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Allianz Asset Management

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
Cap. Flow
+$6.2B
Cap. Flow %
8.11%
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
MS icon
Morgan Stanley
MS
+$174M
4
NVDA icon
NVIDIA
NVDA
+$142M
5
MO icon
Altria Group
MO
+$141M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$644M
2
AAPL icon
Apple
AAPL
+$440M
3
AMZN icon
Amazon
AMZN
+$365M
4
MSFT icon
Microsoft
MSFT
+$150M
5
V icon
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
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$83B
$416M 0.54%
2,084,300
+618,500
+42% +$134M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$414M 0.54%
831,805
+38,991
+5% +$21.1M
LONZ icon
28
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$410M 0.54%
8,130,059
+1,495,534
+23% +$76M
WMT icon
29
Walmart Inc
WMT
$890B
$407M 0.53%
4,635,116
-374,668
-7% -$35.1M
TT icon
30
Trane Technologies
TT
$106B
$405M 0.53%
1,203,444
+240,502
+25% +$86.9M
ABT icon
31
Abbott
ABT
$187B
$398M 0.52%
2,998,438
-131,191
-4% -$16.7M
ADBE icon
32
Adobe
ADBE
$105B
$381M 0.5%
993,168
-15,714
-2% -$6.74M
MO icon
33
Altria Group
MO
$114B
$370M 0.48%
6,170,464
+2,586,071
+72% +$141M
LLY icon
34
Eli Lilly
LLY
$1.06T
$369M 0.48%
447,298
-115,987
-21% -$96.5M
MMM icon
35
3M
MMM
$94.3B
$335M 0.44%
2,283,609
+172,190
+8% +$25.3M
ABBV icon
36
AbbVie
ABBV
$435B
$335M 0.44%
1,599,145
-395,339
-20% -$76.9M
T icon
37
AT&T
T
$163B
$335M 0.44%
11,834,659
-4,693,157
-28% -$118M
SPGI icon
38
S&P Global
SPGI
$120B
$329M 0.43%
647,356
-40,708
-6% -$20.8M
PFE icon
39
Pfizer
PFE
$153B
$321M 0.42%
12,678,686
+2,436,039
+24% +$63.7M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$315M 0.41%
591,072
+180,612
+44% +$87.8M
SYF icon
41
Synchrony
SYF
$25.6B
$311M 0.41%
5,868,022
+358,708
+7% +$22.2M
NFLX icon
42
Netflix
NFLX
$309B
$310M 0.41%
3,321,350
-1,270,740
-28% -$121M
TSLA icon
43
PUT
Tesla
TSLA
$1.3T
$308M 0.4%
1,187,900
+525,500
+79% +$175M
CRM icon
44
Salesforce
CRM
$158B
$306M 0.4%
1,141,675
+201,223
+21% +$62.6M
APH icon
45
Amphenol
APH
$209B
$303M 0.4%
4,613,025
+1,526,568
+49% +$104M
ADP icon
46
Automatic Data Processing
ADP
$108B
$295M 0.39%
964,919
+29,993
+3% +$9.05M
LNG icon
47
Cheniere Energy
LNG
$52.9B
$292M 0.38%
1,262,055
+47,104
+4% +$10.6M
INTU icon
48
Intuit
INTU
$89B
$284M 0.37%
462,358
-25,621
-5% -$15.4M
ROP icon
49
Roper Technologies
ROP
$39.8B
$283M 0.37%
479,760
-6,155
-1% -$3.45M
ECL icon
50
Ecolab
ECL
$79.9B
$280M 0.37%
1,105,796
-94,082
-8% -$23.7M
1
2
3 4 5

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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.