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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 | |
|---|---|---|---|---|---|---|
826
Masco
MAS
$14.7B
| $9.18M | 0.01% |
132,043
-54,023
| -29% | -$4.04M |
|
827
Sensient Technologies
SXT
$5.51B
| $9.15M | 0.01% |
122,895
-46,648
| -28% | -$3.4M |
|
828
First American
FAF
$7.37B
| $9.09M | 0.01% |
138,510
+46,066
| +50% | +$2.92M |
|
829
Chemours
CC
$2.2B
| $9.06M | 0.01% |
669,603
+227,566
| +51% | +$3.78M |
|
830
Fidelity National Financial
FNF
$12.9B
| $9.05M | 0.01% |
139,074
+1,920
| +1% | +$115K |
|
831
UL Solutions
ULS
$15.8B
| $9.01M | 0.01% |
+159,754
| New | +$8.48M |
|
832
Plains All American Pipeline
PAA
$16.4B
| $9M | 0.01% |
450,030
-42,000
| -9% | -$830K |
|
833
Viavi Solutions
VIAV
$9.18B
| $8.93M | 0.01% |
797,977
+200,415
| +34% | +$2.23M |
|
834
Church & Dwight Co
CHD
$24.5B
| $8.92M | 0.01% |
81,065
+66,357
| +451% | +$7.1M |
|
835
EastGroup Properties
EGP
$10.9B
| $8.89M | 0.01% |
+50,441
| New | +$8.78M |
|
836
Guidewire Software
GWRE
$14.4B
| $8.85M | 0.01% |
+47,230
| New | +$9.18M |
|
837
Huntsman Corp
HUN
$1.82B
| $8.85M | 0.01% |
560,286
+182,803
| +48% | +$3.11M |
|
838
CALL
Accenture
ACN
$109B
| $8.74M | 0.01% |
28,000
+13,500
| +93% | +$4.77M |
|
|
ALEX
839
DELISTED
Alexander & Baldwin
ALEX
| $8.72M | 0.01% |
506,034
+115,161
| +29% | +$2.04M |
|
840
iShares MSCI Canada ETF
EWC
$6.48B
| $8.71M | 0.01% |
+213,739
| New | +$8.77M |
|
841
PUT
Verizon
VZ
$195B
| $8.7M | 0.01% |
191,700
+72,800
| +61% | +$3.03M |
|
842
Evercore
EVR
$11.5B
| $8.67M | 0.01% |
43,413
-8,283
| -16% | -$2.06M |
|
843
Academy Sports + Outdoors
ASO
$3.09B
| $8.67M | 0.01% |
190,032
-76,892
| -29% | -$3.95M |
|
|
HIMX
844
Himax Technologies
HIMX
$2.57B
| $8.59M | 0.01% |
+1,168,155
| New | +$10.8M |
|
845
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $8.57M | 0.01% |
31,180
-46,600
| -60% | -$13.5M |
|
846
Dolby
DLB
$5.82B
| $8.56M | 0.01% |
106,626
+45,794
| +75% | +$3.74M |
|
847
B2Gold
BTG
$6.68B
| $8.56M | 0.01% |
3,013,114
| – | – |
|
848
FreightCar America
RAIL
$259M
| $8.56M | 0.01% |
1,547,266
| – | – |
|
|
MFA
849
MFA Financial
MFA
$919M
| $8.52M | 0.01% |
830,830
+125,328
| +18% | +$1.31M |
|
850
Qiagen
QGEN
$9.04B
| $8.52M | 0.01% |
213,136
-24,897
| -10% | -$1.05M |
|
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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.