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 | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$11B
| $20.7M | 0.03% |
169,342
-197,597
| -54% | -$23.2M |
|
552
Corebridge Financial
CRBG
$15.4B
| $20.6M | 0.03% |
653,796
-272,458
| -29% | -$8.82M |
|
553
KE Holdings
BEKE
$19.6B
| $20.6M | 0.03% |
1,022,858
-852,642
| -45% | -$16.9M |
|
554
Yelp
YELP
$1.34B
| $20.6M | 0.03% |
555,797
+13,943
| +3% | +$524K |
|
555
PUT
Uber
UBER
$157B
| $20.6M | 0.03% |
282,100
+126,000
| +81% | +$9.08M |
|
556
Kimberly-Clark
KMB
$36.1B
| $20.4M | 0.03% |
143,625
+13,375
| +10% | +$1.8M |
|
557
Raymond James Financial
RJF
$34.5B
| $20.4M | 0.03% |
146,782
+102,431
| +231% | +$15.9M |
|
558
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $20.4M | 0.03% |
+523,079
| New | +$20.4M |
|
559
PUT
Salesforce
CRM
$162B
| $20.4M | 0.03% |
75,900
+23,200
| +44% | +$7.22M |
|
560
ZIM Integrated Shipping Services
ZIM
$3.05B
| $20.4M | 0.03% |
1,395,542
+6,508
| +0.5% | +$122K |
|
561
Citigroup
C
$227B
| $20.3M | 0.03% |
286,627
-356,509
| -55% | -$27.2M |
|
562
Vanguard FTSE Europe ETF
VGK
$31B
| $20.3M | 0.03% |
289,100
+152,100
| +111% | +$10.5M |
|
563
Gen Digital
GEN
$17.7B
| $20.3M | 0.03% |
763,677
+304,036
| +66% | +$8.33M |
|
564
T-Mobile US
TMUS
$189B
| $20.1M | 0.03% |
75,330
+17,989
| +31% | +$4.43M |
|
565
Teradata
TDC
$2.56B
| $20.1M | 0.03% |
892,228
+158,804
| +22% | +$4.3M |
|
566
Nasdaq
NDAQ
$53.7B
| $20M | 0.03% |
264,230
-288,451
| -52% | -$22.7M |
|
567
ICICI Bank
IBN
$108B
| $20M | 0.03% |
632,987
-108,817
| -15% | -$3.16M |
|
568
Vertiv
VRT
$105B
| $19.9M | 0.03% |
276,260
-148,925
| -35% | -$15.9M |
|
569
KKR & Co
KKR
$93.3B
| $19.9M | 0.03% |
172,482
-12,285
| -7% | -$1.69M |
|
570
Estee Lauder
EL
$31.6B
| $19.9M | 0.03% |
301,742
-158,436
| -34% | -$11.5M |
|
571
Cincinnati Financial
CINF
$26.7B
| $19.9M | 0.03% |
134,642
+79,707
| +145% | +$11.2M |
|
572
Pinterest
PINS
$13.7B
| $19.8M | 0.03% |
638,900
+493,786
| +340% | +$16.7M |
|
573
DNOW Inc
DNOW
$3.04B
| $19.8M | 0.03% |
1,158,105
+485,650
| +72% | +$7.35M |
|
574
Crown Castle
CCI
$31.3B
| $19.8M | 0.03% |
189,626
-196,538
| -51% | -$18.4M |
|
575
UGI
UGI
$7.23B
| $19.7M | 0.03% |
596,811
+156,658
| +36% | +$4.96M |
|
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.