We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$49.7B
| $22.9M | 0.03% |
611,209
-42,612
| -7% | -$1.51M |
|
527
PUT
Bank of America
BAC
$445B
| $22.5M | 0.03% |
540,300
+190,900
| +55% | +$8.51M |
|
528
Celestica
CLS
$36.6B
| $22.5M | 0.03% |
285,483
-399,436
| -58% | -$42.4M |
|
529
Genpact
G
$5.8B
| $22.5M | 0.03% |
446,702
+206,032
| +86% | +$10.2M |
|
530
CALL
Linde
LIN
$225B
| $22.5M | 0.03% |
48,300
+28,500
| +144% | +$12.8M |
|
531
Zions Bancorporation
ZION
$10.3B
| $22.5M | 0.03% |
450,600
+39,108
| +10% | +$2.11M |
|
532
CALL
Coca-Cola
KO
$375B
| $22.2M | 0.03% |
309,700
+154,300
| +99% | +$10.3M |
|
533
AutoNation
AN
$6.89B
| $22M | 0.03% |
135,754
-540
| -0.4% | -$96.3K |
|
534
Broadstone Net Lease
BNL
$3.96B
| $22M | 0.03% |
1,288,892
+600,633
| +87% | +$9.74M |
|
535
Kyndryl
KD
$2.99B
| $21.9M | 0.03% |
697,331
-22,071
| -3% | -$827K |
|
536
PUT
Wells Fargo
WFC
$265B
| $21.9M | 0.03% |
305,000
+132,000
| +76% | +$9.91M |
|
537
HubSpot
HUBS
$10.7B
| $21.9M | 0.03% |
38,212
+26,432
| +224% | +$18.5M |
|
538
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
| $21.7M | 0.03% |
165,100
+43,200
| +35% | +$5.8M |
|
539
American Homes 4 Rent
AMH
$12.3B
| $21.6M | 0.03% |
570,002
+43,152
| +8% | +$1.54M |
|
540
Arch Capital
ACGL
$33.3B
| $21.5M | 0.03% |
223,190
-98,015
| -31% | -$9.04M |
|
541
Regions Financial
RF
$26.7B
| $21.4M | 0.03% |
986,418
-752,153
| -43% | -$17.5M |
|
|
SNDK
542
Sandisk
SNDK
$184B
| $21.4M | 0.03% |
+448,551
| New | +$22.3M |
|
543
Healthpeak Properties
DOC
$14.5B
| $21.4M | 0.03% |
1,056,082
-551,726
| -34% | -$11.2M |
|
544
CALL
Advanced Micro Devices
AMD
$775B
| $21.3M | 0.03% |
207,300
+133,000
| +179% | +$14.8M |
|
|
HSII
545
DELISTED
Heidrick & Struggles
HSII
| $21.3M | 0.03% |
496,848
-102,563
| -17% | -$4.54M |
|
546
UDR
UDR
$12.1B
| $21.1M | 0.03% |
468,166
-564,633
| -55% | -$24.2M |
|
547
Old Republic International
ORI
$10.2B
| $21M | 0.03% |
535,318
+43,697
| +9% | +$1.6M |
|
548
Carpenter Technology
CRS
$28B
| $21M | 0.03% |
115,753
+69,336
| +149% | +$13.4M |
|
549
Albertsons Companies
ACI
$5.86B
| $20.9M | 0.03% |
950,441
+711,296
| +297% | +$14.7M |
|
550
United Therapeutics
UTHR
$22.5B
| $20.8M | 0.03% |
67,576
+33,254
| +97% | +$11.4M |
|
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.