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 | |
|---|---|---|---|---|---|---|
1176
Canadian Imperial Bank of Commerce
CM
$109B
| $4.41M | 0.01% |
78,376
+9,426
| +14% | +$569K |
|
1177
CALL
Equinix
EQIX
$102B
| $4.4M | 0.01% |
5,400
+3,800
| +238% | +$3.42M |
|
1178
CALL
EOG Resources
EOG
$75.2B
| $4.39M | 0.01% |
34,200
-20,300
| -37% | -$2.61M |
|
|
SKX
1179
DELISTED
Skechers
SKX
| $4.37M | 0.01% |
76,952
-66,830
| -46% | -$4.35M |
|
1180
CALL
Sherwin-Williams
SHW
$88.5B
| $4.36M | 0.01% |
12,500
+7,100
| +131% | +$2.49M |
|
1181
PUT
Simon Property Group
SPG
$71.2B
| $4.35M | 0.01% |
26,200
+14,500
| +124% | +$2.53M |
|
1182
Strategy Inc
MSTR
$37.8B
| $4.33M | 0.01% |
15,035
+1,899
| +14% | +$603K |
|
1183
PUT
Bristol-Myers Squibb
BMY
$130B
| $4.29M | 0.01% |
70,400
+7,900
| +13% | +$460K |
|
1184
Concentrix
CNXC
$1.57B
| $4.29M | 0.01% |
+77,119
| New | +$3.69M |
|
1185
Fastenal
FAST
$60.1B
| $4.28M | 0.01% |
110,324
-12,972
| -11% | -$486K |
|
1186
LXP Industrial Trust
LXP
$3.58B
| $4.26M | 0.01% |
+98,578
| New | +$4.23M |
|
1187
CALL
AT&T
T
$168B
| $4.26M | 0.01% |
150,500
+73,100
| +94% | +$1.84M |
|
1188
CALL
PayPal
PYPL
$50.5B
| $4.25M | 0.01% |
65,100
+37,400
| +135% | +$2.91M |
|
|
GTLS
1189
DELISTED
Chart Industries
GTLS
| $4.25M | 0.01% |
29,416
-160,960
| -85% | -$29.6M |
|
1190
Dr. Reddy's Laboratories
RDY
$10.4B
| $4.24M | 0.01% |
321,271
-154,178
| -32% | -$2.13M |
|
1191
CALL
Zoetis
ZTS
$31.1B
| $4.22M | 0.01% |
25,600
+19,500
| +320% | +$3.24M |
|
1192
National Health Investors
NHI
$3.39B
| $4.2M | 0.01% |
56,928
+29,016
| +104% | +$2.05M |
|
1193
Apollo Global Management
APO
$80.8B
| $4.17M | 0.01% |
30,457
+1,668
| +6% | +$256K |
|
|
FISV
1194
CALL
Fiserv Inc
FISV
$28B
| $4.15M | 0.01% |
18,800
+6,400
| +52% | +$1.4M |
|
1195
CALL
Chipotle Mexican Grill
CMG
$40.5B
| $4.15M | 0.01% |
82,600
-11,100
| -12% | -$604K |
|
1196
PUT
Moody's
MCO
$82.5B
| $4.14M | 0.01% |
8,900
+2,100
| +31% | +$1.01M |
|
1197
PUT
PACCAR
PCAR
$69.8B
| $4.14M | 0.01% |
42,500
+14,400
| +51% | +$1.52M |
|
1198
PUT
Cintas
CTAS
$82.1B
| $4.13M | 0.01% |
20,100
+4,900
| +32% | +$976K |
|
|
JOYY
1199
JOYY Inc
JOYY
$3.7B
| $4.12M | 0.01% |
98,145
-49,894
| -34% | -$2.24M |
|
1200
PUT
Synopsys
SNPS
$78.7B
| $4.12M | 0.01% |
9,600
+5,400
| +129% | +$2.62M |
|
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.