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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Starbucks
SBUX
$121B
| $5.23M | 0.01% |
53,300
+25,700
| +93% | +$2.66M |
|
1077
Alamos Gold
AGI
$14B
| $5.22M | 0.01% |
195,378
-52,540
| -21% | -$1.18M |
|
1078
PUT
Motorola Solutions
MSI
$77.1B
| $5.21M | 0.01% |
11,900
+4,500
| +61% | +$2.01M |
|
1079
Arm
ARM
$287B
| $5.19M | 0.01% |
48,615
-11,598
| -19% | -$1.62M |
|
1080
Greif
GEF
$5B
| $5.19M | 0.01% |
94,363
-29,448
| -24% | -$1.74M |
|
1081
Baidu
BIDU
$36.1B
| $5.18M | 0.01% |
56,270
+11,270
| +25% | +$1.01M |
|
1082
New Fortress Energy
NFE
$94.7M
| $5.16M | 0.01% |
+661,207
| New | +$8.15M |
|
1083
CALL
RTX Corp
RTX
$301B
| $5.13M | 0.01% |
38,700
+3,600
| +10% | +$456K |
|
1084
PUT
Fortinet
FTNT
$119B
| $5.12M | 0.01% |
53,200
+23,100
| +77% | +$2.34M |
|
|
BCPC
1085
Balchem Corp
BCPC
$5.71B
| $5.11M | 0.01% |
30,803
-5,654
| -16% | -$927K |
|
1086
W.W. Grainger
GWW
$61.5B
| $5.11M | 0.01% |
5,170
-608
| -11% | -$629K |
|
|
TGNA
1087
DELISTED
TEGNA Inc
TGNA
| $5.1M | 0.01% |
280,152
+132,710
| +90% | +$2.4M |
|
|
K
1088
DELISTED
Kellanova
K
| $5.1M | 0.01% |
61,824
-2,865
| -4% | -$235K |
|
1089
PUT
Intercontinental Exchange
ICE
$84.6B
| $5.07M | 0.01% |
29,400
+8,600
| +41% | +$1.41M |
|
1090
PUT
United Parcel Service
UPS
$88.5B
| $5.07M | 0.01% |
46,100
+18,800
| +69% | +$2.25M |
|
1091
Rexford Industrial Realty
REXR
$8.11B
| $5.06M | 0.01% |
129,168
-53,603
| -29% | -$2.15M |
|
1092
Molina Healthcare
MOH
$10.3B
| $5.05M | 0.01% |
15,344
-723
| -4% | -$218K |
|
1093
ATI
ATI
$31.1B
| $5.04M | 0.01% |
96,931
-42,493
| -30% | -$2.41M |
|
|
SCHW
1094
CALL
Charles Schwab
SCHW
$187B
| $5.03M | 0.01% |
64,200
+11,300
| +21% | +$887K |
|
1095
PUT
Duke Energy
DUK
$95.6B
| $5.03M | 0.01% |
41,200
-13,800
| -25% | -$1.57M |
|
|
VNET
1096
VNET Group
VNET
$2.12B
| $5.02M | 0.01% |
612,804
+489,528
| +397% | +$4.49M |
|
1097
PUT
Trane Technologies
TT
$106B
| $5.02M | 0.01% |
14,900
+3,200
| +27% | +$1.16M |
|
1098
TransDigm Group
TDG
$68.5B
| $5.01M | 0.01% |
3,619
+3,178
| +721% | +$4.24M |
|
1099
CALL
Medtronic
MDT
$115B
| $5.01M | 0.01% |
55,700
+24,000
| +76% | +$2.15M |
|
1100
DexCom
DXCM
$33.4B
| $4.99M | 0.01% |
73,079
-21,998
| -23% | -$1.8M |
|
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.