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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 | |
|---|---|---|---|---|---|---|
451
Arrow Electronics
ARW
$10.3B
| $29.6M | 0.04% |
285,383
-5,852
| -2% | -$646K |
|
452
Regeneron Pharmaceuticals
REGN
$81.9B
| $29.6M | 0.04% |
46,720
-12,574
| -21% | -$8.65M |
|
453
Comfort Systems
FIX
$59.9B
| $29.5M | 0.04% |
91,665
+38,940
| +74% | +$15.7M |
|
454
Invitation Homes
INVH
$17.8B
| $29.5M | 0.04% |
846,422
+345,982
| +69% | +$11.2M |
|
455
PUT
ExxonMobil
XOM
$655B
| $29.4M | 0.04% |
247,200
+6,800
| +3% | +$752K |
|
456
Incyte
INCY
$24.8B
| $29.3M | 0.04% |
484,600
+189,378
| +64% | +$13.2M |
|
457
CALL
Procter & Gamble
PG
$339B
| $29.3M | 0.04% |
171,800
+97,900
| +132% | +$16.4M |
|
458
Cleveland-Cliffs
CLF
$7.11B
| $29.2M | 0.04% |
3,555,383
+2,232,799
| +169% | +$22.7M |
|
459
Upwork
UPWK
$1.2B
| $29.2M | 0.04% |
2,237,616
+1,491,701
| +200% | +$22.7M |
|
460
Kohl's
KSS
$2.18B
| $29.1M | 0.04% |
3,557,580
-88,431
| -2% | -$1.03M |
|
461
VeriSign
VRSN
$26.7B
| $28.8M | 0.04% |
113,496
+73,061
| +181% | +$16.6M |
|
|
UNIT
462
Uniti Group
UNIT
$2.27B
| $28.8M | 0.04% |
5,716,560
| – | – |
|
463
Equity Lifestyle Properties
ELS
$12.5B
| $28.7M | 0.04% |
430,985
+126,200
| +41% | +$8.43M |
|
464
PUT
Linde
LIN
$226B
| $28.7M | 0.04% |
61,600
+21,200
| +52% | +$9.54M |
|
465
CALL
Walmart Inc
WMT
$887B
| $28.7M | 0.04% |
326,600
+160,400
| +97% | +$15M |
|
|
TMHC
466
DELISTED
Taylor Morrison
TMHC
| $28.6M | 0.04% |
477,128
-101,618
| -18% | -$6.33M |
|
467
Qorvo
QRVO
$8.61B
| $28.5M | 0.04% |
393,956
-25,398
| -6% | -$1.93M |
|
468
PUT
Advanced Micro Devices
AMD
$779B
| $28.3M | 0.04% |
275,400
+153,900
| +127% | +$17.1M |
|
469
Corning
GLW
$140B
| $28M | 0.04% |
611,883
-99
| -0% | -$4.89K |
|
|
PPL
470
PPL Corp
PPL
$26.4B
| $28M | 0.04% |
775,160
-5,003
| -0.6% | -$170K |
|
471
ConocoPhillips
COP
$146B
| $27.9M | 0.04% |
265,881
-242,451
| -48% | -$24.2M |
|
472
Ameriprise Financial
AMP
$49.4B
| $27.7M | 0.04% |
57,196
+10,968
| +24% | +$5.75M |
|
473
Enact Holdings
ACT
$6.73B
| $27.6M | 0.04% |
795,494
-65,482
| -8% | -$2.19M |
|
474
Elastic
ESTC
$7.85B
| $27.6M | 0.04% |
309,593
+236,742
| +325% | +$24.6M |
|
475
Cadence Design Systems
CDNS
$93.3B
| $27.5M | 0.04% |
108,218
-78,826
| -42% | -$21.9M |
|
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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.