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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 | |
|---|---|---|---|---|---|---|
1001
PUT
McKesson
MCK
$104B
| $6.12M | 0.01% |
9,100
-800
| -8% | -$495K |
|
1002
Outfront Media
OUT
$5.31B
| $6.1M | 0.01% |
378,231
-77,228
| -17% | -$1.38M |
|
1003
Trex
TREX
$4.97B
| $6.05M | 0.01% |
104,078
-564,873
| -84% | -$36.7M |
|
1004
Royalty Pharma
RPRX
$25.9B
| $6.03M | 0.01% |
193,591
-356,968
| -65% | -$11.3M |
|
1005
Liberty Latin America Class C
LILAK
$1.67B
| $6.02M | 0.01% |
1,067,179
+238,586
| +29% | +$1.45M |
|
1006
Adient
ADNT
$1.48B
| $6.02M | 0.01% |
+468,293
| New | +$7.53M |
|
1007
Dover
DOV
$28.2B
| $6.01M | 0.01% |
34,205
+7,182
| +27% | +$1.38M |
|
1008
Service Corp International
SCI
$11.4B
| $6M | 0.01% |
74,821
+8,329
| +13% | +$655K |
|
1009
Champion Homes
SKY
$5.09B
| $6M | 0.01% |
63,293
-559
| -0.9% | -$53.6K |
|
1010
PUT
EOG Resources
EOG
$74.5B
| $5.96M | 0.01% |
46,500
-6,600
| -12% | -$849K |
|
1011
PUT
Analog Devices
ADI
$189B
| $5.95M | 0.01% |
29,500
+7,600
| +35% | +$1.64M |
|
1012
PUT
T-Mobile US
TMUS
$194B
| $5.95M | 0.01% |
22,300
-24,900
| -53% | -$6.14M |
|
1013
Liberty Global Class C
LBTYK
$3.42B
| $5.93M | 0.01% |
495,002
+321,444
| +185% | +$3.87M |
|
1014
Maplebear
CART
$11.5B
| $5.92M | 0.01% |
148,352
+2,195
| +2% | +$97.5K |
|
1015
IPG Photonics
IPGP
$3.66B
| $5.91M | 0.01% |
93,649
+23,372
| +33% | +$1.57M |
|
1016
Hertz
HTZ
$937M
| $5.91M | 0.01% |
1,499,759
+370,814
| +33% | +$1.49M |
|
1017
PUT
Capital One
COF
$135B
| $5.9M | 0.01% |
32,900
+15,700
| +91% | +$2.97M |
|
1018
PUT
American Electric Power
AEP
$66.9B
| $5.89M | 0.01% |
53,900
+25,200
| +88% | +$2.55M |
|
1019
PUT
Pfizer
PFE
$152B
| $5.87M | 0.01% |
231,500
-100
| -0% | -$2.62K |
|
1020
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $5.83M | 0.01% |
470,900
| – | – |
|
1021
Sysco
SYY
$40.3B
| $5.81M | 0.01% |
77,369
-63,620
| -45% | -$4.66M |
|
1022
CALL
Honeywell
HON
$74.3B
| $5.8M | 0.01% |
29,071
+7,108
| +32% | +$1.44M |
|
1023
Meritage Homes
MTH
$4.75B
| $5.8M | 0.01% |
81,846
-338,446
| -81% | -$25.4M |
|
1024
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $5.8M | 0.01% |
39,700
| – | – |
|
1025
Travel + Leisure Co
TNL
$4.52B
| $5.78M | 0.01% |
124,963
-24,018
| -16% | -$1.26M |
|
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.