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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $14.5M | 0.02% |
379,114
+143,180
| +61% | +$4.82M |
|
677
Revvity
RVTY
$12.9B
| $14.5M | 0.02% |
136,911
+16,265
| +13% | +$1.88M |
|
678
Coherent
COHR
$63.6B
| $14.3M | 0.02% |
220,049
-4,362
| -2% | -$361K |
|
679
NXP Semiconductors
NXPI
$58.9B
| $14.3M | 0.02% |
75,132
-98,054
| -57% | -$20.9M |
|
680
ONE Gas
OGS
$4.96B
| $14.2M | 0.02% |
188,075
+157,375
| +513% | +$11.3M |
|
681
InterDigital
IDCC
$8.99B
| $14.2M | 0.02% |
68,761
+66,735
| +3,294% | +$13.4M |
|
682
PUT
Boeing
BA
$184B
| $14.2M | 0.02% |
83,100
+35,800
| +76% | +$6.2M |
|
683
Credicorp
BAP
$30.4B
| $14.2M | 0.02% |
76,021
+35,530
| +88% | +$6.59M |
|
684
Regency Centers
REG
$13.9B
| $14.1M | 0.02% |
191,610
-199,376
| -51% | -$14.5M |
|
|
CFLT
685
DELISTED
Confluent
CFLT
| $14.1M | 0.02% |
600,456
+591,656
| +6,723% | +$17.1M |
|
686
CACI
CACI
$14.3B
| $14.1M | 0.02% |
38,309
+22,168
| +137% | +$8.48M |
|
687
PUT
Walt Disney
DIS
$178B
| $14M | 0.02% |
142,300
+49,600
| +54% | +$5.33M |
|
688
Vishay Intertechnology
VSH
$5.08B
| $14M | 0.02% |
883,132
+236,077
| +36% | +$4.04M |
|
689
Everest Group
EG
$14.2B
| $14M | 0.02% |
38,538
-9,608
| -20% | -$3.4M |
|
690
Kite Realty
KRG
$5.29B
| $14M | 0.02% |
623,772
+522,529
| +516% | +$11.9M |
|
691
Gold Fields
GFI
$36.8B
| $13.9M | 0.02% |
630,948
-640,423
| -50% | -$11.7M |
|
692
Quantum Corp
QMCO
$464M
| $13.8M | 0.02% |
962,127
+449,711
| +88% | +$9.8M |
|
693
EPAM Systems
EPAM
$5.02B
| $13.8M | 0.02% |
81,877
+54,715
| +201% | +$12.1M |
|
694
Franklin Resources
BEN
$17B
| $13.8M | 0.02% |
717,406
-20,478
| -3% | -$410K |
|
695
AerCap
AER
$23.5B
| $13.8M | 0.02% |
134,792
+12,936
| +11% | +$1.28M |
|
696
GitLab
GTLB
$6.88B
| $13.7M | 0.02% |
290,969
+287,269
| +7,764% | +$17.6M |
|
697
Ameren
AEE
$29.6B
| $13.6M | 0.02% |
+134,979
| New | +$13M |
|
698
CALL
PepsiCo
PEP
$188B
| $13.5M | 0.02% |
90,300
+38,500
| +74% | +$5.73M |
|
699
Snap-on
SNA
$21.3B
| $13.5M | 0.02% |
40,078
+17,819
| +80% | +$6.06M |
|
700
Coca-Cola Consolidated
COKE
$12.4B
| $13.5M | 0.02% |
100,040
-7,840
| -7% | -$1.05M |
|
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.