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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 | |
|---|---|---|---|---|---|---|
651
Cooper Companies
COO
$14.9B
| $15.7M | 0.02% |
185,981
-9,384
| -5% | -$841K |
|
652
Carvana
CVNA
$81.5B
| $15.7M | 0.02% |
374,350
-76,460
| -17% | -$3.38M |
|
|
SCS
653
DELISTED
Steelcase
SCS
| $15.6M | 0.02% |
1,424,163
-307,732
| -18% | -$3.55M |
|
654
PUT
Johnson & Johnson
JNJ
$631B
| $15.6M | 0.02% |
94,000
-20,100
| -18% | -$3.14M |
|
655
Dick's Sporting Goods
DKS
$19.2B
| $15.5M | 0.02% |
76,882
-114,852
| -60% | -$25.6M |
|
656
JetBlue
JBLU
$2.13B
| $15.5M | 0.02% |
3,213,937
-1,015,976
| -24% | -$6.68M |
|
657
Western Midstream Partners
WES
$19.6B
| $15.5M | 0.02% |
377,364
+7,900
| +2% | +$322K |
|
658
iShares China Large-Cap ETF
FXI
$4.35B
| $15.3M | 0.02% |
427,800
+385,400
| +909% | +$13M |
|
659
National Fuel Gas
NFG
$7.78B
| $15.3M | 0.02% |
193,398
-51,244
| -21% | -$3.69M |
|
660
PUT
Intuit
INTU
$91.5B
| $15.3M | 0.02% |
24,900
+12,400
| +99% | +$7.45M |
|
661
PUT
GE Aerospace
GE
$380B
| $15.3M | 0.02% |
76,300
-2,500
| -3% | -$492K |
|
662
Central Pacific Financial
CPF
$991M
| $15.2M | 0.02% |
563,951
+34,528
| +7% | +$974K |
|
663
Baker Hughes
BKR
$63.6B
| $15.2M | 0.02% |
344,717
-14,519
| -4% | -$648K |
|
664
HUTCHMED
HCM
$2.18B
| $15.1M | 0.02% |
1,004,539
-117,521
| -10% | -$1.74M |
|
665
SEI Investments
SEIC
$12.6B
| $15M | 0.02% |
193,753
-36,748
| -16% | -$2.95M |
|
666
Sun Communities
SUI
$14.4B
| $15M | 0.02% |
116,292
+12,789
| +12% | +$1.64M |
|
667
Capri Holdings
CPRI
$1.75B
| $14.9M | 0.02% |
755,835
+329,879
| +77% | +$7.3M |
|
668
Johnson Controls International
JCI
$91.3B
| $14.8M | 0.02% |
185,002
+73,775
| +66% | +$6.07M |
|
669
Gaming and Leisure Properties
GLPI
$12.5B
| $14.8M | 0.02% |
290,809
-229,586
| -44% | -$11.3M |
|
670
Eastman Chemical
EMN
$8.39B
| $14.8M | 0.02% |
167,800
-21,293
| -11% | -$2.01M |
|
671
Okta
OKTA
$26.2B
| $14.7M | 0.02% |
139,923
+116,837
| +506% | +$11.4M |
|
|
EXE
672
Expand Energy Corp
EXE
$22.6B
| $14.7M | 0.02% |
131,901
-27,013
| -17% | -$2.81M |
|
673
CALL
Salesforce
CRM
$162B
| $14.7M | 0.02% |
54,600
+24,100
| +79% | +$7.5M |
|
674
STAG Industrial
STAG
$7.09B
| $14.6M | 0.02% |
404,435
+222,289
| +122% | +$7.75M |
|
675
Boise Cascade
BCC
$2.96B
| $14.5M | 0.02% |
148,296
-10,779
| -7% | -$1.22M |
|
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.