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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 | |
|---|---|---|---|---|---|---|
876
CALL
Citigroup
C
$227B
| $7.97M | 0.01% |
112,300
+35,400
| +46% | +$2.7M |
|
877
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $7.96M | 0.01% |
140,000
-120,100
| -46% | -$7.3M |
|
878
Carrier Global
CARR
$52.3B
| $7.93M | 0.01% |
125,096
+26,928
| +27% | +$1.79M |
|
879
Apogee Enterprises
APOG
$887M
| $7.93M | 0.01% |
171,177
+8,535
| +5% | +$436K |
|
880
Dentsply Sirona
XRAY
$2.32B
| $7.92M | 0.01% |
530,257
+193,409
| +57% | +$3.43M |
|
881
CALL
Palo Alto Networks
PANW
$314B
| $7.9M | 0.01% |
46,300
+18,400
| +66% | +$3.4M |
|
882
Marvell Technology
MRVL
$187B
| $7.9M | 0.01% |
128,210
-5,146
| -4% | -$499K |
|
883
Itron
ITRI
$4.49B
| $7.88M | 0.01% |
75,203
-412
| -0.5% | -$43.1K |
|
884
Corteva
CTVA
$51B
| $7.86M | 0.01% |
124,869
+40,603
| +48% | +$2.51M |
|
885
PUT
Southern Company
SO
$105B
| $7.85M | 0.01% |
85,400
+21,500
| +34% | +$1.86M |
|
886
Yum! Brands
YUM
$39.7B
| $7.85M | 0.01% |
49,887
+4,047
| +9% | +$583K |
|
887
PUT
Honeywell
HON
$77B
| $7.83M | 0.01% |
39,257
-4,668
| -11% | -$945K |
|
888
Hilton Worldwide
HLT
$70B
| $7.83M | 0.01% |
34,405
-16,137
| -32% | -$4.02M |
|
889
Illinois Tool Works
ITW
$83.9B
| $7.68M | 0.01% |
30,959
+1,232
| +4% | +$317K |
|
890
PUT
Medtronic
MDT
$114B
| $7.67M | 0.01% |
85,300
+22,300
| +35% | +$2M |
|
891
PUT
Oracle
ORCL
$435B
| $7.65M | 0.01% |
54,700
-3,900
| -7% | -$635K |
|
892
DT Midstream
DTM
$13.7B
| $7.65M | 0.01% |
79,262
-32,771
| -29% | -$3.28M |
|
893
Trupanion
TRUP
$1.27B
| $7.65M | 0.01% |
205,170
-15,422
| -7% | -$641K |
|
894
Cavco Industries
CVCO
$4.48B
| $7.64M | 0.01% |
14,706
+103
| +0.7% | +$51.8K |
|
895
CALL
Danaher
DHR
$147B
| $7.61M | 0.01% |
37,100
+21,300
| +135% | +$4.65M |
|
896
CALL
Constellation Energy
CEG
$95.8B
| $7.58M | 0.01% |
37,600
+24,800
| +194% | +$6.65M |
|
897
Scotiabank
BNS
$108B
| $7.55M | 0.01% |
159,315
-16,920
| -10% | -$849K |
|
898
Sociedad Química y Minera de Chile
SQM
$20.8B
| $7.55M | 0.01% |
190,000
+70,000
| +58% | +$2.81M |
|
|
FL
899
DELISTED
Foot Locker
FL
| $7.55M | 0.01% |
535,198
+1,060
| +0.2% | +$19.6K |
|
900
Polaris
PII
$3.97B
| $7.52M | 0.01% |
183,689
+129,112
| +237% | +$6.15M |
|
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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.