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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 | |
|---|---|---|---|---|---|---|
601
Snowflake
SNOW
$116B
| $18.5M | 0.02% |
126,557
+106,266
| +524% | +$18M |
|
602
Analog Devices
ADI
$187B
| $18.4M | 0.02% |
91,405
+1,804
| +2% | +$390K |
|
603
Coca-Cola Europacific Partners
CCEP
$46.9B
| $18.4M | 0.02% |
211,741
-77,769
| -27% | -$6.34M |
|
604
Oneok
OKE
$56.9B
| $18.4M | 0.02% |
185,278
-17,906
| -9% | -$1.78M |
|
605
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $18.2M | 0.02% |
154,200
+23,600
| +18% | +$2.75M |
|
606
PUT
Qualcomm
QCOM
$170B
| $18.2M | 0.02% |
118,200
+46,700
| +65% | +$7.61M |
|
607
Eaton
ETN
$173B
| $18.1M | 0.02% |
66,496
+12,533
| +23% | +$3.9M |
|
608
PUT
PepsiCo
PEP
$188B
| $18.1M | 0.02% |
120,500
+27,800
| +30% | +$4.14M |
|
|
AAT
609
American Assets Trust
AAT
$1.38B
| $18M | 0.02% |
893,652
+151,541
| +20% | +$3.42M |
|
610
General Mills
GIS
$19.9B
| $18M | 0.02% |
300,773
-373,957
| -55% | -$22.5M |
|
611
Principal Financial Group
PFG
$24.4B
| $17.9M | 0.02% |
212,050
+18,481
| +10% | +$1.54M |
|
612
MetLife
MET
$61.7B
| $17.9M | 0.02% |
222,364
+56,109
| +34% | +$4.67M |
|
613
Archer Daniels Midland
ADM
$38.8B
| $17.8M | 0.02% |
371,258
+32,110
| +9% | +$1.55M |
|
614
PUT
Union Pacific
UNP
$174B
| $17.7M | 0.02% |
75,100
+28,800
| +62% | +$6.93M |
|
615
Sunoco
SUN
$13.5B
| $17.7M | 0.02% |
304,500
+113,600
| +60% | +$6.43M |
|
|
CYBR
616
DELISTED
CyberArk
CYBR
| $17.6M | 0.02% |
52,027
+28,688
| +123% | +$10.3M |
|
617
Alexandria Real Estate Equities
ARE
$8.32B
| $17.5M | 0.02% |
189,366
+90,624
| +92% | +$8.88M |
|
|
DOCU
618
DocuSign
DOCU
$11.4B
| $17.5M | 0.02% |
215,039
-223
| -0.1% | -$19.5K |
|
619
Dell
DELL
$296B
| $17.5M | 0.02% |
191,444
-194,715
| -50% | -$20.6M |
|
620
Silicon Laboratories
SLAB
$7.2B
| $17.3M | 0.02% |
153,758
+19,908
| +15% | +$2.69M |
|
621
EPR Properties
EPR
$4.63B
| $17.3M | 0.02% |
328,146
+165,904
| +102% | +$8.14M |
|
622
Highwoods Properties
HIW
$3.41B
| $17.2M | 0.02% |
579,127
-688,426
| -54% | -$20.1M |
|
623
PTC
PTC
$16.4B
| $17M | 0.02% |
109,566
-409
| -0.4% | -$70.3K |
|
624
PUT
S&P Global
SPGI
$121B
| $17M | 0.02% |
33,400
+7,500
| +29% | +$3.83M |
|
625
PUT
Abbott
ABT
$188B
| $17M | 0.02% |
127,900
+50,200
| +65% | +$6.39M |
|
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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.