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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 | |
|---|---|---|---|---|---|---|
251
Advanced Drainage Systems
WMS
$10.9B
| $60.9M | 0.08% |
560,688
+14,472
| +3% | +$1.69M |
|
252
Public Storage
PSA
$61.3B
| $60.8M | 0.08% |
203,305
+74,027
| +57% | +$22.1M |
|
253
DoorDash
DASH
$93.7B
| $60.7M | 0.08% |
331,895
+230,424
| +227% | +$43.3M |
|
254
American Electric Power
AEP
$68.4B
| $60.4M | 0.08% |
552,629
+123,621
| +29% | +$12.5M |
|
255
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
| $60.1M | 0.08% |
2,245,036
+2,206,307
| +5,697% | +$57.9M |
|
|
FISV
256
Fiserv Inc
FISV
$27.9B
| $60M | 0.08% |
271,755
-4,229
| -2% | -$926K |
|
257
Parker-Hannifin
PH
$135B
| $59.9M | 0.08% |
98,509
-51,950
| -35% | -$34M |
|
258
CVS Health
CVS
$122B
| $59.7M | 0.08% |
880,691
-2,335
| -0.3% | -$140K |
|
259
PUT
Broadcom
AVGO
$2.04T
| $59.7M | 0.08% |
356,300
+120,600
| +51% | +$25.5M |
|
260
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $59M | 0.08% |
110,800
+51,100
| +86% | +$24.8M |
|
261
Alnylam Pharmaceuticals
ALNY
$29.3B
| $59M | 0.08% |
218,503
+109,632
| +101% | +$28.2M |
|
262
Ally Financial
ALLY
$13.3B
| $58.9M | 0.08% |
1,615,031
-491,697
| -23% | -$18.1M |
|
263
Aflac
AFL
$62.6B
| $58.6M | 0.08% |
527,356
-133,051
| -20% | -$14.1M |
|
264
Xcel Energy
XEL
$48.8B
| $58.3M | 0.08% |
823,553
-54,231
| -6% | -$3.69M |
|
265
Realty Income
O
$59.1B
| $58.2M | 0.08% |
1,003,032
+125,497
| +14% | +$6.95M |
|
266
Idexx Laboratories
IDXX
$46.2B
| $58M | 0.08% |
138,164
-23,097
| -14% | -$10M |
|
267
Vanguard Total World Stock ETF
VT
$81.3B
| $57.7M | 0.08% |
497,650
-400
| -0.1% | -$47.9K |
|
268
Constellation Energy
CEG
$95.6B
| $55.9M | 0.07% |
277,078
+169,115
| +157% | +$45.3M |
|
269
Western Digital
WDC
$150B
| $55.5M | 0.07% |
1,372,968
-480,072
| -26% | -$22.8M |
|
270
Pultegroup
PHM
$25.3B
| $55.4M | 0.07% |
539,216
-170,125
| -24% | -$18.4M |
|
271
Agnico Eagle Mines
AEM
$90.5B
| $55.2M | 0.07% |
509,155
-43,921
| -8% | -$4.2M |
|
272
Applovin
APP
$116B
| $55.1M | 0.07% |
208,034
+181,105
| +673% | +$62.4M |
|
|
GAP
273
The Gap Inc
GAP
$7.37B
| $54.9M | 0.07% |
2,661,933
+193,557
| +8% | +$4.35M |
|
274
Teck Resources
TECK
$32.6B
| $54.6M | 0.07% |
1,500,108
-13,196
| -0.9% | -$547K |
|
275
Clean Harbors
CLH
$16.3B
| $54.6M | 0.07% |
276,896
-20,170
| -7% | -$4.41M |
|
Similar funds
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.