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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 | |
|---|---|---|---|---|---|---|
401
Natera
NTRA
$46.4B
| $35.6M | 0.05% |
251,883
+161,672
| +179% | +$26M |
|
402
Howmet Aerospace
HWM
$112B
| $34.7M | 0.05% |
267,263
+7,055
| +3% | +$896K |
|
403
PUT
UnitedHealth
UNH
$370B
| $34.5M | 0.05% |
65,800
+10,400
| +19% | +$5.32M |
|
404
Lumen
LUMN
$6.44B
| $34.4M | 0.05% |
8,772,315
+982,038
| +13% | +$4.89M |
|
405
Kinder Morgan
KMI
$68.7B
| $33.7M | 0.04% |
1,180,991
-2,218,677
| -65% | -$61.4M |
|
406
Park Hotels & Resorts
PK
$2.97B
| $33.7M | 0.04% |
3,150,976
-432,967
| -12% | -$5.48M |
|
407
GE Vernova
GEV
$264B
| $33.6M | 0.04% |
110,150
+96,355
| +698% | +$33.6M |
|
408
Franklin FTSE Australia ETF
FLAU
$184M
| $33.6M | 0.04% |
1,216,788
+154,800
| +15% | +$4.44M |
|
409
McDonald's
MCD
$195B
| $33.6M | 0.04% |
107,632
-196,076
| -65% | -$58.6M |
|
410
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $33.6M | 0.04% |
358,892
+39,550
| +12% | +$3.64M |
|
411
Extra Space Storage
EXR
$31.6B
| $33.6M | 0.04% |
226,235
+57,612
| +34% | +$8.74M |
|
412
PUT
Home Depot
HD
$355B
| $33.6M | 0.04% |
91,600
+34,100
| +59% | +$13.3M |
|
413
CALL
Mastercard
MA
$493B
| $33.4M | 0.04% |
61,000
+32,000
| +110% | +$17.4M |
|
414
Edwards Lifesciences
EW
$51.7B
| $33.3M | 0.04% |
460,084
+6,436
| +1% | +$461K |
|
415
Qfin Holdings
QFIN
$1.61B
| $33.2M | 0.04% |
738,148
+273,064
| +59% | +$11.3M |
|
416
First Industrial Realty Trust
FR
$8.44B
| $33.1M | 0.04% |
613,137
-178,710
| -23% | -$9.67M |
|
417
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $33.1M | 0.04% |
213,800
+64,200
| +43% | +$11.6M |
|
418
CoreCivic
CXW
$3.19B
| $32.9M | 0.04% |
1,622,800
+109,769
| +7% | +$2.21M |
|
419
GE Aerospace
GE
$384B
| $32.8M | 0.04% |
164,073
-25,926
| -14% | -$5.1M |
|
420
Avnet
AVT
$7.92B
| $32.8M | 0.04% |
682,398
-190,942
| -22% | -$9.66M |
|
421
Nutrien
NTR
$30.7B
| $32.7M | 0.04% |
659,150
+585,002
| +789% | +$29.9M |
|
422
CALL
Tesla
TSLA
$1.3T
| $32.6M | 0.04% |
125,700
+34,800
| +38% | +$11.6M |
|
423
Dominion Energy
D
$59.3B
| $32.4M | 0.04% |
577,231
-11,590
| -2% | -$637K |
|
424
Robinhood
HOOD
$83.9B
| $32.3M | 0.04% |
775,865
+753,868
| +3,427% | +$35.8M |
|
425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $32.3M | 0.04% |
320,844
-94,895
| -23% | -$9.54M |
|
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.