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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Oneok
OKE
$57.6B
| $4.8M | 0.01% |
48,400
+23,300
| +93% | +$2.31M |
|
1127
Scholastic
SCHL
$777M
| $4.8M | 0.01% |
254,340
+45,253
| +22% | +$905K |
|
1128
CALL
Vertex Pharmaceuticals
VRTX
$135B
| $4.8M | 0.01% |
9,900
+6,900
| +230% | +$3.22M |
|
1129
CALL
Prologis
PLD
$133B
| $4.8M | 0.01% |
42,900
+22,300
| +108% | +$2.58M |
|
1130
CALL
Blackstone
BX
$118B
| $4.79M | 0.01% |
34,300
+10,100
| +42% | +$1.64M |
|
|
WCC
1131
WESCO International
WCC
$18.1B
| $4.77M | 0.01% |
30,724
+2,940
| +11% | +$526K |
|
1132
PUT
Mondelez International
MDLZ
$78.5B
| $4.77M | 0.01% |
70,300
+5,100
| +8% | +$314K |
|
1133
CALL
Arista Networks
ANET
$248B
| $4.76M | 0.01% |
61,400
+32,600
| +113% | +$3.31M |
|
1134
CALL
Regeneron Pharmaceuticals
REGN
$83.1B
| $4.76M | 0.01% |
7,500
-2,100
| -22% | -$1.44M |
|
|
1135
PUT
Regeneron Pharmaceuticals
REGN
$83.1B
| $4.76M | 0.01% |
7,500
-8,700
| -54% | -$5.98M |
|
1136
Iron Mountain
IRM
$36.4B
| $4.75M | 0.01% |
55,250
+6,197
| +13% | +$597K |
|
1137
Bausch + Lomb
BLCO
$6.01B
| $4.71M | 0.01% |
+325,000
| New | +$5.34M |
|
1138
CALL
Micron Technology
MU
$963B
| $4.71M | 0.01% |
54,200
+25,100
| +86% | +$2.41M |
|
1139
PUT
Emerson Electric
EMR
$90.8B
| $4.68M | 0.01% |
42,700
+16,500
| +63% | +$1.99M |
|
1140
CALL
Pfizer
PFE
$152B
| $4.68M | 0.01% |
184,700
+48,900
| +36% | +$1.28M |
|
1141
Saic
SAIC
$5.29B
| $4.68M | 0.01% |
41,683
+18,055
| +76% | +$1.95M |
|
1142
Rush Enterprises Class A
RUSHA
$9.45B
| $4.67M | 0.01% |
87,490
-24,396
| -22% | -$1.4M |
|
1143
CALL
NextEra Energy
NEE
$178B
| $4.67M | 0.01% |
65,900
+35,500
| +117% | +$2.51M |
|
|
RYZ
1144
Ryerson Holding Corp
RYZ
$1.46B
| $4.67M | 0.01% |
203,298
+38,911
| +24% | +$871K |
|
1145
LiveRamp
RAMP
$2.3B
| $4.65M | 0.01% |
177,810
+14,556
| +9% | +$445K |
|
1146
ON Semiconductor
ON
$31.5B
| $4.64M | 0.01% |
114,134
-12,297
| -10% | -$619K |
|
1147
Freeport-McMoran
FCX
$95.9B
| $4.64M | 0.01% |
122,438
-31,118
| -20% | -$1.19M |
|
1148
Bank of Montreal
BMO
$128B
| $4.62M | 0.01% |
48,427
+2,009
| +4% | +$199K |
|
1149
Affirm
AFRM
$25.7B
| $4.62M | 0.01% |
102,156
-7,588
| -7% | -$450K |
|
1150
PUT
Stryker
SYK
$133B
| $4.62M | 0.01% |
12,400
-1,300
| -9% | -$495K |
|
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.