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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 | |
|---|---|---|---|---|---|---|
1351
CALL
American Tower
AMT
$79.3B
| $2.79M | ﹤0.01% |
12,800
+3,600
| +39% | +$706K |
|
1352
Neurocrine Biosciences
NBIX
$16.5B
| $2.77M | ﹤0.01% |
25,038
-3,380
| -12% | -$428K |
|
1353
PUT
Deere & Co
DE
$167B
| $2.77M | ﹤0.01% |
5,900
-13,700
| -70% | -$6.41M |
|
1354
Middleby
MIDD
$5.44B
| $2.77M | ﹤0.01% |
18,206
-3,340
| -16% | -$524K |
|
1355
PUT
Booking.com
BKNG
$161B
| $2.76M | ﹤0.01% |
+15,000
| New | +$2.87M |
|
1356
Independence Realty Trust
IRT
$3.93B
| $2.76M | ﹤0.01% |
+130,137
| New | +$2.62M |
|
1357
Hershey
HSY
$36.6B
| $2.74M | ﹤0.01% |
15,994
-62,121
| -80% | -$10.2M |
|
1358
Cenovus Energy
CVE
$55.1B
| $2.73M | ﹤0.01% |
196,783
-501,109
| -72% | -$7.22M |
|
1359
QuidelOrtho
QDEL
$970M
| $2.71M | ﹤0.01% |
+77,537
| New | +$3.16M |
|
1360
Mine Safety
MSA
$7.49B
| $2.71M | ﹤0.01% |
18,457
-8,223
| -31% | -$1.31M |
|
1361
Agios Pharmaceuticals
AGIO
$1.96B
| $2.7M | ﹤0.01% |
92,233
-26,347
| -22% | -$874K |
|
1362
Ares Management
ARES
$32.5B
| $2.7M | ﹤0.01% |
18,430
+1,460
| +9% | +$252K |
|
1363
Avery Dennison
AVY
$13.6B
| $2.7M | ﹤0.01% |
15,176
-3,827
| -20% | -$704K |
|
1364
Tencent Music
TME
$14.3B
| $2.69M | ﹤0.01% |
186,920
-1,133,413
| -86% | -$14.2M |
|
1365
CALL
Intel
INTC
$492B
| $2.69M | ﹤0.01% |
118,400
+33,800
| +40% | +$740K |
|
1366
American Healthcare REIT
AHR
$10.1B
| $2.69M | ﹤0.01% |
+88,686
| New | +$2.56M |
|
1367
Primerica
PRI
$9.66B
| $2.68M | ﹤0.01% |
+9,428
| New | +$2.69M |
|
1368
CoStar Group
CSGP
$12.8B
| $2.68M | ﹤0.01% |
33,849
-4,403
| -12% | -$335K |
|
1369
CALL
TJX Companies
TJX
$172B
| $2.68M | ﹤0.01% |
22,000
+10,700
| +95% | +$1.3M |
|
1370
HNI Corp
HNI
$3.58B
| $2.67M | ﹤0.01% |
60,269
-10,980
| -15% | -$519K |
|
1371
CALL
CSX Corp
CSX
$92.8B
| $2.67M | ﹤0.01% |
90,800
-23,700
| -21% | -$753K |
|
1372
CALL
Northrop Grumman
NOC
$81.7B
| $2.66M | ﹤0.01% |
5,200
+1,700
| +49% | +$812K |
|
1373
Mettler-Toledo International
MTD
$28.9B
| $2.66M | ﹤0.01% |
2,251
-13,158
| -85% | -$16.8M |
|
1374
CALL
PACCAR
PCAR
$69.9B
| $2.66M | ﹤0.01% |
27,300
+15,800
| +137% | +$1.67M |
|
1375
CALL
General Dynamics
GD
$106B
| $2.64M | ﹤0.01% |
9,700
-4,800
| -33% | -$1.25M |
|
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.