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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 | |
|---|---|---|---|---|---|---|
751
CALL
Merck
MRK
$323B
| $11.8M | 0.02% |
131,100
+69,000
| +111% | +$6.44M |
|
752
PUT
Citigroup
C
$227B
| $11.7M | 0.02% |
165,100
-12,800
| -7% | -$976K |
|
753
Royal Caribbean
RCL
$82.4B
| $11.7M | 0.02% |
56,729
-13,509
| -19% | -$3.19M |
|
|
DMC
754
Del Monte Corp
DMC
$1.43B
| $11.6M | 0.02% |
377,312
+184,573
| +96% | +$5.66M |
|
|
HOLX
755
DELISTED
Hologic
HOLX
| $11.6M | 0.02% |
187,998
-179,787
| -49% | -$11.9M |
|
756
ABM Industries
ABM
$2.81B
| $11.6M | 0.02% |
245,136
-2,230
| -0.9% | -$115K |
|
757
W.R. Berkley
WRB
$26.3B
| $11.6M | 0.02% |
163,101
-200,003
| -55% | -$12.3M |
|
758
Macerich
MAC
$6.9B
| $11.6M | 0.02% |
674,310
+177,183
| +36% | +$3.39M |
|
759
PUT
Accenture
ACN
$109B
| $11.6M | 0.02% |
37,100
+1,700
| +5% | +$600K |
|
760
PUT
American Express
AXP
$229B
| $11.6M | 0.02% |
43,000
+13,400
| +45% | +$3.96M |
|
761
AMN Healthcare
AMN
$1.42B
| $11.5M | 0.02% |
472,104
+59,244
| +14% | +$1.52M |
|
762
Maximus
MMS
$2.9B
| $11.5M | 0.02% |
169,099
-8,230
| -5% | -$586K |
|
763
Credit Acceptance
CACC
$6.03B
| $11.5M | 0.02% |
22,285
-1,651
| -7% | -$817K |
|
764
Futu Holdings
FUTU
$15.2B
| $11.5M | 0.02% |
112,014
-86,688
| -44% | -$8.88M |
|
|
FITB
765
Fifth Third Bancorp
FITB
$51.8B
| $11.5M | 0.02% |
292,102
+16,000
| +6% | +$675K |
|
766
PUT
Amgen
AMGN
$226B
| $11.4M | 0.01% |
36,500
+5,300
| +17% | +$1.57M |
|
767
CALL
Applied Materials
AMAT
$415B
| $11.4M | 0.01% |
78,300
+53,700
| +218% | +$9.03M |
|
768
Genworth Financial
GNW
$3.75B
| $11.3M | 0.01% |
1,600,694
+46,339
| +3% | +$322K |
|
769
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $11.3M | 0.01% |
104,374
-45,000
| -30% | -$4.85M |
|
770
Starbucks
SBUX
$119B
| $11.3M | 0.01% |
115,306
-10,672
| -8% | -$1.1M |
|
771
EnerSys
ENS
$6.79B
| $11.2M | 0.01% |
122,759
+18,337
| +18% | +$1.79M |
|
772
FMC
FMC
$1.31B
| $11.2M | 0.01% |
265,017
+158,031
| +148% | +$7.02M |
|
773
Essential Properties Realty Trust
EPRT
$6.53B
| $11.1M | 0.01% |
340,857
-210,605
| -38% | -$6.69M |
|
774
EQT Corp
EQT
$33.8B
| $11M | 0.01% |
205,679
+54,779
| +36% | +$2.8M |
|
775
BioNTech
BNTX
$23.3B
| $11M | 0.01% |
120,680
+37,075
| +44% | +$4.15M |
|
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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.