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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 | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $38.8M | 0.05% |
492,400
| – | – |
|
377
Macy's
M
$6.68B
| $38.7M | 0.05% |
3,082,975
-429,167
| -12% | -$6.23M |
|
378
CALL
Broadcom
AVGO
$2.04T
| $38.7M | 0.05% |
231,200
+118,700
| +106% | +$25.1M |
|
379
Western Union
WU
$2.21B
| $38.6M | 0.05% |
3,645,227
-3,209,012
| -47% | -$34M |
|
380
Intercontinental Exchange
ICE
$84.4B
| $38.6M | 0.05% |
223,556
-116,965
| -34% | -$19.2M |
|
381
MakeMyTrip
MMYT
$5.64B
| $38.4M | 0.05% |
391,608
+72,292
| +23% | +$7.46M |
|
382
PUT
Procter & Gamble
PG
$339B
| $38.3M | 0.05% |
224,700
+75,100
| +50% | +$12.6M |
|
383
Uber
UBER
$153B
| $38.3M | 0.05% |
525,557
-98,416
| -16% | -$7.09M |
|
384
Chewy
CHWY
$9.63B
| $38.2M | 0.05% |
1,174,980
-445,829
| -28% | -$16M |
|
385
Acuity Brands
AYI
$10.8B
| $38M | 0.05% |
144,441
-7,746
| -5% | -$2.34M |
|
386
CNO Financial Group
CNO
$5.1B
| $37.7M | 0.05% |
904,795
+56,388
| +7% | +$2.25M |
|
|
AXON
387
Axon Enterprise
AXON
$46.4B
| $37.7M | 0.05% |
71,640
+6,344
| +10% | +$3.71M |
|
388
Teradyne
TER
$59.3B
| $37.6M | 0.05% |
455,738
+132,252
| +41% | +$14.8M |
|
389
Entergy
ETR
$50B
| $37.6M | 0.05% |
440,160
+5,108
| +1% | +$421K |
|
390
Graco
GGG
$13.5B
| $37.2M | 0.05% |
445,055
-1,100,791
| -71% | -$93.2M |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $37.1M | 0.05% |
3,105,183
+679,334
| +28% | +$7.6M |
|
392
Toll Brothers
TOL
$14.5B
| $37.1M | 0.05% |
351,695
-283,444
| -45% | -$34M |
|
393
Labcorp
LH
$25.9B
| $37.1M | 0.05% |
159,328
+82,342
| +107% | +$20M |
|
394
iHeartMedia
IHRT
$583M
| $37.1M | 0.05% |
22,464,342
| – | – |
|
395
Insulet
PODD
$9.79B
| $36.5M | 0.05% |
139,016
+25,095
| +22% | +$6.79M |
|
396
Brady Corp
BRC
$4.57B
| $36.5M | 0.05% |
516,499
+118,133
| +30% | +$8.58M |
|
397
American Financial Group
AFG
$12.1B
| $36.4M | 0.05% |
277,454
+15,440
| +6% | +$1.99M |
|
398
Sylvamo
SLVM
$1.63B
| $36.4M | 0.05% |
542,288
+34,323
| +7% | +$2.5M |
|
399
Weyerhaeuser
WY
$18.4B
| $36M | 0.05% |
1,228,155
+17,342
| +1% | +$516K |
|
400
Brown & Brown
BRO
$23.9B
| $35.6M | 0.05% |
286,452
-136,565
| -32% | -$15.3M |
|
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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.