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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Cigna
CI
$72.4B
| $4.11M | 0.01% |
12,500
+10,000
| +400% | +$3.01M |
|
1202
Plains GP Holdings
PAGP
$4.97B
| $4.11M | 0.01% |
192,496
-149,204
| -44% | -$3.14M |
|
1203
Brookfield
BN
$110B
| $4.11M | 0.01% |
117,843
+9,537
| +9% | +$360K |
|
1204
Fidelity National Information Services
FIS
$22.1B
| $4.07M | 0.01% |
54,538
-8,280
| -13% | -$623K |
|
1205
Pennant Group
PNTG
$1.33B
| $4.07M | 0.01% |
161,647
-17,663
| -10% | -$452K |
|
1206
CALL
GE Vernova
GEV
$269B
| $4.03M | 0.01% |
13,200
+4,600
| +53% | +$1.6M |
|
1207
PUT
TJX Companies
TJX
$172B
| $4.01M | 0.01% |
32,900
-1,200
| -4% | -$146K |
|
1208
Victory Capital Holdings
VCTR
$6.99B
| $4M | 0.01% |
69,108
-20,169
| -23% | -$1.28M |
|
1209
Bio-Rad Laboratories Class A
BIO
$9.53B
| $3.98M | 0.01% |
+16,346
| New | +$4.92M |
|
1210
BW LPG
BWLP
$3.23B
| $3.97M | 0.01% |
367,068
-816,743
| -69% | -$9.73M |
|
1211
AtriCure
ATRC
$2.18B
| $3.96M | 0.01% |
122,858
+22,838
| +23% | +$848K |
|
1212
PUT
Marathon Petroleum
MPC
$94.5B
| $3.96M | 0.01% |
27,200
+5,600
| +26% | +$829K |
|
1213
CALL
Analog Devices
ADI
$188B
| $3.95M | 0.01% |
19,600
+7,300
| +59% | +$1.58M |
|
1214
Pilgrim's Pride
PPC
$6.4B
| $3.95M | 0.01% |
72,403
+8,865
| +14% | +$443K |
|
1215
GFL Environmental
GFL
$14.9B
| $3.94M | 0.01% |
81,643
+4,419
| +6% | +$200K |
|
1216
TransAlta
TAC
$3.95B
| $3.94M | 0.01% |
+421,968
| New | +$4.67M |
|
1217
Ulta Beauty
ULTA
$23.3B
| $3.92M | 0.01% |
10,704
-281
| -3% | -$107K |
|
1218
Chemed
CHE
$7.02B
| $3.89M | 0.01% |
6,326
-1,937
| -23% | -$1.1M |
|
1219
Donaldson
DCI
$11.2B
| $3.86M | 0.01% |
57,584
-40,142
| -41% | -$2.78M |
|
1220
Kraft Heinz
KHC
$29.2B
| $3.85M | 0.01% |
126,631
-802,639
| -86% | -$24M |
|
1221
Peabody Energy
BTU
$2.98B
| $3.85M | 0.01% |
284,336
+30,302
| +12% | +$488K |
|
1222
CALL
Fortinet
FTNT
$119B
| $3.82M | 0.01% |
39,700
+25,200
| +174% | +$2.55M |
|
1223
Power Integrations
POWI
$3.54B
| $3.82M | 0.01% |
75,658
+40,354
| +114% | +$2.42M |
|
1224
Urban Outfitters
URBN
$6.8B
| $3.81M | 0.01% |
72,731
-9,681
| -12% | -$531K |
|
1225
Grupo Cibest SA
CIB
$23.3B
| $3.79M | 0.01% |
94,386
+48,728
| +107% | +$1.91M |
|
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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.