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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 | |
|---|---|---|---|---|---|---|
951
PUT
Sherwin-Williams
SHW
$88.5B
| $6.74M | 0.01% |
19,300
+7,100
| +58% | +$2.49M |
|
952
Eversource Energy
ES
$26.8B
| $6.74M | 0.01% |
108,498
+2,201
| +2% | +$131K |
|
953
Encore Capital Group
ECPG
$1.98B
| $6.72M | 0.01% |
196,004
+54,568
| +39% | +$2.38M |
|
954
PUT
Starbucks
SBUX
$122B
| $6.71M | 0.01% |
68,400
+10,100
| +17% | +$1.04M |
|
955
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $6.7M | 0.01% |
+141,200
| New | +$6.73M |
|
956
Toronto Dominion Bank
TD
$201B
| $6.7M | 0.01% |
111,894
-4,260
| -4% | -$248K |
|
957
Duke Energy
DUK
$95.7B
| $6.69M | 0.01% |
54,866
+39,342
| +253% | +$4.48M |
|
958
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6.67M | 0.01% |
64,600
+36,200
| +127% | +$4.1M |
|
959
PUT
Arista Networks
ANET
$246B
| $6.65M | 0.01% |
85,800
+32,600
| +61% | +$3.31M |
|
960
PUT
Airbnb
ABNB
$111B
| $6.63M | 0.01% |
55,500
+19,200
| +53% | +$2.57M |
|
961
First Hawaiian
FHB
$3.36B
| $6.6M | 0.01% |
270,224
+21,800
| +9% | +$568K |
|
962
PUT
Prologis
PLD
$132B
| $6.6M | 0.01% |
59,000
+10,600
| +22% | +$1.23M |
|
963
Ryman Hospitality Properties
RHP
$7.64B
| $6.57M | 0.01% |
71,800
-134,409
| -65% | -$13.5M |
|
964
CALL
Cisco
CSCO
$475B
| $6.56M | 0.01% |
106,300
-68,100
| -39% | -$4.19M |
|
965
Boston Properties
BXP
$10.8B
| $6.54M | 0.01% |
97,407
-13,574
| -12% | -$952K |
|
|
JBGS
966
JBG SMITH
JBGS
$668M
| $6.51M | 0.01% |
404,137
+135,440
| +50% | +$2.06M |
|
967
PUT
Ecolab
ECL
$79.9B
| $6.49M | 0.01% |
25,600
+12,600
| +97% | +$3.18M |
|
968
PUT
Air Products & Chemicals
APD
$69B
| $6.49M | 0.01% |
22,000
+11,000
| +100% | +$3.39M |
|
969
Marriott International
MAR
$91.5B
| $6.47M | 0.01% |
27,153
-15,660
| -37% | -$4.26M |
|
970
Nutanix
NTNX
$17.4B
| $6.46M | 0.01% |
92,527
-49,610
| -35% | -$3.43M |
|
971
PUT
Phillips 66
PSX
$88.8B
| $6.45M | 0.01% |
52,200
+25,200
| +93% | +$3.11M |
|
972
PUT
Parker-Hannifin
PH
$135B
| $6.44M | 0.01% |
10,600
+7,400
| +231% | +$4.84M |
|
973
Douglas Emmett
DEI
$1.92B
| $6.41M | 0.01% |
400,920
+260,509
| +186% | +$4.42M |
|
974
PUT
Blackstone
BX
$118B
| $6.4M | 0.01% |
45,800
-4,000
| -8% | -$649K |
|
975
F5
FFIV
$23.5B
| $6.39M | 0.01% |
24,011
+8,855
| +58% | +$2.48M |
|
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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.