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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 | |
|---|---|---|---|---|---|---|
976
PUT
Waste Management
WM
$91.4B
| $6.39M | 0.01% |
27,600
+12,200
| +79% | +$2.7M |
|
|
CSR
977
Centerspace
CSR
$930M
| $6.39M | 0.01% |
+98,650
| New | +$6.22M |
|
978
PUT
Cadence Design Systems
CDNS
$90.3B
| $6.36M | 0.01% |
25,000
+11,500
| +85% | +$3.2M |
|
979
Vontier
VNT
$4.63B
| $6.36M | 0.01% |
193,476
+12,021
| +7% | +$438K |
|
980
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $6.35M | 0.01% |
13,100
+5,500
| +72% | +$2.56M |
|
981
Procept Biorobotics
PRCT
$1.22B
| $6.35M | 0.01% |
108,951
+837
| +0.8% | +$57.1K |
|
982
Wipro
WIT
$19.6B
| $6.34M | 0.01% |
2,073,222
+93,748
| +5% | +$320K |
|
983
Newmark Group
NMRK
$2.61B
| $6.33M | 0.01% |
519,784
+79,952
| +18% | +$1.07M |
|
984
CALL
Thermo Fisher Scientific
TMO
$222B
| $6.32M | 0.01% |
12,700
+6,900
| +119% | +$3.74M |
|
985
COPT Defense Properties
CDP
$4.12B
| $6.31M | 0.01% |
231,333
-121,853
| -35% | -$3.44M |
|
986
Air Products & Chemicals
APD
$69.1B
| $6.29M | 0.01% |
21,326
+8,268
| +63% | +$2.55M |
|
987
PUT
Equinix
EQIX
$103B
| $6.28M | 0.01% |
7,700
+4,800
| +166% | +$4.31M |
|
988
Ciena
CIEN
$55B
| $6.25M | 0.01% |
103,437
+31,947
| +45% | +$2.53M |
|
|
PPLI
989
People Inc
PPLI
$3B
| $6.25M | 0.01% |
188,016
+1,279
| +0.7% | +$46.7K |
|
990
PUT
NextEra Energy
NEE
$178B
| $6.25M | 0.01% |
88,100
+14,400
| +20% | +$1.02M |
|
991
PUT
TransDigm Group
TDG
$68.5B
| $6.22M | 0.01% |
4,500
+3,200
| +246% | +$4.27M |
|
992
New Jersey Resources
NJR
$5.47B
| $6.19M | 0.01% |
126,226
+60,866
| +93% | +$2.89M |
|
993
Zimmer Biomet
ZBH
$18.6B
| $6.19M | 0.01% |
54,654
-18,906
| -26% | -$2.02M |
|
994
Guardant Health
GH
$22.4B
| $6.16M | 0.01% |
144,676
-17,389
| -11% | -$750K |
|
|
SVC
995
Service Properties Trust
SVC
$1.05B
| $6.16M | 0.01% |
472,116
+116,151
| +33% | +$1.57M |
|
|
XHR
996
Xenia Hotels & Resorts
XHR
$1.74B
| $6.16M | 0.01% |
523,783
+94,204
| +22% | +$1.31M |
|
|
AMWD
997
DELISTED
American Woodmark
AMWD
| $6.16M | 0.01% |
104,671
-60,921
| -37% | -$4.31M |
|
998
CGI
GIB
$15.5B
| $6.15M | 0.01% |
61,642
-24,391
| -28% | -$2.67M |
|
999
CALL
Blackrock
BLK
$178B
| $6.15M | 0.01% |
6,500
+3,200
| +97% | +$3.14M |
|
|
1000
PUT
Blackrock
BLK
$178B
| $6.15M | 0.01% |
6,500
-3,500
| -35% | -$3.43M |
|
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.