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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 | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$16.1B
| $25M | 0.03% |
1,177,629
+187,654
| +19% | +$4.1M |
|
502
Tradeweb Markets
TW
$21.9B
| $24.9M | 0.03% |
167,537
+15,304
| +10% | +$2.03M |
|
503
Twilio
TWLO
$38.3B
| $24.9M | 0.03% |
254,020
+230,680
| +988% | +$27.3M |
|
504
Citizens Financial Group
CFG
$30.5B
| $24.9M | 0.03% |
607,046
+335,835
| +124% | +$15M |
|
505
Manhattan Associates
MANH
$11.6B
| $24.9M | 0.03% |
143,687
+22,845
| +19% | +$4.76M |
|
506
Armstrong World Industries
AWI
$7.71B
| $24.6M | 0.03% |
174,606
-136,117
| -44% | -$20M |
|
507
ManpowerGroup
MAN
$2.6B
| $24.6M | 0.03% |
424,225
+49,077
| +13% | +$2.85M |
|
508
Bread Financial
BFH
$4.36B
| $24.5M | 0.03% |
488,316
+13,656
| +3% | +$776K |
|
509
Royal Gold
RGLD
$19.8B
| $24.3M | 0.03% |
148,850
+8,133
| +6% | +$1.19M |
|
510
CALL
Home Depot
HD
$348B
| $24.3M | 0.03% |
66,400
+37,900
| +133% | +$14.8M |
|
511
PUT
Netflix
NFLX
$315B
| $24.2M | 0.03% |
260,000
-68,000
| -21% | -$6.47M |
|
512
UFP Industries
UFPI
$4.99B
| $24.2M | 0.03% |
226,109
+66,712
| +42% | +$7.44M |
|
513
KB Home
KBH
$3.46B
| $24.2M | 0.03% |
416,370
-317,648
| -43% | -$20.2M |
|
514
PROG Holdings
PRG
$1.71B
| $24.1M | 0.03% |
907,100
+127,384
| +16% | +$4.5M |
|
515
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $23.9M | 0.03% |
+216,470
| New | +$23.8M |
|
516
PUT
Chevron
CVX
$378B
| $23.8M | 0.03% |
142,400
+33,700
| +31% | +$5.28M |
|
517
PUT
Caterpillar
CAT
$387B
| $23.7M | 0.03% |
72,000
+36,100
| +101% | +$12.9M |
|
518
Reliance Steel & Aluminium
RS
$21.8B
| $23.7M | 0.03% |
82,216
-47,990
| -37% | -$13.7M |
|
519
D.R. Horton
DHI
$41B
| $23.7M | 0.03% |
186,726
-131,294
| -41% | -$17.6M |
|
520
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $23.7M | 0.03% |
+436,200
| New | +$23.3M |
|
521
CALL
ExxonMobil
XOM
$655B
| $23.6M | 0.03% |
198,100
+72,800
| +58% | +$8.05M |
|
522
NNN REIT
NNN
$8.83B
| $23.4M | 0.03% |
549,067
+254,418
| +86% | +$10.4M |
|
523
Ametek
AME
$58B
| $23.3M | 0.03% |
135,088
+3,794
| +3% | +$690K |
|
524
Steris
STE
$23B
| $23.2M | 0.03% |
102,488
+24,809
| +32% | +$5.46M |
|
525
Federated Hermes
FHI
$4.77B
| $23M | 0.03% |
563,879
+149,348
| +36% | +$5.83M |
|
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.