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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 | |
|---|---|---|---|---|---|---|
701
CALL
Johnson & Johnson
JNJ
$631B
| $13.5M | 0.02% |
81,200
+28,200
| +53% | +$4.41M |
|
702
Telephone and Data Systems
TDS
$3.84B
| $13.3M | 0.02% |
344,252
-26,887
| -7% | -$968K |
|
703
Olin
OLN
$2.15B
| $13.3M | 0.02% |
549,896
+167,181
| +44% | +$4.7M |
|
704
OneMain Financial
OMF
$7.27B
| $13.3M | 0.02% |
271,506
-155,006
| -36% | -$8.22M |
|
705
Omnicom Group
OMC
$23.2B
| $13.3M | 0.02% |
159,827
-155,218
| -49% | -$13M |
|
706
MongoDB
MDB
$33.5B
| $13.2M | 0.02% |
75,340
+49,229
| +189% | +$12M |
|
707
Vornado Realty Trust
VNO
$7.26B
| $13.2M | 0.02% |
357,108
+49,286
| +16% | +$1.98M |
|
708
iShares MSCI China ETF
MCHI
$6.42B
| $13.2M | 0.02% |
+242,365
| New | +$12.5M |
|
709
NMI Holdings
NMIH
$3.32B
| $13.1M | 0.02% |
362,840
-174,080
| -32% | -$6.33M |
|
710
News Corp Class A
NWSA
$15.4B
| $12.9M | 0.02% |
475,220
+40,145
| +9% | +$1.12M |
|
711
Robert Half
RHI
$4.37B
| $12.9M | 0.02% |
236,315
+64,845
| +38% | +$3.95M |
|
712
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $12.9M | 0.02% |
30,700
-34,400
| -53% | -$14.9M |
|
713
Castle Biosciences
CSTL
$988M
| $12.8M | 0.02% |
639,477
+317,103
| +98% | +$7.85M |
|
714
Otis Worldwide
OTIS
$27.7B
| $12.8M | 0.02% |
123,969
+70,421
| +132% | +$6.88M |
|
715
CRA International
CRAI
$1.06B
| $12.8M | 0.02% |
73,866
+32,934
| +80% | +$6.1M |
|
716
PUT
McDonald's
MCD
$194B
| $12.8M | 0.02% |
40,900
+3,600
| +10% | +$1.08M |
|
717
CubeSmart
CUBE
$9.23B
| $12.7M | 0.02% |
297,941
+173,671
| +140% | +$7.26M |
|
718
Deckers Outdoor
DECK
$13.3B
| $12.7M | 0.02% |
113,511
-32,875
| -22% | -$5.31M |
|
719
Skyworks Solutions
SWKS
$10.4B
| $12.7M | 0.02% |
195,743
-9,358
| -5% | -$712K |
|
720
Delek US
DK
$3.72B
| $12.6M | 0.02% |
839,275
+7,018
| +0.8% | +$122K |
|
|
WCN
721
Waste Connections
WCN
$41.9B
| $12.6M | 0.02% |
64,892
-49,939
| -43% | -$9.24M |
|
722
RLJ Lodging Trust
RLJ
$1.67B
| $12.6M | 0.02% |
1,602,068
-1,654,136
| -51% | -$15.5M |
|
|
XYZ
723
Block Inc
XYZ
$47.5B
| $12.6M | 0.02% |
231,078
+135,711
| +142% | +$10.1M |
|
724
Annaly Capital Management
NLY
$17.3B
| $12.5M | 0.02% |
617,483
+6,899
| +1% | +$142K |
|
725
Applied Industrial Technologies
AIT
$13.2B
| $12.5M | 0.02% |
55,630
+3,641
| +7% | +$897K |
|
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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.