |
25,049,606
+1,755,385
| +8% | +$55.9M |
2018 Q1
29 quarters
|
|
11
Cisco
CSCO
$467B
| $814M | 0.97% |
11,727,936
+350,704
| +3% | +$21.6M |
2013 Q2
48 quarters
|
|
12
Johnson & Johnson
JNJ
$630B
| $811M | 0.97% |
5,308,444
+924,963
| +21% | +$142M |
2013 Q2
48 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.25T
| $715M | 0.86% |
4,028,643
-622,806
| -13% | -$103M |
2013 Q2
48 quarters
|
|
14
Gilead Sciences
GILD
$187B
| $690M | 0.83% |
6,224,117
+438,200
| +8% | +$46.6M |
2013 Q2
48 quarters
|
|
15
PUT
Invesco QQQ Trust
QQQ
$507B
| $606M | 0.73% |
1,098,700
+105,300
| +11% | +$52.4M |
2014 Q2
44 quarters
|
|
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$31B
| $593M | 0.71% |
12,296,700
-4,895,700
| -28% | -$220M |
2024 Q1
5 quarters
|
|
|
17
JPMorgan Chase
JPM
$885B
| $575M | 0.69% |
1,981,725
-1,261,041
| -39% | -$322M |
2013 Q2
48 quarters
|
|
18
Applied Materials
AMAT
$402B
| $540M | 0.65% |
2,951,217
-570,275
| -16% | -$90.4M |
2013 Q2
48 quarters
|
|
19
Qualcomm
QCOM
$187B
| $526M | 0.63% |
3,300,299
-450,723
| -12% | -$66.4M |
2013 Q2
48 quarters
|
|
20
Visa
V
$724B
| $507M | 0.61% |
1,428,397
+42,324
| +3% | +$14.8M |
2013 Q2
48 quarters
|
|
21
Netflix
NFLX
$293B
| $505M | 0.6% |
3,772,580
+451,230
| +14% | +$51M |
2013 Q2
48 quarters
|
|
22
PUT
iShares Russell 2000 ETF
IWM
$77.4B
| $498M | 0.6% |
2,307,700
+223,400
| +11% | +$45M |
2024 Q1
5 quarters
|
|
|
23
iShares Core S&P 500 ETF
IVV
$899B
| $497M | 0.59% |
799,991
+726,939
| +995% | +$417M |
2023 Q2
8 quarters
|
|
24
Abbott
ABT
$172B
| $494M | 0.59% |
3,633,192
+634,754
| +21% | +$83.7M |
2013 Q2
48 quarters
|
|
25
Verizon
VZ
$173B
| $465M | 0.56% |
10,756,894
+104,927
| +1% | +$4.54M |
2013 Q2
48 quarters
|
|
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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 Miscellaneous and Healthcare.
- 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.