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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 | |
|---|---|---|---|---|---|---|
426
Equity Residential
EQR
$24.7B
| $32.3M | 0.04% |
450,840
+158,868
| +54% | +$11.2M |
|
|
BNY
427
Bank of New York Mellon
BNY
$108B
| $32.3M | 0.04% |
384,646
+42,078
| +12% | +$3.54M |
|
428
Radian Group
RDN
$4.87B
| $32.2M | 0.04% |
974,460
-253,144
| -21% | -$8.24M |
|
|
HBI
429
DELISTED
Hanesbrands
HBI
| $32.1M | 0.04% |
5,571,669
+287,752
| +5% | +$2.02M |
|
430
CALL
JPMorgan Chase
JPM
$956B
| $31.8M | 0.04% |
129,700
+44,200
| +52% | +$11.3M |
|
431
Abercrombie & Fitch
ANF
$5.27B
| $31.7M | 0.04% |
414,977
-118,876
| -22% | -$12.8M |
|
432
NRG Energy
NRG
$25B
| $31.6M | 0.04% |
330,700
+40,322
| +14% | +$4.08M |
|
433
Texas Instruments
TXN
$256B
| $31.5M | 0.04% |
175,093
-13,676
| -7% | -$2.56M |
|
434
Advance Auto Parts
AAP
$3.36B
| $31.4M | 0.04% |
799,675
+59,441
| +8% | +$2.55M |
|
435
Capital One
COF
$134B
| $31.1M | 0.04% |
173,699
-10,150
| -6% | -$1.92M |
|
436
Chevron
CVX
$382B
| $31.1M | 0.04% |
185,947
-341,258
| -65% | -$53.4M |
|
|
PDCO
437
DELISTED
Patterson Companies, Inc.
PDCO
| $30.9M | 0.04% |
989,956
-196,950
| -17% | -$6.11M |
|
438
Trip.com Group
TCOM
$29.7B
| $30.7M | 0.04% |
482,405
-15,084
| -3% | -$988K |
|
439
PUT
Costco
COST
$423B
| $30.6M | 0.04% |
32,400
+8,900
| +38% | +$8.68M |
|
440
Quanta Services
PWR
$99.4B
| $30.6M | 0.04% |
120,414
+10,022
| +9% | +$2.9M |
|
441
PUT
Coca-Cola
KO
$374B
| $30.4M | 0.04% |
425,000
+200,900
| +90% | +$13.4M |
|
442
Rithm Capital
RITM
$5.65B
| $30.4M | 0.04% |
2,654,621
+320,357
| +14% | +$3.71M |
|
443
Host Hotels & Resorts
HST
$15.5B
| $30.2M | 0.04% |
2,123,876
-262,407
| -11% | -$4.26M |
|
444
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| $30M | 0.04% |
192,200
+71,500
| +59% | +$13.1M |
|
445
Blackstone
BX
$113B
| $29.9M | 0.04% |
214,202
+88,671
| +71% | +$14.4M |
|
446
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $29.9M | 0.04% |
595,327
+60,544
| +11% | +$3.03M |
|
447
Deutsche Bank
DB
$71.9B
| $29.9M | 0.04% |
1,255,039
-341,409
| -21% | -$7.16M |
|
448
Royal Bank of Canada
RY
$293B
| $29.9M | 0.04% |
265,427
-10,296
| -4% | -$1.21M |
|
449
GE HealthCare
GEHC
$32.9B
| $29.8M | 0.04% |
369,167
+13,534
| +4% | +$1.16M |
|
450
Hess Midstream
HESM
$5.21B
| $29.6M | 0.04% |
+700,865
| New | +$28.6M |
|
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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.