We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Diodes
DIOD
$4.75B
| $4.61M | 0.01% |
106,776
+30,451
| +40% | +$1.64M |
|
1152
CALL
Williams Companies
WMB
$88.4B
| $4.61M | 0.01% |
77,100
-30,100
| -28% | -$1.72M |
|
1153
Forward Air
FWRD
$628M
| $4.61M | 0.01% |
229,227
+72,710
| +46% | +$2.01M |
|
1154
H&R Block
HRB
$5.92B
| $4.6M | 0.01% |
83,816
+5,038
| +6% | +$269K |
|
1155
CALL
Airbnb
ABNB
$111B
| $4.58M | 0.01% |
38,300
+20,300
| +113% | +$2.72M |
|
1156
Truist Financial
TFC
$63.9B
| $4.56M | 0.01% |
110,740
+5,062
| +5% | +$226K |
|
1157
CALL
KLA
KLAC
$262B
| $4.55M | 0.01% |
67,000
+46,000
| +219% | +$3.31M |
|
1158
PUT
3M
MMM
$94.4B
| $4.55M | 0.01% |
31,000
+10,500
| +51% | +$1.54M |
|
1159
Dorian LPG
LPG
$1.84B
| $4.53M | 0.01% |
202,818
-52,902
| -21% | -$1.23M |
|
|
SW
1160
Smurfit Westrock
SW
$26B
| $4.51M | 0.01% |
100,093
-143,382
| -59% | -$7.27M |
|
1161
CVR Energy
CVI
$3.42B
| $4.5M | 0.01% |
231,704
+56
| +0% | +$1.09K |
|
1162
PUT
Automatic Data Processing
ADP
$108B
| $4.49M | 0.01% |
14,700
-6,300
| -30% | -$1.9M |
|
1163
Yum China
YUMC
$16.3B
| $4.49M | 0.01% |
86,244
-204,161
| -70% | -$9.79M |
|
1164
Granite Construction
GVA
$5.49B
| $4.48M | 0.01% |
59,431
+4,696
| +9% | +$392K |
|
1165
Invesco Quality Municipal Securities
IQI
$534M
| $4.47M | 0.01% |
461,597
| – | – |
|
1166
CALL
Phillips 66
PSX
$89.5B
| $4.46M | 0.01% |
36,100
+23,100
| +178% | +$2.85M |
|
1167
Commercial Metals
CMC
$7.97B
| $4.46M | 0.01% |
96,851
-42,873
| -31% | -$2.09M |
|
|
LX
1168
LexinFintech Holdings
LX
$242M
| $4.45M | 0.01% |
+441,515
| New | +$3.7M |
|
1169
Belden
BDC
$5.26B
| $4.44M | 0.01% |
44,274
+19,363
| +78% | +$2.15M |
|
1170
CALL
Ecolab
ECL
$79.8B
| $4.44M | 0.01% |
17,500
+12,800
| +272% | +$3.23M |
|
1171
Cognex
CGNX
$10.6B
| $4.43M | 0.01% |
148,636
+51,366
| +53% | +$1.81M |
|
|
BLD
1172
DELISTED
TopBuild
BLD
| $4.43M | 0.01% |
14,533
-3,083
| -18% | -$987K |
|
1173
CALL
Aon
AON
$75.6B
| $4.43M | 0.01% |
11,100
+5,700
| +106% | +$2.19M |
|
1174
PUT
HCA Healthcare
HCA
$89.1B
| $4.42M | 0.01% |
12,800
-2,300
| -15% | -$740K |
|
1175
PUT
PNC Financial Services
PNC
$101B
| $4.41M | 0.01% |
25,100
+3,800
| +18% | +$717K |
|
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.