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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 | |
|---|---|---|---|---|---|---|
851
Aecom
ACM
$9.42B
| $8.52M | 0.01% |
91,851
+62,404
| +212% | +$6.33M |
|
852
Graphic Packaging
GPK
$3.53B
| $8.49M | 0.01% |
326,858
-182,162
| -36% | -$4.87M |
|
853
PUT
Cisco
CSCO
$483B
| $8.49M | 0.01% |
137,500
-171,700
| -56% | -$10.6M |
|
854
PUT
Norfolk Southern
NSC
$75B
| $8.43M | 0.01% |
35,600
+16,300
| +84% | +$3.97M |
|
855
Infosys
INFY
$50.9B
| $8.32M | 0.01% |
455,760
-1,004,289
| -69% | -$20.8M |
|
|
NSA
856
DELISTED
National Storage Affiliates Trust
NSA
| $8.32M | 0.01% |
211,098
-32,959
| -14% | -$1.24M |
|
857
Ero Copper
ERO
$3.81B
| $8.31M | 0.01% |
686,153
| – | – |
|
858
Goodyear
GT
$1.74B
| $8.28M | 0.01% |
896,545
+56,665
| +7% | +$518K |
|
859
Cushman & Wakefield Ltd
CWK
$3.12B
| $8.28M | 0.01% |
810,344
+119,410
| +17% | +$1.45M |
|
860
Idacorp
IDA
$8.08B
| $8.28M | 0.01% |
71,211
+32,070
| +82% | +$3.59M |
|
861
J.M. Smucker
SJM
$12.6B
| $8.24M | 0.01% |
69,579
-31,481
| -31% | -$3.4M |
|
862
Banner Corp
BANR
$2.43B
| $8.23M | 0.01% |
129,104
+10,046
| +8% | +$677K |
|
863
Sally Beauty Holdings
SBH
$1.57B
| $8.21M | 0.01% |
909,204
+223,257
| +33% | +$2.2M |
|
864
Broadridge
BR
$19.8B
| $8.19M | 0.01% |
33,780
+10,033
| +42% | +$2.36M |
|
865
PUT
Williams Companies
WMB
$87.9B
| $8.17M | 0.01% |
136,700
-101,700
| -43% | -$5.82M |
|
|
PMT
866
PennyMac Mortgage Investment
PMT
$818M
| $8.16M | 0.01% |
557,285
-1,475
| -0.3% | -$20.2K |
|
867
DTE Energy
DTE
$28.5B
| $8.16M | 0.01% |
58,995
+40,679
| +222% | +$5.19M |
|
868
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $8.15M | 0.01% |
282,379
+43,100
| +18% | +$1.25M |
|
869
Chord Energy
CHRD
$7.8B
| $8.14M | 0.01% |
72,195
-5,411
| -7% | -$615K |
|
870
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
| $8.13M | 0.01% |
314,400
-72,500
| -19% | -$1.81M |
|
871
CALL
American Express
AXP
$229B
| $8.07M | 0.01% |
30,000
+13,700
| +84% | +$4.05M |
|
872
Lantheus
LNTH
$6.59B
| $8.05M | 0.01% |
82,481
-5,646
| -6% | -$528K |
|
873
Flowers Foods
FLO
$1.51B
| $8.02M | 0.01% |
422,052
+182,489
| +76% | +$3.49M |
|
874
Global Ship Lease
GSL
$1.51B
| $8M | 0.01% |
350,211
-26,496
| -7% | -$593K |
|
875
Wyndham Hotels & Resorts
WH
$5.29B
| $7.98M | 0.01% |
88,129
+62,951
| +250% | +$6.38M |
|
Similar funds
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.