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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 | |
|---|---|---|---|---|---|---|
1251
PUT
General Dynamics
GD
$106B
| $3.54M | ﹤0.01% |
13,000
-6,700
| -34% | -$1.74M |
|
1252
Toast
TOST
$20.2B
| $3.54M | ﹤0.01% |
106,672
+85,705
| +409% | +$3.21M |
|
1253
Bath & Body Works
BBWI
$3.81B
| $3.51M | ﹤0.01% |
115,916
-18,366
| -14% | -$650K |
|
|
LADR
1254
Ladder Capital
LADR
$1.26B
| $3.5M | ﹤0.01% |
307,036
+84,286
| +38% | +$963K |
|
|
SAIL
1255
SailPoint Inc
SAIL
$10.8B
| $3.5M | ﹤0.01% |
+186,427
| New | +$4.06M |
|
1256
PUT
General Motors
GM
$78.4B
| $3.47M | ﹤0.01% |
73,800
+22,600
| +44% | +$1.11M |
|
1257
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.46M | ﹤0.01% |
300,646
| – | – |
|
1258
Healthcare Realty
HR
$6.56B
| $3.44M | ﹤0.01% |
203,613
-587,046
| -74% | -$9.75M |
|
1259
Northern Oil and Gas
NOG
$2.58B
| $3.44M | ﹤0.01% |
113,739
-5,997
| -5% | -$206K |
|
1260
PUT
Northrop Grumman
NOC
$81.8B
| $3.43M | ﹤0.01% |
6,700
+1,400
| +26% | +$668K |
|
1261
Littelfuse
LFUS
$11.5B
| $3.42M | ﹤0.01% |
17,394
-546
| -3% | -$125K |
|
|
MRSH
1262
CALL
Marsh
MRSH
$91.3B
| $3.42M | ﹤0.01% |
14,000
+8,300
| +146% | +$1.88M |
|
1263
Lumentum
LITE
$63.8B
| $3.41M | ﹤0.01% |
+54,722
| New | +$4.21M |
|
1264
Carlisle Companies
CSL
$15.5B
| $3.41M | ﹤0.01% |
10,018
-13,935
| -58% | -$4.99M |
|
1265
Casella Waste Systems
CWST
$5.89B
| $3.41M | ﹤0.01% |
30,556
+952
| +3% | +$104K |
|
1266
PUT
Freeport-McMoran
FCX
$96.4B
| $3.4M | ﹤0.01% |
89,800
-9,400
| -9% | -$360K |
|
1267
CALL
Intercontinental Exchange
ICE
$84.9B
| $3.4M | ﹤0.01% |
19,700
+11,100
| +129% | +$1.82M |
|
1268
Clorox
CLX
$13.1B
| $3.39M | ﹤0.01% |
23,007
+5,748
| +33% | +$878K |
|
1269
PC Connection
CNXN
$2.04B
| $3.38M | ﹤0.01% |
54,190
-562
| -1% | -$37.3K |
|
1270
Old Dominion Freight Line
ODFL
$43.4B
| $3.38M | ﹤0.01% |
20,402
+1,833
| +10% | +$333K |
|
1271
Simply Good Foods
SMPL
$961M
| $3.37M | ﹤0.01% |
97,789
-1,289
| -1% | -$46.6K |
|
1272
CALL
Mondelez International
MDLZ
$78.9B
| $3.37M | ﹤0.01% |
49,700
+18,900
| +61% | +$1.16M |
|
1273
PUT
W.W. Grainger
GWW
$61.3B
| $3.36M | ﹤0.01% |
3,400
+2,400
| +240% | +$2.48M |
|
1274
PPG Industries
PPG
$25.8B
| $3.34M | ﹤0.01% |
30,528
+7,312
| +31% | +$843K |
|
1275
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $3.33M | ﹤0.01% |
124,200
+30,700
| +33% | +$827K |
|
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.