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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Waste Management
WM
$91.4B
| $5.46M | 0.01% |
23,600
+18,500
| +363% | +$4.1M |
|
1052
Clearway Energy Class C
CWEN
$7.06B
| $5.45M | 0.01% |
179,953
+101,076
| +128% | +$2.75M |
|
1053
ADT
ADT
$5.5B
| $5.44M | 0.01% |
668,599
+229,441
| +52% | +$1.73M |
|
1054
nVent Electric
NVT
$27B
| $5.43M | 0.01% |
103,631
-482,739
| -82% | -$30.5M |
|
1055
Central Garden & Pet Co
CENT
$2.75B
| $5.42M | 0.01% |
147,846
-40,262
| -21% | -$1.47M |
|
1056
PUT
Texas Instruments
TXN
$258B
| $5.41M | 0.01% |
30,100
-11,500
| -28% | -$2.15M |
|
1057
CALL
ConocoPhillips
COP
$151B
| $5.4M | 0.01% |
51,400
-35,800
| -41% | -$3.57M |
|
1058
BlackRock MuniYield Quality Fund III
MYI
$717M
| $5.4M | 0.01% |
490,934
| – | – |
|
1059
BlackRock MuniHoldings Fund
MHD
$602M
| $5.38M | 0.01% |
458,140
| – | – |
|
1060
PUT
NXP Semiconductors
NXPI
$59.7B
| $5.36M | 0.01% |
28,200
+10,300
| +58% | +$2.2M |
|
1061
CALL
Gilead Sciences
GILD
$168B
| $5.36M | 0.01% |
47,800
-18,900
| -28% | -$1.95M |
|
1062
Molson Coors Class B
TAP
$7.9B
| $5.35M | 0.01% |
87,900
-176,200
| -67% | -$10.1M |
|
1063
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $5.35M | 0.01% |
475,879
| – | – |
|
|
JWN
1064
DELISTED
Nordstrom
JWN
| $5.33M | 0.01% |
217,922
-49,394
| -18% | -$1.2M |
|
|
FISV
1065
PUT
Fiserv Inc
FISV
$28B
| $5.32M | 0.01% |
24,100
-1,800
| -7% | -$394K |
|
1066
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
| $5.32M | 0.01% |
76,153
+5,340
| +8% | +$370K |
|
|
EFOR
1067
Everforth Inc
EFOR
$1.32B
| $5.32M | 0.01% |
84,344
+32,196
| +62% | +$2.48M |
|
1068
Roku
ROKU
$22.5B
| $5.31M | 0.01% |
75,449
+62,871
| +500% | +$5.03M |
|
1069
Vestis
VSTS
$1.74B
| $5.31M | 0.01% |
536,030
+184,188
| +52% | +$2.44M |
|
1070
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $5.29M | 0.01% |
493,729
| – | – |
|
1071
iShares International Treasury Bond ETF
IGOV
$1.53B
| $5.29M | 0.01% |
+134,110
| New | +$5.21M |
|
1072
CALL
Oracle
ORCL
$416B
| $5.28M | 0.01% |
37,800
+2,800
| +8% | +$456K |
|
1073
CALL
Southern Company
SO
$106B
| $5.28M | 0.01% |
57,400
+33,500
| +140% | +$2.9M |
|
1074
Lufax Holding
LU
$1.39B
| $5.24M | 0.01% |
1,764,470
+274,540
| +18% | +$762K |
|
1075
CALL
Cadence Design Systems
CDNS
$90.1B
| $5.24M | 0.01% |
20,600
+13,100
| +175% | +$3.64M |
|
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.