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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 | |
|---|---|---|---|---|---|---|
|
476
CALL
Visa
V
$675B
| $27.5M | 0.04% |
78,400
+32,100
| +69% | +$10.9M |
|
477
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $27.5M | 0.04% |
259,004
+54,850
| +27% | +$5.75M |
|
478
Equitable Holdings
EQH
$14.4B
| $27.3M | 0.04% |
524,934
-118,699
| -18% | -$6.21M |
|
479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $27.3M | 0.04% |
300,989
-82,923
| -22% | -$7.51M |
|
480
AXIS Capital
AXS
$7.43B
| $27.2M | 0.04% |
271,234
+72,500
| +36% | +$6.69M |
|
|
X
481
DELISTED
US Steel
X
| $27.2M | 0.04% |
643,235
-6,804
| -1% | -$257K |
|
482
SL Green Realty
SLG
$3.9B
| $27M | 0.04% |
467,531
-66,628
| -12% | -$4.2M |
|
483
Matsons
MATX
$6.24B
| $26.8M | 0.04% |
208,734
-108,771
| -34% | -$14.9M |
|
484
Williams Companies
WMB
$87.9B
| $26.6M | 0.03% |
445,778
-770,689
| -63% | -$44.1M |
|
485
CALL
UnitedHealth
UNH
$371B
| $26.4M | 0.03% |
50,400
+18,900
| +60% | +$9.66M |
|
486
Workday
WDAY
$45.5B
| $26.3M | 0.03% |
112,739
-203,209
| -64% | -$51.9M |
|
487
MSCI
MSCI
$40.9B
| $26.3M | 0.03% |
46,444
-6,448
| -12% | -$3.75M |
|
488
Dropbox
DBX
$8.07B
| $26.2M | 0.03% |
981,479
+199,768
| +26% | +$5.81M |
|
489
Walt Disney
DIS
$178B
| $26.2M | 0.03% |
265,537
-146,424
| -36% | -$15.7M |
|
490
LPL Financial
LPLA
$29.3B
| $26.2M | 0.03% |
80,045
+61,639
| +335% | +$21.5M |
|
491
M/I Homes
MHO
$3.74B
| $26.2M | 0.03% |
229,065
+100,029
| +78% | +$12.3M |
|
492
SS&C Technologies
SSNC
$18.7B
| $25.9M | 0.03% |
310,182
+264,535
| +580% | +$21.9M |
|
493
Canadian Natural Resources
CNQ
$97.4B
| $25.9M | 0.03% |
841,074
+728,975
| +650% | +$22.1M |
|
494
Carter's
CRI
$1.48B
| $25.8M | 0.03% |
631,557
+40,311
| +7% | +$1.94M |
|
495
Constellation Brands
STZ
$22.8B
| $25.8M | 0.03% |
140,720
+117,258
| +500% | +$21.3M |
|
496
PUT
AbbVie
ABBV
$438B
| $25.7M | 0.03% |
122,600
+10,100
| +9% | +$1.96M |
|
497
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $25.7M | 0.03% |
260,000
-13,200
| -5% | -$1.43M |
|
498
United Rentals
URI
$70.8B
| $25.4M | 0.03% |
40,608
-9,895
| -20% | -$6.8M |
|
499
Nexstar Media Group
NXST
$5.91B
| $25.1M | 0.03% |
139,926
+45,767
| +49% | +$7.4M |
|
500
CALL
Costco
COST
$423B
| $25.1M | 0.03% |
26,500
+15,800
| +148% | +$15.4M |
|
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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.