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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 | |
|---|---|---|---|---|---|---|
326
Allegion
ALLE
$14.4B
| $44.6M | 0.06% |
341,778
-232,234
| -40% | -$30.1M |
|
327
International Paper
IP
$22B
| $44.5M | 0.06% |
834,907
-10,060
| -1% | -$550K |
|
328
Advanced Micro Devices
AMD
$789B
| $44.5M | 0.06% |
433,517
-386,650
| -47% | -$43M |
|
329
T. Rowe Price
TROW
$24.3B
| $44.5M | 0.06% |
484,705
+25,851
| +6% | +$2.73M |
|
330
Invesco QQQ Trust
QQQ
$481B
| $44.3M | 0.06% |
94,576
-27,764
| -23% | -$14.1M |
|
331
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $44.3M | 0.06% |
578,800
-108,100
| -16% | -$8.54M |
|
332
Ryder
R
$10.1B
| $43.7M | 0.06% |
304,195
+68,316
| +29% | +$10.6M |
|
333
CALL
Eli Lilly
LLY
$1.06T
| $43.1M | 0.06% |
52,200
+30,200
| +137% | +$25.1M |
|
334
BellRing Brands
BRBR
$1.34B
| $43.1M | 0.06% |
578,831
-54,576
| -9% | -$4.01M |
|
|
MPT
335
Medical Properties Trust
MPT
$2.81B
| $43M | 0.06% |
7,134,629
+2,152,861
| +43% | +$10.9M |
|
|
CNH
336
CNH Industrial
CNH
$17.5B
| $43M | 0.06% |
3,502,797
+277,124
| +9% | +$3.47M |
|
337
Deere & Co
DE
$168B
| $43M | 0.06% |
91,521
+23,914
| +35% | +$11.2M |
|
338
Manulife Financial
MFC
$73.5B
| $42.9M | 0.06% |
1,378,161
-483,612
| -26% | -$14.6M |
|
339
Shopify
SHOP
$195B
| $42.6M | 0.06% |
446,580
+268,189
| +150% | +$29.2M |
|
340
The GEO Group
GEO
$4.04B
| $42.5M | 0.06% |
1,453,699
-37,510
| -3% | -$1.08M |
|
341
Sun Life Financial
SLF
$45.4B
| $42.4M | 0.06% |
740,391
+359,539
| +94% | +$20.5M |
|
342
OGE Energy
OGE
$9.71B
| $42.2M | 0.06% |
919,105
-311,486
| -25% | -$13.6M |
|
|
343
PUT
Visa
V
$677B
| $42.1M | 0.06% |
120,000
+23,200
| +24% | +$7.85M |
|
344
Mueller Industries
MLI
$15.2B
| $41.8M | 0.05% |
1,098,470
+81,804
| +8% | +$3.27M |
|
345
CALL
Carvana
CVNA
$77.9B
| $41.8M | 0.05% |
+1,000,000
| New | +$44.2M |
|
346
Stryker
SYK
$130B
| $41.7M | 0.05% |
112,084
-2,498
| -2% | -$951K |
|
347
Steel Dynamics
STLD
$37.6B
| $41.7M | 0.05% |
333,338
-89,143
| -21% | -$11.3M |
|
348
Newmont
NEM
$119B
| $41.5M | 0.05% |
859,450
+245,619
| +40% | +$10.8M |
|
349
TC Energy
TRP
$65.9B
| $41.5M | 0.05% |
878,358
-207,774
| -19% | -$9.69M |
|
350
PUT
Walmart Inc
WMT
$890B
| $41.3M | 0.05% |
470,300
+182,900
| +64% | +$17.2M |
|
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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.