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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 | |
|---|---|---|---|---|---|---|
926
ITT
ITT
$19.5B
| $7.14M | 0.01% |
55,274
+4,018
| +8% | +$572K |
|
|
GES
927
DELISTED
Guess Inc
GES
| $7.13M | 0.01% |
644,308
+178,848
| +38% | +$2.16M |
|
|
CWEN.A
928
DELISTED
Clearway Energy Class A
CWEN.A
| $7.11M | 0.01% |
249,839
+55,449
| +29% | +$1.42M |
|
|
SCHW
929
PUT
Charles Schwab
SCHW
$187B
| $7.08M | 0.01% |
90,400
+1,300
| +1% | +$102K |
|
930
PUT
RTX Corp
RTX
$302B
| $7.07M | 0.01% |
53,400
-17,100
| -24% | -$2.17M |
|
931
PennyMac Financial
PFSI
$3.95B
| $7.06M | 0.01% |
70,565
-3,329
| -5% | -$341K |
|
932
Agree Realty
ADC
$9.17B
| $7.05M | 0.01% |
+91,329
| New | +$6.69M |
|
933
CALL
Eaton
ETN
$179B
| $7.04M | 0.01% |
25,900
+18,900
| +270% | +$5.88M |
|
934
Diamondrock Hospitality Co
DRH
$2.48B
| $7.03M | 0.01% |
910,875
-1,247,150
| -58% | -$10.5M |
|
935
PUT
AT&T
T
$167B
| $7.03M | 0.01% |
248,500
+91,300
| +58% | +$2.3M |
|
936
HF Sinclair
DINO
$15.4B
| $7.01M | 0.01% |
213,215
-169,785
| -44% | -$5.95M |
|
937
CALL
Verizon
VZ
$197B
| $7M | 0.01% |
154,400
+106,600
| +223% | +$4.44M |
|
938
Universal Corp
UVV
$1.17B
| $6.94M | 0.01% |
123,813
+26,210
| +27% | +$1.4M |
|
939
PUT
Aon
AON
$76.1B
| $6.9M | 0.01% |
17,300
+5,400
| +45% | +$2.07M |
|
940
CALL
Lowe's Companies
LOW
$125B
| $6.9M | 0.01% |
29,600
+13,100
| +79% | +$3.22M |
|
941
Popular Inc
BPOP
$11.2B
| $6.88M | 0.01% |
74,445
-32,966
| -31% | -$3.21M |
|
942
US Foods
USFD
$24.3B
| $6.86M | 0.01% |
104,768
+63,288
| +153% | +$4.33M |
|
943
Ziff Davis
ZD
$1.99B
| $6.85M | 0.01% |
182,312
+42,645
| +31% | +$2.05M |
|
944
CALL
Goldman Sachs
GS
$301B
| $6.83M | 0.01% |
12,500
+5,900
| +89% | +$3.55M |
|
945
TKO Group
TKO
$14.1B
| $6.83M | 0.01% |
44,686
-4,111
| -8% | -$628K |
|
946
PUT
Micron Technology
MU
$965B
| $6.8M | 0.01% |
78,300
+27,800
| +55% | +$2.67M |
|
947
PUT
Progressive
PGR
$124B
| $6.79M | 0.01% |
24,000
-6,900
| -22% | -$1.8M |
|
948
Xerox
XRX
$424M
| $6.77M | 0.01% |
1,401,542
-4,305
| -0.3% | -$32.3K |
|
949
CALL
ServiceNow
NOW
$131B
| $6.77M | 0.01% |
42,500
+8,500
| +25% | +$1.64M |
|
950
LKQ Corp
LKQ
$6.29B
| $6.76M | 0.01% |
158,977
+30,684
| +24% | +$1.22M |
|
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.