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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 | |
|---|---|---|---|---|---|---|
|
CVSA
351
Covista Inc
CVSA
$4.67B
| $41.2M | 0.05% |
409,437
+150,702
| +58% | +$15M |
|
352
DuPont de Nemours
DD
$19.2B
| $41.1M | 0.05% |
438,937
+82,265
| +23% | +$8.03M |
|
353
IBM
IBM
$224B
| $41.1M | 0.05% |
165,249
-210,228
| -56% | -$51.4M |
|
|
354
iShares Core S&P 500 ETF
IVV
$905B
| $41M | 0.05% |
73,052
-1,089,757
| -94% | -$644M |
|
355
PUT
Alphabet (Google) Class C
GOOG
$4.31T
| $41M | 0.05% |
262,700
+52,800
| +25% | +$9.67M |
|
356
PACCAR
PCAR
$70B
| $40.9M | 0.05% |
420,487
-304,934
| -42% | -$32.2M |
|
357
Gartner
IT
$12B
| $40.8M | 0.05% |
97,128
+37,743
| +64% | +$18.6M |
|
358
Union Pacific
UNP
$174B
| $40.8M | 0.05% |
172,547
-5,563
| -3% | -$1.34M |
|
359
Brixmor Property Group
BRX
$9.14B
| $40.7M | 0.05% |
1,533,745
+900,352
| +142% | +$23.9M |
|
360
Franco-Nevada
FNV
$45.9B
| $40.7M | 0.05% |
258,645
-21
| -0% | -$2.94K |
|
361
Amdocs
DOX
$6.13B
| $40.6M | 0.05% |
444,104
+176,839
| +66% | +$15.4M |
|
362
Virtu Financial
VIRT
$4.98B
| $40.5M | 0.05% |
1,063,011
+435,958
| +70% | +$16.2M |
|
363
Encompass Health
EHC
$12.5B
| $40.2M | 0.05% |
396,649
+118,056
| +42% | +$11.5M |
|
|
TPH
364
DELISTED
Tri Pointe Homes
TPH
| $40.1M | 0.05% |
1,255,057
+444,153
| +55% | +$15.2M |
|
365
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $39.7M | 0.05% |
410,389
+83,498
| +26% | +$8.01M |
|
366
Fair Isaac
FICO
$22.8B
| $39.5M | 0.05% |
21,410
+19,367
| +948% | +$35.9M |
|
367
AvalonBay Communities
AVB
$26.2B
| $39.5M | 0.05% |
183,821
-9,109
| -5% | -$1.98M |
|
368
PUT
Palantir
PLTR
$428B
| $39.4M | 0.05% |
467,300
-5,400
| -1% | -$474K |
|
369
Core & Main
CNM
$8.64B
| $39.4M | 0.05% |
815,435
+11,982
| +1% | +$621K |
|
370
Wheaton Precious Metals
WPM
$60B
| $39.3M | 0.05% |
507,061
-2,127
| -0.4% | -$142K |
|
371
Emerson Electric
EMR
$88.5B
| $39.3M | 0.05% |
358,797
-485,648
| -58% | -$58.5M |
|
372
Essex Property Trust
ESS
$18.2B
| $39.3M | 0.05% |
128,039
-21,194
| -14% | -$6.19M |
|
373
Ralph Lauren
RL
$23.9B
| $39.2M | 0.05% |
177,795
-30,553
| -15% | -$7.57M |
|
374
Allstate
ALL
$68.5B
| $39.2M | 0.05% |
189,205
-88,906
| -32% | -$17.3M |
|
375
Badger Meter
BMI
$3.98B
| $39.2M | 0.05% |
205,898
-6,126
| -3% | -$1.28M |
|
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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.