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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 | |
|---|---|---|---|---|---|---|
1026
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.77M | 0.01% |
127,507
+127,500
| +1,821,429% | +$5.74M |
|
|
CSGS
1027
DELISTED
CSG Systems International
CSGS
| $5.77M | 0.01% |
95,378
-2,075
| -2% | -$123K |
|
1028
Insmed
INSM
$29.4B
| $5.74M | 0.01% |
75,284
+3,534
| +5% | +$270K |
|
1029
KT
KT
$8.81B
| $5.72M | 0.01% |
+322,722
| New | +$5.57M |
|
1030
PUT
Cigna
CI
$72.1B
| $5.69M | 0.01% |
17,300
+6,400
| +59% | +$1.93M |
|
1031
Wingstop
WING
$3.17B
| $5.69M | 0.01% |
25,221
-31,639
| -56% | -$8.23M |
|
1032
Ball Corp
BALL
$16.7B
| $5.69M | 0.01% |
109,185
-21,802
| -17% | -$1.14M |
|
1033
Cameco
CCJ
$42.9B
| $5.67M | 0.01% |
137,867
-149,531
| -52% | -$7.04M |
|
1034
CALL
TransDigm Group
TDG
$68.7B
| $5.67M | 0.01% |
4,100
+3,300
| +413% | +$4.4M |
|
1035
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $5.65M | 0.01% |
462,380
| – | – |
|
1036
Phillips Edison & Co
PECO
$5.1B
| $5.64M | 0.01% |
+154,592
| New | +$5.58M |
|
1037
CALL
Norfolk Southern
NSC
$75.1B
| $5.64M | 0.01% |
23,800
+14,900
| +167% | +$3.63M |
|
1038
Celsius Holdings
CELH
$6.8B
| $5.62M | 0.01% |
157,860
+73,759
| +88% | +$2.01M |
|
1039
Liberty Global Class A
LBTYA
$3.5B
| $5.61M | 0.01% |
487,815
-144,182
| -23% | -$1.68M |
|
1040
AutoZone
AZO
$50.2B
| $5.61M | 0.01% |
1,472
+89
| +6% | +$307K |
|
|
MMU
1041
Western Asset Managed Municipals Fund
MMU
$552M
| $5.61M | 0.01% |
544,800
| – | – |
|
1042
Glaukos
GKOS
$10.8B
| $5.6M | 0.01% |
56,923
-16,221
| -22% | -$2.16M |
|
1043
VanEck Semiconductor ETF
SMH
$70.6B
| $5.58M | 0.01% |
+26,400
| New | +$6.33M |
|
1044
Diamondback Energy
FANG
$56.6B
| $5.56M | 0.01% |
34,802
-98,864
| -74% | -$15.9M |
|
1045
American Airlines Group
AAL
$10.2B
| $5.54M | 0.01% |
525,500
+3,000
| +0.6% | +$45.2K |
|
1046
Vaalco Energy
EGY
$615M
| $5.53M | 0.01% |
1,469,537
-196,360
| -12% | -$819K |
|
1047
Paychex
PAYX
$43.1B
| $5.52M | 0.01% |
35,796
-6,002
| -14% | -$883K |
|
1048
PUT
PayPal
PYPL
$50.5B
| $5.52M | 0.01% |
84,600
+32,900
| +64% | +$2.56M |
|
1049
Alaska Air
ALK
$5.48B
| $5.51M | 0.01% |
111,906
+25,969
| +30% | +$1.7M |
|
1050
PUT
Colgate-Palmolive
CL
$73.6B
| $5.5M | 0.01% |
58,700
+17,000
| +41% | +$1.52M |
|
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.