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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 | |
|---|---|---|---|---|---|---|
276
Sanmina
SANM
$10.9B
| $54.5M | 0.07% |
715,355
+51,432
| +8% | +$4.18M |
|
277
iShares MBS ETF
MBB
$39.1B
| $53.6M | 0.07% |
572,009
+108,309
| +23% | +$10M |
|
278
Digital Realty Trust
DLR
$71.7B
| $53.5M | 0.07% |
373,583
+50,242
| +16% | +$8.17M |
|
279
Ferrari
RACE
$72.5B
| $53.2M | 0.07% |
124,288
+1,720
| +1% | +$773K |
|
280
NVR
NVR
$17B
| $53M | 0.07% |
7,320
-4,644
| -39% | -$35.3M |
|
281
Micron Technology
MU
$991B
| $53M | 0.07% |
609,498
-1,269,585
| -68% | -$122M |
|
282
CME Group
CME
$94.8B
| $52.7M | 0.07% |
198,773
-221,085
| -53% | -$54.5M |
|
283
State Street
STT
$50.7B
| $52.5M | 0.07% |
586,052
+469,936
| +405% | +$44.9M |
|
284
The Mosaic Company
MOS
$7.33B
| $52.5M | 0.07% |
1,942,263
+348,349
| +22% | +$9.21M |
|
285
Affiliated Managers Group
AMG
$9.76B
| $52M | 0.07% |
309,527
-34,158
| -10% | -$5.95M |
|
286
Ferguson
FERG
$49.8B
| $51.9M | 0.07% |
324,094
-90,944
| -22% | -$15.8M |
|
287
Ovintiv
OVV
$16.4B
| $51.6M | 0.07% |
1,205,010
+314,974
| +35% | +$13.4M |
|
288
Assured Guaranty
AGO
$3.34B
| $51.5M | 0.07% |
584,187
-135,062
| -19% | -$12.1M |
|
289
Tyson Foods
TSN
$20.4B
| $51.1M | 0.07% |
800,529
+75,629
| +10% | +$4.44M |
|
290
Stellantis
STLA
$20.8B
| $51.1M | 0.07% |
4,555,781
-2,675,538
| -37% | -$34.4M |
|
291
Palantir
PLTR
$413B
| $51.1M | 0.07% |
604,919
-147,122
| -20% | -$12.9M |
|
292
Norfolk Southern
NSC
$75.1B
| $50.6M | 0.07% |
213,441
-6,716
| -3% | -$1.64M |
|
293
Moody's
MCO
$82.7B
| $50M | 0.07% |
107,374
+64,150
| +148% | +$30.9M |
|
294
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $50M | 0.07% |
926,300
+465,700
| +101% | +$25.1M |
|
295
Ventas
VTR
$47.9B
| $49.7M | 0.07% |
722,803
+327,453
| +83% | +$20.9M |
|
296
Texas Roadhouse
TXRH
$13.7B
| $49.7M | 0.07% |
298,184
-88,262
| -23% | -$15.6M |
|
297
Packaging Corp of America
PKG
$22.8B
| $49.7M | 0.07% |
250,750
-40,050
| -14% | -$8.55M |
|
298
PUT
Mastercard
MA
$493B
| $49.4M | 0.06% |
90,100
+34,600
| +62% | +$18.8M |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $49.2M | 0.06% |
1,359,794
+39,943
| +3% | +$1.46M |
|
300
Ford
F
$55.7B
| $49.1M | 0.06% |
4,892,811
+2,054,576
| +72% | +$20.1M |
|
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.