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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 | |
|---|---|---|---|---|---|---|
576
PUT
IBM
IBM
$223B
| $19.7M | 0.03% |
79,300
+32,900
| +71% | +$8.05M |
|
577
Cencora
COR
$61.7B
| $19.7M | 0.03% |
70,664
-262,353
| -79% | -$65.9M |
|
578
Mid-America Apartment Communities
MAA
$15.3B
| $19.5M | 0.03% |
116,177
-27,421
| -19% | -$4.34M |
|
579
CNX Resources
CNX
$5.34B
| $19.4M | 0.03% |
616,327
-152,870
| -20% | -$4.6M |
|
580
Korn Ferry
KFY
$4.26B
| $19.4M | 0.03% |
285,373
-468,041
| -62% | -$31.6M |
|
581
Trimble
TRMB
$13.7B
| $19.4M | 0.03% |
294,841
+225,611
| +326% | +$16.2M |
|
582
Jefferies Financial Group
JEF
$12.8B
| $19.4M | 0.03% |
361,270
-4,636
| -1% | -$315K |
|
583
Northrop Grumman
NOC
$81.8B
| $19.2M | 0.03% |
37,503
+11,484
| +44% | +$5.48M |
|
584
CALL
AbbVie
ABBV
$434B
| $19.2M | 0.03% |
91,600
+25,500
| +39% | +$4.96M |
|
585
Exelixis
EXEL
$13.1B
| $19.2M | 0.03% |
519,408
+423,723
| +443% | +$15.1M |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $19.2M | 0.03% |
60,568
-10,356
| -15% | -$3.47M |
|
587
CALL
Netflix
NFLX
$315B
| $19.1M | 0.03% |
205,000
+12,000
| +6% | +$1.14M |
|
588
Organon & Co
OGN
$3.58B
| $19M | 0.02% |
1,276,249
+167,958
| +15% | +$2.58M |
|
|
CMA
589
DELISTED
Comerica
CMA
| $19M | 0.02% |
321,743
+6,684
| +2% | +$420K |
|
590
HDFC Bank
HDB
$120B
| $18.9M | 0.02% |
569,094
-1,500,398
| -73% | -$45.8M |
|
591
Hudbay
HBM
$12.4B
| $18.9M | 0.02% |
2,492,905
+952,776
| +62% | +$7.76M |
|
592
CALL
Chevron
CVX
$381B
| $18.9M | 0.02% |
112,900
+60,200
| +114% | +$9.42M |
|
593
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $18.8M | 0.02% |
143,700
+96,300
| +203% | +$13M |
|
594
Trade Desk
TTD
$6.2B
| $18.8M | 0.02% |
343,899
+246,844
| +254% | +$22.3M |
|
595
PUT
Vistra
VST
$48.4B
| $18.8M | 0.02% |
160,200
+146,800
| +1,096% | +$21.9M |
|
596
Apple Hospitality REIT
APLE
$3.7B
| $18.8M | 0.02% |
1,452,584
+540,957
| +59% | +$7.91M |
|
597
Bunge Global
BG
$21.7B
| $18.7M | 0.02% |
245,170
-18,863
| -7% | -$1.41M |
|
598
Freshpet
FRPT
$3.25B
| $18.6M | 0.02% |
224,091
+7,369
| +3% | +$902K |
|
599
W.P. Carey
WPC
$16.1B
| $18.6M | 0.02% |
294,249
+123,053
| +72% | +$7.28M |
|
600
Corcept Therapeutics
CORT
$12.3B
| $18.5M | 0.02% |
162,194
-906
| -0.6% | -$55.1K |
|
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.