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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 | |
|---|---|---|---|---|---|---|
1301
Dow Inc
DOW
$22.6B
| $3.13M | ﹤0.01% |
89,579
+5,186
| +6% | +$199K |
|
1302
CALL
Marathon Petroleum
MPC
$94.5B
| $3.12M | ﹤0.01% |
21,400
+11,300
| +112% | +$1.67M |
|
1303
Global Net Lease
GNL
$1.91B
| $3.11M | ﹤0.01% |
386,718
+247,140
| +177% | +$1.86M |
|
1304
CALL
3M
MMM
$94.4B
| $3.1M | ﹤0.01% |
21,100
+12,800
| +154% | +$1.88M |
|
1305
Full Truck Alliance
YMM
$9.7B
| $3.1M | ﹤0.01% |
+242,523
| New | +$2.92M |
|
|
LINE
1306
Lineage Inc
LINE
$9.52B
| $3.09M | ﹤0.01% |
52,736
-112,284
| -68% | -$6.55M |
|
1307
Hilltop Holdings
HTH
$2.24B
| $3.09M | ﹤0.01% |
101,484
+39,837
| +65% | +$1.21M |
|
1308
Atmos Energy
ATO
$28.6B
| $3.07M | ﹤0.01% |
19,831
+6,166
| +45% | +$899K |
|
1309
CALL
Colgate-Palmolive
CL
$73.6B
| $3.06M | ﹤0.01% |
32,700
+11,400
| +54% | +$1.02M |
|
1310
Vulcan Materials
VMC
$37.3B
| $3.05M | ﹤0.01% |
13,091
+2,186
| +20% | +$555K |
|
1311
CALL
SLB Ltd
SLB
$79.7B
| $3.05M | ﹤0.01% |
72,900
-1,600
| -2% | -$65.6K |
|
1312
CALL
Parker-Hannifin
PH
$134B
| $3.04M | ﹤0.01% |
5,000
+2,200
| +79% | +$1.44M |
|
1313
Hims & Hers Health
HIMS
$7.06B
| $3.03M | ﹤0.01% |
102,564
-29,882
| -23% | -$1.11M |
|
|
FOLD
1314
DELISTED
Amicus Therapeutics
FOLD
| $3.03M | ﹤0.01% |
371,409
-4,062
| -1% | -$37.6K |
|
1315
PUT
Amphenol
APH
$206B
| $3.03M | ﹤0.01% |
46,200
+18,000
| +64% | +$1.23M |
|
1316
lululemon athletica
LULU
$14.3B
| $3.01M | ﹤0.01% |
10,637
-85,672
| -89% | -$31.4M |
|
1317
PUT
CVS Health
CVS
$120B
| $3.01M | ﹤0.01% |
44,400
-6,700
| -13% | -$401K |
|
1318
Hancock Whitney
HWC
$6.28B
| $3.01M | ﹤0.01% |
57,343
-4,055
| -7% | -$228K |
|
1319
CALL
Emerson Electric
EMR
$91.7B
| $3M | ﹤0.01% |
27,400
+14,700
| +116% | +$1.77M |
|
1320
PUT
Copart
CPRT
$27.2B
| $3M | ﹤0.01% |
53,000
+21,800
| +70% | +$1.23M |
|
|
B
1321
Barrick Mining
B
$67.2B
| $2.98M | ﹤0.01% |
153,477
-31,880
| -17% | -$558K |
|
1322
Canadian National Railway
CNI
$76.4B
| $2.98M | ﹤0.01% |
30,604
-37,298
| -55% | -$3.77M |
|
1323
CALL
Marriott International
MAR
$91.1B
| $2.98M | ﹤0.01% |
12,500
+6,400
| +105% | +$1.74M |
|
1324
Ingersoll Rand
IR
$33B
| $2.97M | ﹤0.01% |
37,164
-7,046
| -16% | -$614K |
|
1325
WIX.com
WIX
$2.79B
| $2.97M | ﹤0.01% |
18,174
+3,396
| +23% | +$705K |
|
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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.