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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 | |
|---|---|---|---|---|---|---|
901
Werner Enterprises
WERN
$2.2B
| $7.5M | 0.01% |
255,987
+77,615
| +44% | +$2.61M |
|
902
PUT
ServiceNow
NOW
$132B
| $7.48M | 0.01% |
47,000
-15,500
| -25% | -$2.99M |
|
903
CALL
Lam Research
LRCX
$383B
| $7.47M | 0.01% |
102,800
+57,400
| +126% | +$4.52M |
|
904
Primoris Services
PRIM
$4.35B
| $7.43M | 0.01% |
129,353
+75,314
| +139% | +$5.45M |
|
905
Mondelez International
MDLZ
$78.5B
| $7.4M | 0.01% |
109,037
-321,639
| -75% | -$19.8M |
|
906
APi Group
APG
$18.3B
| $7.36M | 0.01% |
308,736
-13,752
| -4% | -$344K |
|
907
Sabre
SABR
$835M
| $7.35M | 0.01% |
2,617,378
+569,972
| +28% | +$2.02M |
|
908
Envista
NVST
$4.53B
| $7.34M | 0.01% |
425,485
+216,350
| +103% | +$4.21M |
|
909
Harmony Biosciences
HRMY
$2.27B
| $7.33M | 0.01% |
220,704
+208,504
| +1,709% | +$7.47M |
|
910
Wintrust Financial
WTFC
$10.7B
| $7.32M | 0.01% |
65,127
-1,306
| -2% | -$161K |
|
911
Steven Madden
SHOO
$3.58B
| $7.32M | 0.01% |
274,595
+81,014
| +42% | +$2.85M |
|
912
Global Payments
GPN
$22.8B
| $7.31M | 0.01% |
74,670
-171
| -0.2% | -$17.9K |
|
913
PUT
Gilead Sciences
GILD
$165B
| $7.31M | 0.01% |
65,200
-40,300
| -38% | -$4.16M |
|
914
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.29M | 0.01% |
58,745
-19,447
| -25% | -$2.54M |
|
915
CALL
Intuitive Surgical
ISRG
$139B
| $7.28M | 0.01% |
14,700
+7,800
| +113% | +$4.31M |
|
|
916
CALL
Morgan Stanley
MS
$338B
| $7.28M | 0.01% |
62,400
+9,600
| +18% | +$1.24M |
|
917
PUT
KLA
KLAC
$252B
| $7.27M | 0.01% |
107,000
+55,000
| +106% | +$3.96M |
|
918
PVH
PVH
$4.02B
| $7.26M | 0.01% |
112,276
-68,562
| -38% | -$5.54M |
|
919
PUT
Boston Scientific
BSX
$73.1B
| $7.22M | 0.01% |
71,600
+19,400
| +37% | +$1.95M |
|
920
Bankunited
BKU
$3.3B
| $7.21M | 0.01% |
209,343
+9,203
| +5% | +$347K |
|
921
John Wiley & Sons Class A
WLY
$2.62B
| $7.2M | 0.01% |
161,681
+39,710
| +33% | +$1.68M |
|
922
Archrock
AROC
$5.81B
| $7.2M | 0.01% |
274,304
-12,686
| -4% | -$342K |
|
923
Airbnb
ABNB
$111B
| $7.2M | 0.01% |
60,241
+10,743
| +22% | +$1.44M |
|
924
PUT
ConocoPhillips
COP
$148B
| $7.18M | 0.01% |
68,400
-33,200
| -33% | -$3.31M |
|
925
Sunstone Hotel Investors
SHO
$2.01B
| $7.18M | 0.01% |
762,992
-1,012,615
| -57% | -$11M |
|
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.