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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 | |
|---|---|---|---|---|---|---|
726
Hawaiian Electric Industries
HE
$2.02B
| $12.4M | 0.02% |
1,133,574
+388,334
| +52% | +$3.92M |
|
727
Americold
COLD
$4.17B
| $12.4M | 0.02% |
578,024
-224,807
| -28% | -$4.89M |
|
728
Lennox International
LII
$14.6B
| $12.4M | 0.02% |
22,071
-23,330
| -51% | -$14.1M |
|
729
iShares Russell 1000 Growth ETF
IWF
$127B
| $12.3M | 0.02% |
136,200
-224,600
| -62% | -$22.2M |
|
730
APA Corp
APA
$14.4B
| $12.3M | 0.02% |
+582,998
| New | +$12.8M |
|
731
Portland General Electric
POR
$5.66B
| $12.2M | 0.02% |
274,157
+95,712
| +54% | +$4.1M |
|
732
Coinbase
COIN
$39.2B
| $12.2M | 0.02% |
70,925
+58,290
| +461% | +$14.1M |
|
733
Sensata Technologies
ST
$6.66B
| $12.2M | 0.02% |
502,258
+166,879
| +50% | +$4.62M |
|
734
Cal-Maine
CALM
$3.85B
| $12.2M | 0.02% |
133,696
-5,487
| -4% | -$542K |
|
735
Booz Allen Hamilton
BAH
$9.37B
| $12.2M | 0.02% |
116,190
+86,772
| +295% | +$10.5M |
|
736
Assurant
AIZ
$14.2B
| $12.1M | 0.02% |
57,714
-32,207
| -36% | -$6.72M |
|
|
TUYA
737
Tuya Inc
TUYA
$1.13B
| $12.1M | 0.02% |
+3,969,490
| New | +$11.7M |
|
738
Credo Technology Group
CRDO
$44.7B
| $12.1M | 0.02% |
300,503
-5,961
| -2% | -$371K |
|
739
US Bancorp
USB
$100B
| $12M | 0.02% |
285,359
-154,639
| -35% | -$7.13M |
|
740
CALL
Intuit
INTU
$91.5B
| $12M | 0.02% |
19,600
+14,400
| +277% | +$8.65M |
|
741
CALL
Qualcomm
QCOM
$170B
| $12M | 0.02% |
78,000
+40,600
| +109% | +$6.62M |
|
742
PUT
Adobe
ADBE
$109B
| $12M | 0.02% |
31,200
+1,100
| +4% | +$472K |
|
743
CALL
Abbott
ABT
$188B
| $11.9M | 0.02% |
90,000
+49,900
| +124% | +$6.35M |
|
744
Whirlpool
WHR
$2.75B
| $11.9M | 0.02% |
132,137
+40,838
| +45% | +$4.33M |
|
745
Huntington Bancshares
HBAN
$35.6B
| $11.9M | 0.02% |
792,339
+9,649
| +1% | +$155K |
|
|
HDV
746
iShares Core High Dividend ETF
HDV
$15B
| $11.8M | 0.02% |
+487,000
| New | +$11.4M |
|
747
ACI Worldwide
ACIW
$5.34B
| $11.8M | 0.02% |
215,574
-3,726
| -2% | -$198K |
|
748
CALL
S&P Global
SPGI
$121B
| $11.8M | 0.02% |
23,200
+11,500
| +98% | +$5.88M |
|
749
Weis Markets
WMK
$1.78B
| $11.8M | 0.02% |
152,837
+11,017
| +8% | +$792K |
|
|
ODP
750
DELISTED
ODP
ODP
| $11.8M | 0.02% |
821,669
+180,758
| +28% | +$3.47M |
|
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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.