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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 | |
|---|---|---|---|---|---|---|
301
Murphy USA
MUSA
$9.61B
| $49M | 0.06% |
104,376
-3,376
| -3% | -$1.6M |
|
302
Alcon
ALC
$35B
| $49M | 0.06% |
520,950
+47,660
| +10% | +$4.28M |
|
|
SCHW
303
Charles Schwab
SCHW
$187B
| $48.9M | 0.06% |
624,867
+14,767
| +2% | +$1.16M |
|
304
PUT
JPMorgan Chase
JPM
$950B
| $48.9M | 0.06% |
199,300
+35,600
| +22% | +$9.08M |
|
305
Interactive Brokers
IBKR
$39.8B
| $48.4M | 0.06% |
1,168,564
+590,552
| +102% | +$29.3M |
|
306
Monolithic Power Systems
MPWR
$68.9B
| $48.1M | 0.06% |
82,963
-80,102
| -49% | -$50.5M |
|
|
EA
307
DELISTED
Electronic Arts
EA
| $48.1M | 0.06% |
332,718
-180,045
| -35% | -$24.3M |
|
308
CSX Corp
CSX
$93.1B
| $48M | 0.06% |
1,631,351
-723,724
| -31% | -$23M |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $47.8M | 0.06% |
4,282,014
-65,663
| -2% | -$713K |
|
310
CALL
Vistra
VST
$47.4B
| $47.6M | 0.06% |
405,500
+399,700
| +6,891% | +$59.7M |
|
311
Stantec
STN
$8.39B
| $47.5M | 0.06% |
572,815
-408,700
| -42% | -$32.7M |
|
312
Sea Limited
SE
$69.5B
| $47.4M | 0.06% |
363,598
+139,967
| +63% | +$17.4M |
|
313
Expeditors International
EXPD
$23.2B
| $47.3M | 0.06% |
393,565
+97,020
| +33% | +$11.2M |
|
314
Dynatrace
DT
$14.2B
| $47.1M | 0.06% |
999,766
+854,250
| +587% | +$46.7M |
|
315
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $47.1M | 0.06% |
304,600
+53,600
| +21% | +$9.72M |
|
316
Evergy
EVRG
$19.2B
| $47M | 0.06% |
681,435
-11,457
| -2% | -$750K |
|
317
IQVIA
IQV
$39.3B
| $46.9M | 0.06% |
265,746
+195,225
| +277% | +$37.9M |
|
318
Tractor Supply
TSCO
$18B
| $46.5M | 0.06% |
843,521
-113,199
| -12% | -$6.2M |
|
319
Canadian Pacific Kansas City
CP
$80.5B
| $46.2M | 0.06% |
658,690
-193,164
| -23% | -$14.7M |
|
320
Vipshop
VIPS
$7.53B
| $45.8M | 0.06% |
2,921,145
-427,255
| -13% | -$6.46M |
|
321
LyondellBasell Industries
LYB
$19.2B
| $45.8M | 0.06% |
649,949
-297,665
| -31% | -$22.4M |
|
322
Northern Trust
NTRS
$33.9B
| $45.5M | 0.06% |
461,383
+388,081
| +529% | +$41.2M |
|
323
Universal Health Services
UHS
$10.5B
| $45.4M | 0.06% |
241,881
+711
| +0.3% | +$130K |
|
324
Entegris
ENTG
$23.2B
| $45M | 0.06% |
514,945
+60,427
| +13% | +$6.1M |
|
325
Rivian
RIVN
$23.2B
| $44.6M | 0.06% |
3,583,831
+500,000
| +16% | +$6.29M |
|
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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.