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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 | |
|---|---|---|---|---|---|---|
|
AMED
1101
DELISTED
Amedisys
AMED
| $4.98M | 0.01% |
53,788
+10,074
| +23% | +$929K |
|
1102
Cracker Barrel
CBRL
$1.26B
| $4.98M | 0.01% |
128,234
| – | – |
|
1103
Prudential Financial
PRU
$42.1B
| $4.96M | 0.01% |
44,374
+698
| +2% | +$79.5K |
|
1104
PUT
Chubb
CB
$134B
| $4.95M | 0.01% |
16,400
-2,000
| -11% | -$556K |
|
1105
Univest Financial
UVSP
$1.17B
| $4.95M | 0.01% |
+174,631
| New | +$5.17M |
|
1106
Sempra
SRE
$55.4B
| $4.95M | 0.01% |
69,387
-364,914
| -84% | -$28.4M |
|
1107
CALL
McKesson
MCK
$104B
| $4.91M | 0.01% |
7,300
+3,100
| +74% | +$1.92M |
|
1108
PUT
Comcast
CMCSA
$90.6B
| $4.9M | 0.01% |
132,700
-2,500
| -2% | -$90.2K |
|
1109
CALL
Air Products & Chemicals
APD
$68.5B
| $4.9M | 0.01% |
16,600
+12,200
| +277% | +$3.76M |
|
1110
Star Bulk Carriers
SBLK
$3.08B
| $4.89M | 0.01% |
313,989
+25,838
| +9% | +$403K |
|
1111
Group 1 Automotive
GPI
$3.2B
| $4.88M | 0.01% |
12,787
+1,780
| +16% | +$780K |
|
1112
PUT
Zoetis
ZTS
$30.9B
| $4.87M | 0.01% |
29,600
+13,800
| +87% | +$2.29M |
|
1113
CALL
Boston Scientific
BSX
$74B
| $4.87M | 0.01% |
48,300
+19,400
| +67% | +$1.95M |
|
1114
Marriott Vacations Worldwide
VAC
$4.02B
| $4.86M | 0.01% |
75,676
+39,522
| +109% | +$3.14M |
|
1115
PUT
CME Group
CME
$93.7B
| $4.85M | 0.01% |
18,300
-100
| -0.5% | -$24.7K |
|
1116
SLB Ltd
SLB
$79.1B
| $4.85M | 0.01% |
116,090
-169,273
| -59% | -$6.94M |
|
|
TXNM
1117
TXNM Energy Inc
TXNM
$5.9B
| $4.84M | 0.01% |
90,548
+79,940
| +754% | +$4.01M |
|
1118
Phinia Inc
PHIN
$2.75B
| $4.84M | 0.01% |
113,988
-30,784
| -21% | -$1.47M |
|
1119
PUT
Chipotle Mexican Grill
CMG
$40.3B
| $4.84M | 0.01% |
96,300
-28,900
| -23% | -$1.57M |
|
1120
iShares MSCI Japan ETF
EWJ
$22.7B
| $4.83M | 0.01% |
+70,500
| New | +$4.85M |
|
|
MRSH
1121
PUT
Marsh
MRSH
$91.7B
| $4.83M | 0.01% |
19,800
+4,100
| +26% | +$930K |
|
|
HES
1122
DELISTED
Hess
HES
| $4.83M | 0.01% |
30,242
-40,313
| -57% | -$5.93M |
|
1123
Navient
NAVI
$806M
| $4.81M | 0.01% |
381,040
+122,061
| +47% | +$1.67M |
|
1124
PUT
Marriott International
MAR
$91B
| $4.81M | 0.01% |
20,200
+6,000
| +42% | +$1.63M |
|
1125
CALL
Progressive
PGR
$124B
| $4.81M | 0.01% |
17,000
+800
| +5% | +$209K |
|
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.