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Allianz Asset Management

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
Cap. Flow
+$6.2B
Cap. Flow %
8.11%
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
MS icon
Morgan Stanley
MS
+$174M
4
NVDA icon
NVIDIA
NVDA
+$142M
5
MO icon
Altria Group
MO
+$141M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$644M
2
AAPL icon
Apple
AAPL
+$440M
3
AMZN icon
Amazon
AMZN
+$365M
4
MSFT icon
Microsoft
MSFT
+$150M
5
V icon
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
EFA icon
51
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$273M 0.36%
3,338,900
+450,300
+16% +$36.3M
MA icon
52
Mastercard
MA
$493B
$272M 0.36%
496,168
-56,543
-10% -$30.8M
NOW icon
53
ServiceNow
NOW
$129B
$271M 0.35%
1,702,750
+205,140
+14% +$39.5M
ELV icon
54
Elevance Health
ELV
$85.5B
$266M 0.35%
610,802
+52,803
+9% +$21.2M
MS icon
55
Morgan Stanley
MS
$340B
$250M 0.33%
2,146,667
+1,352,787
+170% +$174M
HD icon
56
Home Depot
HD
$355B
$249M 0.33%
678,765
-153,487
-18% -$59.8M
TGT icon
57
Target
TGT
$68B
$247M 0.32%
2,370,994
+110,161
+5% +$13.8M
WFC icon
58
Wells Fargo
WFC
$264B
$247M 0.32%
3,436,539
+780,224
+29% +$58.6M
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$243M 0.32%
+434,200
New +$255M
TEL icon
60
TE Connectivity
TEL
$62.6B
$228M 0.3%
1,615,513
+95,008
+6% +$14.1M
TJX icon
61
TJX Companies
TJX
$178B
$228M 0.3%
1,871,751
+162,262
+9% +$19.7M
WM icon
62
Waste Management
WM
$91B
$224M 0.29%
968,834
+120,592
+14% +$26.7M
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$221M 0.29%
446,244
-6,192
-1% -$3.42M
CMI icon
64
Cummins
CMI
$88.7B
$213M 0.28%
679,390
+357,853
+111% +$126M
BKNG icon
65
Booking.com
BKNG
$161B
$213M 0.28%
1,155,500
+427,450
+59% +$81.8M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$212M 0.28%
378,825
-3,596
-0.9% -$2.11M
COST icon
67
Costco
COST
$420B
$211M 0.28%
222,672
-26,953
-11% -$26.3M
KR icon
68
Kroger
KR
$34.8B
$208M 0.27%
3,073,271
-2,127,354
-41% -$135M
VEL icon
69
Velocity Financial
VEL
$729M
$205M 0.27%
10,963,806
– –
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.4B
$205M 0.27%
1,760,090
+31,320
+2% +$3.75M
MPC icon
71
Marathon Petroleum
MPC
$83.7B
$205M 0.27%
1,405,169
-335,738
-19% -$49.7M
NVDA icon
72
PUT
NVIDIA
NVDA
$5.42T
$204M 0.27%
1,883,400
-340,800
-15% -$43.2M
VLO icon
73
Valero Energy
VLO
$85.9B
$200M 0.26%
1,514,853
-467,591
-24% -$62M
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$200M 0.26%
3,271,107
-151,357
-4% -$8.82M
CPAY icon
75
Corpay
CPAY
$25.7B
$199M 0.26%
570,118
-47,033
-8% -$17M
1 2
3
4 5

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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.