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 | |
|---|---|---|---|---|---|---|
1326
CALL
Comcast
CMCSA
$91.1B
| $2.96M | ﹤0.01% |
80,200
+21,000
| +35% | +$758K |
|
1327
ICF International
ICFI
$1.63B
| $2.96M | ﹤0.01% |
34,808
-6,730
| -16% | -$705K |
|
1328
American States Water
AWR
$3.48B
| $2.95M | ﹤0.01% |
37,527
+2,164
| +6% | +$163K |
|
1329
Tidewater
TDW
$4.52B
| $2.94M | ﹤0.01% |
69,557
-6,927
| -9% | -$344K |
|
1330
PUT
Philip Morris
PM
$290B
| $2.94M | ﹤0.01% |
18,500
-33,100
| -64% | -$4.69M |
|
1331
CALL
PNC Financial Services
PNC
$101B
| $2.94M | ﹤0.01% |
16,700
+6,900
| +70% | +$1.3M |
|
1332
Amkor Technology
AMKR
$13.3B
| $2.92M | ﹤0.01% |
161,744
-138,976
| -46% | -$3.14M |
|
1333
Rocket Companies
RKT
$40.4B
| $2.91M | ﹤0.01% |
241,300
| – | – |
|
1334
CALL
Chubb
CB
$134B
| $2.9M | ﹤0.01% |
9,600
+1,800
| +23% | +$500K |
|
1335
Cousins Properties
CUZ
$4.85B
| $2.9M | ﹤0.01% |
98,214
+42,932
| +78% | +$1.28M |
|
1336
Cloudflare
NET
$110B
| $2.9M | ﹤0.01% |
25,700
+1,288
| +5% | +$171K |
|
1337
CALL
Moody's
MCO
$82.5B
| $2.89M | ﹤0.01% |
6,200
+2,800
| +82% | +$1.35M |
|
1338
West Pharmaceutical
WST
$24.8B
| $2.89M | ﹤0.01% |
12,894
+336
| +3% | +$92.6K |
|
1339
Unifirst Corp
UNF
$5.28B
| $2.89M | ﹤0.01% |
16,583
+9,745
| +143% | +$2.03M |
|
1340
NeoGenomics
NEO
$2.13B
| $2.88M | ﹤0.01% |
303,610
| – | – |
|
1341
CALL
Freeport-McMoran
FCX
$96.4B
| $2.87M | ﹤0.01% |
75,900
+26,800
| +55% | +$1.03M |
|
1342
CALL
O'Reilly Automotive
ORLY
$75.1B
| $2.87M | ﹤0.01% |
30,000
+19,500
| +186% | +$1.7M |
|
1343
CALL
Amphenol
APH
$207B
| $2.86M | ﹤0.01% |
43,600
+34,800
| +395% | +$2.37M |
|
1344
PUT
Autodesk
ADSK
$53.1B
| $2.85M | ﹤0.01% |
10,900
-15,700
| -59% | -$4.47M |
|
1345
Leggett & Platt
LEG
$1.31B
| $2.83M | ﹤0.01% |
357,549
+206,755
| +137% | +$1.96M |
|
1346
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $2.82M | ﹤0.01% |
+31,700
| New | +$3.13M |
|
1347
Green Brick Partners
GRBK
$3.09B
| $2.82M | ﹤0.01% |
48,329
-1,200
| -2% | -$70.9K |
|
1348
Nomad Foods
NOMD
$1.6B
| $2.8M | ﹤0.01% |
142,641
-4,315
| -3% | -$78.8K |
|
1349
Columbia Sportswear
COLM
$2.89B
| $2.8M | ﹤0.01% |
+36,999
| New | +$3.09M |
|
1350
Arcosa
ACA
$7.12B
| $2.8M | ﹤0.01% |
36,273
-39,934
| -52% | -$3.66M |
|
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.