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Allianz Asset Management

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
Cap. Flow
+$6.2B
Cap. Flow %
8.11%
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
MS icon
Morgan Stanley
MS
+$174M
4
NVDA icon
NVIDIA
NVDA
+$142M
5
MO icon
Altria Group
MO
+$141M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$644M
2
AAPL icon
Apple
AAPL
+$440M
3
AMZN icon
Amazon
AMZN
+$365M
4
MSFT icon
Microsoft
MSFT
+$150M
5
V icon
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
MNST icon
76
Monster Beverage
MNST
$88.5B
$196M 0.26%
3,354,108
-386,862
-10% -$20.2M
TRGP icon
77
Targa Resources
TRGP
$55.1B
$190M 0.25%
946,830
+56,316
+6% +$11.2M
MSI icon
78
Motorola Solutions
MSI
$77.4B
$189M 0.25%
431,504
-32,272
-7% -$14.4M
LIN icon
79
Linde
LIN
$226B
$186M 0.24%
398,790
-61,238
-13% -$27.6M
MDT icon
80
Medtronic
MDT
$112B
$185M 0.24%
2,057,834
-237,342
-10% -$21.2M
CHTR icon
81
Charter Communications
CHTR
$18.2B
$185M 0.24%
500,947
+148,569
+42% +$53.1M
NTAP icon
82
NetApp
NTAP
$37.2B
$177M 0.23%
2,014,237
+210,207
+12% +$23.2M
CL icon
83
Colgate-Palmolive
CL
$74.4B
$176M 0.23%
1,873,653
-650,983
-26% -$58.3M
FTNT icon
84
Fortinet
FTNT
$117B
$175M 0.23%
1,819,352
+225,366
+14% +$22.8M
MSFT icon
85
PUT
Microsoft
MSFT
$3.71T
$173M 0.23%
459,700
+90,800
+25% +$37M
XLF icon
86
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$171M 0.22%
3,428,300
+733,000
+27% +$36.8M
MRK icon
87
Merck
MRK
$318B
$170M 0.22%
1,890,976
+256,488
+16% +$23.9M
GM icon
88
General Motors
GM
$76.8B
$166M 0.22%
3,537,495
+527,265
+18% +$26M
XLP icon
89
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$163M 0.21%
+2,000,000
New +$160M
TSM icon
90
TSMC
TSM
$2.18T
$163M 0.21%
983,645
-37,824
-4% -$7.35M
INGR icon
91
Ingredion
INGR
$6.58B
$163M 0.21%
1,204,347
+361,584
+43% +$47.8M
LRCX icon
92
Lam Research
LRCX
$390B
$162M 0.21%
2,227,741
-1,574,127
-41% -$124M
CEG icon
93
PUT
Constellation Energy
CEG
$95.6B
$162M 0.21%
802,500
+778,400
+3,230% +$209M
AJG icon
94
Arthur J. Gallagher & Co
AJG
$63.6B
$158M 0.21%
458,747
-101,520
-18% -$32.1M
KLAC icon
95
KLA
KLAC
$259B
$156M 0.2%
2,297,300
-547,100
-19% -$39.4M
CTAS icon
96
Cintas
CTAS
$81.3B
$153M 0.2%
745,824
+492,910
+195% +$98.2M
TRV icon
97
Travelers Companies
TRV
$80.2B
$151M 0.2%
570,856
-217,607
-28% -$54.2M
SHW icon
98
Sherwin-Williams
SHW
$89.8B
$151M 0.2%
431,907
-341,972
-44% -$120M
MELI icon
99
Mercado Libre
MELI
$92.3B
$148M 0.19%
75,939
+5,791
+8% +$11.5M
GRMN
100
Garmin
GRMN
$60B
$147M 0.19%
677,971
+2,021
+0.3% +$437K
2 3
4
5 6

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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.