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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 | |
|---|---|---|---|---|---|---|
776
Honeywell
HON
$77B
| $11M | 0.01% |
54,941
-205,408
| -79% | -$41.6M |
|
777
CALL
GE Aerospace
GE
$380B
| $10.9M | 0.01% |
54,700
+15,000
| +38% | +$2.95M |
|
|
PINC
778
DELISTED
Premier
PINC
| $10.9M | 0.01% |
563,920
+161,501
| +40% | +$3.18M |
|
779
PUT
Lam Research
LRCX
$383B
| $10.9M | 0.01% |
149,500
+52,600
| +54% | +$4.14M |
|
780
Elanco Animal Health
ELAN
$11.1B
| $10.8M | 0.01% |
1,032,340
-317,192
| -24% | -$3.59M |
|
781
Take-Two Interactive
TTWO
$47.4B
| $10.8M | 0.01% |
52,071
-605
| -1% | -$121K |
|
782
CALL
Union Pacific
UNP
$174B
| $10.7M | 0.01% |
45,400
+20,100
| +79% | +$4.84M |
|
783
CALL
Boeing
BA
$184B
| $10.6M | 0.01% |
62,400
+35,200
| +129% | +$6.09M |
|
784
Payoneer
PAYO
$2.4B
| $10.6M | 0.01% |
1,455,566
+521,384
| +56% | +$4.86M |
|
785
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $10.6M | 0.01% |
243,144
+140,100
| +136% | +$6.09M |
|
786
Nike
NKE
$62.5B
| $10.6M | 0.01% |
167,238
-409,641
| -71% | -$30.2M |
|
787
Southern Company
SO
$105B
| $10.6M | 0.01% |
114,887
-16,420
| -13% | -$1.42M |
|
788
PUT
Intuitive Surgical
ISRG
$139B
| $10.5M | 0.01% |
21,100
+4,500
| +27% | +$2.49M |
|
789
Teva Pharmaceuticals
TEVA
$42.1B
| $10.4M | 0.01% |
678,992
+73,601
| +12% | +$1.31M |
|
790
PUT
Goldman Sachs
GS
$301B
| $10.4M | 0.01% |
19,100
+5,000
| +35% | +$3.01M |
|
791
Pegasystems
PEGA
$5.43B
| $10.4M | 0.01% |
299,642
-637,144
| -68% | -$28.2M |
|
792
Q2 Holdings
QTWO
$3.96B
| $10.4M | 0.01% |
+129,945
| New | +$11.5M |
|
793
PUT
Lowe's Companies
LOW
$123B
| $10.4M | 0.01% |
44,400
+10,500
| +31% | +$2.58M |
|
794
Pool Corp
POOL
$7.27B
| $10.3M | 0.01% |
32,495
-2,426
| -7% | -$823K |
|
795
General Dynamics
GD
$107B
| $10.3M | 0.01% |
37,829
+15,779
| +72% | +$4.1M |
|
796
First Solar
FSLR
$25.7B
| $10.3M | 0.01% |
81,236
-23,389
| -22% | -$3.65M |
|
797
CALL
Adobe
ADBE
$109B
| $10.2M | 0.01% |
26,700
+9,900
| +59% | +$4.25M |
|
|
CIVI
798
DELISTED
Civitas Resources
CIVI
| $10.2M | 0.01% |
292,963
+217,343
| +287% | +$9.62M |
|
799
Frontdoor
FTDR
$5.78B
| $10.2M | 0.01% |
265,668
+65,789
| +33% | +$3.35M |
|
|
BERY
800
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | 0.01% |
144,888
+99,105
| +216% | +$6.88M |
|
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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.