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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
-4.95%
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
$76.4B
AUM Growth
+$1.49B
(+2%)
Cap. Flow
+$6.2B
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,401
New
203
Increased
1,049
Reduced
847
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Venture Global Inc
VG
|
+$5.17B |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$247M |
| 3 |
Morgan Stanley
MS
|
+$174M |
| 4 |
NVIDIA
NVDA
|
+$142M |
| 5 |
Altria Group
MO
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$644M |
| 2 |
Apple
AAPL
|
+$440M |
| 3 |
Amazon
AMZN
|
+$365M |
| 4 |
Microsoft
MSFT
|
+$150M |
| 5 |
Visa
V
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $66.5M | 0.09% |
389,450
+64,331
| +20% | +$11.8M |
|
227
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
| $66.4M | 0.09% |
1,313,892
+12
| +0% | +$606 |
|
228
Tapestry
TPR
$32.8B
| $65.8M | 0.09% |
935,139
-1,186,330
| -56% | -$89.8M |
|
229
Quest Diagnostics
DGX
$26.3B
| $65.8M | 0.09% |
389,055
-131,556
| -25% | -$21.6M |
|
230
Tetra Tech
TTEK
$9.07B
| $65.8M | 0.09% |
2,248,668
+158,205
| +8% | +$5.31M |
|
231
AngloGold Ashanti
AU
$48.7B
| $65.7M | 0.09% |
1,769,932
-164,671
| -9% | -$5.06M |
|
232
Caterpillar
CAT
$387B
| $65.6M | 0.09% |
199,019
-189,862
| -49% | -$67.6M |
|
233
Wabtec
WAB
$49.3B
| $65.6M | 0.09% |
361,861
+208,794
| +136% | +$40M |
|
234
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $64.8M | 0.08% |
53,940
| – | – |
|
235
Essential Utilities
WTRG
$11.4B
| $64.4M | 0.08% |
1,628,850
-306,968
| -16% | -$11.3M |
|
236
Veralto
VLTO
$24B
| $64.2M | 0.08% |
658,913
-70,539
| -10% | -$7.04M |
|
237
Dillards
DDS
$9.56B
| $63.6M | 0.08% |
177,664
-33,897
| -16% | -$14.6M |
|
238
Enterprise Products Partners
EPD
$81.7B
| $63.5M | 0.08% |
1,861,155
-407,700
| -18% | -$13.6M |
|
|
JHG
239
DELISTED
Janus Henderson
JHG
| $63.2M | 0.08% |
1,748,166
-179,152
| -9% | -$7.38M |
|
240
PUT
Eli Lilly
LLY
$1.06T
| $63M | 0.08% |
76,300
+22,600
| +42% | +$18.8M |
|
241
Enbridge
ENB
$112B
| $63M | 0.08% |
1,423,615
+274,751
| +24% | +$12M |
|
242
Alibaba
BABA
$308B
| $62.9M | 0.08% |
475,317
+311,966
| +191% | +$36M |
|
243
Louisiana-Pacific
LPX
$5.49B
| $62.7M | 0.08% |
682,164
+488,458
| +252% | +$51M |
|
244
DaVita
DVA
$11.7B
| $62.5M | 0.08% |
408,827
-125,316
| -23% | -$19.7M |
|
245
Becton Dickinson
BDX
$48.2B
| $62.4M | 0.08% |
272,427
-11,237
| -4% | -$2.61M |
|
246
Philip Morris
PM
$295B
| $62.1M | 0.08% |
391,381
-148,689
| -28% | -$21.1M |
|
247
Leidos
LDOS
$17.3B
| $62M | 0.08% |
459,501
+332,882
| +263% | +$46.5M |
|
248
Jackson Financial
JXN
$8.8B
| $61.9M | 0.08% |
739,223
-5,674
| -0.8% | -$504K |
|
249
Danaher
DHR
$144B
| $61.2M | 0.08% |
298,343
-179,935
| -38% | -$39.3M |
|
250
Palo Alto Networks
PANW
$297B
| $61.1M | 0.08% |
358,189
+65,787
| +22% | +$12.2M |
|
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Allianz Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Allianz Asset Management held 2,401 positions worth $76.4B, up 2% from $74.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Allianz Asset Management deployed $6.2B of net new capital in Q1 2025, opening 203 new positions and adding to 1,049 existing holdings. Its largest new stake was Venture Global Inc: 354,683,306 shares worth $3.55B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $644M trimmed.
- Allianz Asset Management's largest Q1 2025 buy was Venture Global Inc: 354,683,306 shares worth $3.55B.
- Allianz Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $247M increase.
- Allianz Asset Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $644M.
- Allianz Asset Management fully exited Franklin FTSE Taiwan ETF in Q1 2025, selling an estimated $23.4M.
- Allianz Asset Management's ten largest holdings make up 22% of its $76.4B portfolio in Q1 2025.
- Allianz Asset Management opened 203 new positions and closed 196 in Q1 2025.
- Allianz Asset Management's portfolio value rose 2% quarter-over-quarter to $76.4B.
Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.