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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 | |
|---|---|---|---|---|---|---|
1226
CALL
CME Group
CME
$93.2B
| $3.79M | 0.01% |
14,300
+6,300
| +79% | +$1.55M |
|
1227
PUT
SLB Ltd
SLB
$79.7B
| $3.79M | 0.01% |
90,700
-43,100
| -32% | -$1.77M |
|
1228
PUT
American Tower
AMT
$79B
| $3.76M | ﹤0.01% |
17,300
-5,800
| -25% | -$1.14M |
|
1229
PUT
American International
AIG
$40.4B
| $3.75M | ﹤0.01% |
43,100
+10,600
| +33% | +$824K |
|
1230
CALL
Trane Technologies
TT
$106B
| $3.74M | ﹤0.01% |
11,100
+7,100
| +178% | +$2.57M |
|
1231
Sonic Automotive
SAH
$2.55B
| $3.73M | ﹤0.01% |
65,560
-3,237
| -5% | -$218K |
|
1232
PUT
Hilton Worldwide
HLT
$70.8B
| $3.73M | ﹤0.01% |
16,400
+8,100
| +98% | +$2.02M |
|
1233
Palomar
PLMR
$3.47B
| $3.73M | ﹤0.01% |
27,210
-9,443
| -26% | -$1.12M |
|
1234
CALL
Capital One
COF
$134B
| $3.68M | ﹤0.01% |
20,500
+14,800
| +260% | +$2.8M |
|
1235
Revolution Medicines
RVMD
$44.1B
| $3.67M | ﹤0.01% |
103,657
-3,893
| -4% | -$158K |
|
1236
CALL
Palantir
PLTR
$420B
| $3.66M | ﹤0.01% |
43,400
+7,600
| +21% | +$667K |
|
1237
CALL
T-Mobile US
TMUS
$192B
| $3.65M | ﹤0.01% |
13,700
-13,500
| -50% | -$3.33M |
|
1238
Terreno Realty
TRNO
$7.44B
| $3.65M | ﹤0.01% |
+57,757
| New | +$3.75M |
|
1239
Element Solutions
ESI
$9.17B
| $3.65M | ﹤0.01% |
161,352
+6,160
| +4% | +$157K |
|
1240
CALL
Texas Instruments
TXN
$257B
| $3.65M | ﹤0.01% |
20,300
+2,300
| +13% | +$431K |
|
|
CTRA
1241
DELISTED
Coterra Energy
CTRA
| $3.63M | ﹤0.01% |
125,776
+19,452
| +18% | +$542K |
|
1242
CALL
NXP Semiconductors
NXPI
$59.6B
| $3.63M | ﹤0.01% |
19,100
+10,200
| +115% | +$2.18M |
|
1243
Keurig Dr Pepper
KDP
$39.7B
| $3.62M | ﹤0.01% |
105,700
+33,769
| +47% | +$1.1M |
|
1244
CALL
Duke Energy
DUK
$96.1B
| $3.61M | ﹤0.01% |
29,600
+14,200
| +92% | +$1.62M |
|
1245
CALL
United Parcel Service
UPS
$88.8B
| $3.6M | ﹤0.01% |
32,700
+21,200
| +184% | +$2.53M |
|
1246
CALL
Motorola Solutions
MSI
$77.3B
| $3.59M | ﹤0.01% |
8,200
+3,800
| +86% | +$1.7M |
|
|
BNY
1247
PUT
Bank of New York Mellon
BNY
$109B
| $3.57M | ﹤0.01% |
42,600
-4,800
| -10% | -$403K |
|
1248
CALL
American Electric Power
AEP
$67.3B
| $3.55M | ﹤0.01% |
32,500
+19,700
| +154% | +$2M |
|
1249
Freshworks
FRSH
$3.31B
| $3.55M | ﹤0.01% |
251,271
+41,878
| +20% | +$701K |
|
1250
CALL
Automatic Data Processing
ADP
$108B
| $3.54M | ﹤0.01% |
11,600
-200
| -2% | -$60.3K |
|
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.