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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 | |
|---|---|---|---|---|---|---|
626
Atlassian
TEAM
$38.5B
| $16.9M | 0.02% |
79,493
+64,527
| +431% | +$17M |
|
|
CWAN
627
DELISTED
Clearwater Analytics
CWAN
| $16.9M | 0.02% |
+630,396
| New | +$17.7M |
|
628
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
| $16.9M | 0.02% |
243,900
+186,700
| +326% | +$14.1M |
|
|
CPRX
629
DELISTED
Catalyst Pharmaceutical
CPRX
| $16.8M | 0.02% |
694,125
+554,674
| +398% | +$12.5M |
|
|
HSAI
630
Hesai Group
HSAI
$3.03B
| $16.7M | 0.02% |
+1,128,096
| New | +$19.2M |
|
631
PUT
Merck
MRK
$323B
| $16.4M | 0.02% |
183,200
+74,500
| +69% | +$6.96M |
|
632
Federal Realty Investment Trust
FRT
$10.2B
| $16.4M | 0.02% |
168,065
+12,681
| +8% | +$1.32M |
|
633
NETSCOUT
NTCT
$2.81B
| $16.4M | 0.02% |
779,820
+60,820
| +8% | +$1.37M |
|
634
Ferrovial N.V. Ordinary Shares
FER
$47.2B
| $16.4M | 0.02% |
371,354
+32,332
| +10% | +$1.39M |
|
635
CALL
Caterpillar
CAT
$385B
| $16.3M | 0.02% |
49,500
+28,000
| +130% | +$9.97M |
|
636
RTX Corp
RTX
$302B
| $16.3M | 0.02% |
123,065
-250,109
| -67% | -$31.7M |
|
637
Invesco
IVZ
$14B
| $16.3M | 0.02% |
1,073,314
+154,003
| +17% | +$2.63M |
|
638
WEC Energy
WEC
$34.6B
| $16.2M | 0.02% |
148,531
+144,085
| +3,241% | +$14.7M |
|
|
CIM
639
Chimera Investment
CIM
$980M
| $16.2M | 0.02% |
1,259,409
+111,458
| +10% | +$1.57M |
|
640
CALL
Bank of America
BAC
$447B
| $16.2M | 0.02% |
387,100
+238,500
| +160% | +$10.6M |
|
641
Benchmark Electronics
BHE
$2.92B
| $16.1M | 0.02% |
423,405
+111,022
| +36% | +$4.69M |
|
642
CALL
Uber
UBER
$159B
| $16M | 0.02% |
220,100
+134,200
| +156% | +$9.67M |
|
643
PUT
Applied Materials
AMAT
$415B
| $16M | 0.02% |
110,200
+60,000
| +120% | +$10.1M |
|
644
CALL
Wells Fargo
WFC
$265B
| $16M | 0.02% |
222,600
+140,300
| +170% | +$10.5M |
|
645
Boeing
BA
$184B
| $15.9M | 0.02% |
93,392
-156,757
| -63% | -$27.1M |
|
646
Aon
AON
$75.7B
| $15.9M | 0.02% |
39,823
-46,444
| -54% | -$17.8M |
|
647
iShares S&P 500 Value ETF
IVE
$50B
| $15.9M | 0.02% |
+83,300
| New | +$16.1M |
|
648
Antero Resources
AR
$11.4B
| $15.9M | 0.02% |
391,949
-218,452
| -36% | -$8.38M |
|
649
CALL
IBM
IBM
$223B
| $15.8M | 0.02% |
63,400
+37,100
| +141% | +$9.07M |
|
650
Herc Holdings
HRI
$5.68B
| $15.8M | 0.02% |
117,318
-113,812
| -49% | -$19.4M |
|
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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.