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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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$79.7B
| $144M | 0.19% |
336,567
+251,195
| +294% | +$122M |
|
102
Zoetis
ZTS
$30B
| $143M | 0.19% |
866,705
-136,534
| -14% | -$22.7M |
|
|
PMBS
103
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $141M | 0.19% |
+2,881,273
| New | +$139M |
|
104
Boston Scientific
BSX
$71.5B
| $140M | 0.18% |
1,390,081
+275,871
| +25% | +$27.8M |
|
105
Suncor Energy
SU
$70.3B
| $139M | 0.18% |
3,594,783
+191,802
| +6% | +$7.32M |
|
106
Arista Networks
ANET
$238B
| $139M | 0.18% |
1,790,955
-364,949
| -17% | -$37M |
|
107
United Parcel Service
UPS
$88.9B
| $138M | 0.18% |
1,250,327
+205,103
| +20% | +$24.5M |
|
108
eBay
EBAY
$49.8B
| $137M | 0.18% |
2,029,855
-431,024
| -18% | -$28.7M |
|
|
109
CALL
NVIDIA
NVDA
$5.42T
| $136M | 0.18% |
1,252,100
+615,100
| +97% | +$78M |
|
|
110
PUT
Apple
AAPL
$4.57T
| $135M | 0.18% |
607,100
-58,600
| -9% | -$13.6M |
|
|
111
PUT
Amazon
AMZN
$2.96T
| $134M | 0.18% |
706,900
+159,400
| +29% | +$34.6M |
|
112
Vanguard S&P 500 ETF
VOO
$1.03T
| $129M | 0.17% |
250,278
-96,883
| -28% | -$52.4M |
|
113
Cigna
CI
$74.6B
| $127M | 0.17% |
386,570
+17,569
| +5% | +$5.29M |
|
114
Republic Services
RSG
$65.7B
| $126M | 0.17% |
521,721
-33,954
| -6% | -$7.61M |
|
115
HCA Healthcare
HCA
$89.5B
| $126M | 0.16% |
363,962
-47,973
| -12% | -$15.4M |
|
116
UBS Group
UBS
$176B
| $125M | 0.16% |
4,132,377
-105,003
| -2% | -$3.5M |
|
117
Humana
HUM
$46.2B
| $124M | 0.16% |
468,053
+85,789
| +22% | +$23.2M |
|
118
Lockheed Martin
LMT
$136B
| $122M | 0.16% |
274,047
+259,934
| +1,842% | +$120M |
|
119
Amgen
AMGN
$222B
| $121M | 0.16% |
389,017
-402,980
| -51% | -$119M |
|
|
120
CALL
Microsoft
MSFT
$3.71T
| $120M | 0.16% |
319,300
+116,700
| +58% | +$47.6M |
|
121
Cardinal Health
CAH
$55.4B
| $119M | 0.16% |
862,708
-95,343
| -10% | -$12.2M |
|
122
Bank of America
BAC
$442B
| $118M | 0.15% |
2,826,884
+124,936
| +5% | +$5.57M |
|
123
Consolidated Edison
ED
$39.9B
| $117M | 0.15% |
1,057,047
-789,987
| -43% | -$77.5M |
|
124
Copart
CPRT
$27.5B
| $117M | 0.15% |
2,060,768
-13,771
| -0.7% | -$775K |
|
125
Progressive
PGR
$125B
| $116M | 0.15% |
411,118
-205,803
| -33% | -$53.8M |
|
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.