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 | |
|---|---|---|---|---|---|---|
1276
PUT
Intel
INTC
$493B
| $3.32M | ﹤0.01% |
146,000
-7,600
| -5% | -$166K |
|
1277
Keysight
KEYS
$58.7B
| $3.31M | ﹤0.01% |
22,132
-16,931
| -43% | -$2.8M |
|
1278
Workiva
WK
$3.76B
| $3.29M | ﹤0.01% |
43,380
-61,862
| -59% | -$5.84M |
|
1279
Integra LifeSciences
IART
$1.35B
| $3.29M | ﹤0.01% |
149,614
+71,939
| +93% | +$1.69M |
|
1280
World Kinect Corp
WKC
$1.88B
| $3.29M | ﹤0.01% |
115,881
-56,147
| -33% | -$1.59M |
|
1281
CALL
Cintas
CTAS
$82.1B
| $3.27M | ﹤0.01% |
15,900
+5,400
| +51% | +$1.08M |
|
1282
PUT
US Bancorp
USB
$100B
| $3.26M | ﹤0.01% |
77,300
+23,900
| +45% | +$1.1M |
|
1283
Pembina Pipeline
PBA
$28.3B
| $3.26M | ﹤0.01% |
81,589
-6,987
| -8% | -$262K |
|
1284
Avis
CAR
$4.97B
| $3.26M | ﹤0.01% |
+42,974
| New | +$3.45M |
|
1285
PUT
Valero Energy
VLO
$93.3B
| $3.25M | ﹤0.01% |
24,600
+17,600
| +251% | +$2.34M |
|
1286
Vistra
VST
$48.6B
| $3.25M | ﹤0.01% |
27,638
-365,874
| -93% | -$54.7M |
|
1287
A10 Networks
ATEN
$1.97B
| $3.23M | ﹤0.01% |
197,881
+98,293
| +99% | +$1.89M |
|
1288
CareTrust REIT
CTRE
$9.14B
| $3.22M | ﹤0.01% |
112,811
+102,111
| +954% | +$2.74M |
|
1289
Bloom Energy
BE
$62.2B
| $3.22M | ﹤0.01% |
163,793
-36,207
| -18% | -$864K |
|
1290
CALL
Oneok
OKE
$57.7B
| $3.2M | ﹤0.01% |
32,300
+23,200
| +255% | +$2.3M |
|
1291
Buckle
BKE
$2.37B
| $3.19M | ﹤0.01% |
83,152
-21,140
| -20% | -$915K |
|
1292
CAVA Group
CAVA
$7.08B
| $3.17M | ﹤0.01% |
+36,700
| New | +$3.98M |
|
1293
CALL
Stryker
SYK
$134B
| $3.16M | ﹤0.01% |
8,500
+2,400
| +39% | +$913K |
|
1294
Spectrum Brands
SPB
$2.02B
| $3.16M | ﹤0.01% |
44,141
-38,213
| -46% | -$3M |
|
|
AXON
1295
PUT
Axon Enterprise
AXON
$51.7B
| $3.16M | ﹤0.01% |
6,000
-200
| -3% | -$117K |
|
|
FYBR
1296
DELISTED
Frontier Communications
FYBR
| $3.16M | ﹤0.01% |
87,993
+66
| +0.1% | +$2.36K |
|
1297
CALL
Bristol-Myers Squibb
BMY
$130B
| $3.15M | ﹤0.01% |
51,600
+26,900
| +109% | +$1.57M |
|
1298
CALL
HCA Healthcare
HCA
$89.1B
| $3.14M | ﹤0.01% |
9,100
+3,100
| +52% | +$997K |
|
1299
Artisan Partners
APAM
$3.08B
| $3.14M | ﹤0.01% |
80,412
+4,593
| +6% | +$195K |
|
1300
MasterBrand
MBC
$1.88B
| $3.14M | ﹤0.01% |
240,350
-107,432
| -31% | -$1.63M |
|
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.