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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 | |
|---|---|---|---|---|---|---|
801
Expedia Group
EXPE
$37.7B
| $10.1M | 0.01% |
60,079
+34,338
| +133% | +$6.26M |
|
802
JD.com
JD
$45.2B
| $10.1M | 0.01% |
244,562
+174,023
| +247% | +$6.99M |
|
803
Lennar Class A
LEN
$20.6B
| $10M | 0.01% |
87,471
-22,881
| -21% | -$2.86M |
|
804
CALL
Amgen
AMGN
$226B
| $10M | 0.01% |
32,200
+16,100
| +100% | +$4.75M |
|
805
Amalgamated Financial
AMAL
$1.48B
| $10M | 0.01% |
348,543
+86,714
| +33% | +$2.84M |
|
806
PUT
Eaton
ETN
$173B
| $10M | 0.01% |
36,800
+600
| +2% | +$187K |
|
807
Interface
TILE
$2.18B
| $10M | 0.01% |
504,026
-25,883
| -5% | -$564K |
|
808
CALL
McDonald's
MCD
$194B
| $10M | 0.01% |
32,000
+13,000
| +68% | +$3.89M |
|
809
Addus HomeCare
ADUS
$2.23B
| $9.98M | 0.01% |
100,898
+93,308
| +1,229% | +$10.4M |
|
810
CALL
Walt Disney
DIS
$178B
| $9.95M | 0.01% |
100,800
+56,900
| +130% | +$6.11M |
|
811
Newell Brands
NWL
$2.51B
| $9.9M | 0.01% |
1,597,435
+1,069,337
| +202% | +$8.58M |
|
812
PUT
Palo Alto Networks
PANW
$314B
| $9.88M | 0.01% |
57,900
+16,400
| +40% | +$3.03M |
|
813
Verisk Analytics
VRSK
$23.6B
| $9.85M | 0.01% |
33,082
+13,248
| +67% | +$3.82M |
|
814
Check Point Software Technologies
CHKP
$13.4B
| $9.73M | 0.01% |
42,680
+5,896
| +16% | +$1.25M |
|
815
West Fraser Timber
WFG
$5.58B
| $9.72M | 0.01% |
126,605
+11,924
| +10% | +$981K |
|
816
DXC Technology
DXC
$1.74B
| $9.65M | 0.01% |
565,886
+82,865
| +17% | +$1.61M |
|
817
Ingles Markets
IMKTA
$1.62B
| $9.62M | 0.01% |
147,777
+28,045
| +23% | +$1.79M |
|
818
Cboe Global Markets
CBOE
$29.8B
| $9.59M | 0.01% |
42,365
-67,911
| -62% | -$14.1M |
|
|
819
PUT
Morgan Stanley
MS
$338B
| $9.57M | 0.01% |
82,000
-34,300
| -29% | -$4.42M |
|
820
VanEck Gold Miners ETF
GDX
$27.6B
| $9.57M | 0.01% |
+208,100
| New | +$8.41M |
|
821
Intapp
INTA
$2.99B
| $9.56M | 0.01% |
+163,771
| New | +$10.8M |
|
822
O'Reilly Automotive
ORLY
$75.3B
| $9.49M | 0.01% |
99,390
-26,025
| -21% | -$2.26M |
|
823
PUT
Danaher
DHR
$147B
| $9.37M | 0.01% |
45,700
+10,400
| +29% | +$2.27M |
|
824
Sabra Healthcare REIT
SBRA
$5.28B
| $9.31M | 0.01% |
532,922
+251,595
| +89% | +$4.24M |
|
825
PUT
Thermo Fisher Scientific
TMO
$222B
| $9.21M | 0.01% |
18,500
+3,800
| +26% | +$2.06M |
|
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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.