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 | |
|---|---|---|---|---|---|---|
|
MVF
1376
DELISTED
BlackRock MuniVest Fund
MVF
| $2.64M | ﹤0.01% |
376,870
| – | – |
|
1377
CALL
Simon Property Group
SPG
$72.3B
| $2.64M | ﹤0.01% |
15,900
+11,500
| +261% | +$2.01M |
|
1378
Phreesia
PHR
$775M
| $2.63M | ﹤0.01% |
103,065
+6,000
| +6% | +$163K |
|
1379
CALL
American International
AIG
$40.6B
| $2.63M | ﹤0.01% |
30,300
+14,800
| +95% | +$1.15M |
|
1380
PUT
United Rentals
URI
$71.6B
| $2.63M | ﹤0.01% |
4,200
+2,300
| +121% | +$1.58M |
|
1381
Neogen
NEOG
$2.52B
| $2.63M | ﹤0.01% |
302,958
-135,799
| -31% | -$1.42M |
|
1382
Schneider National
SNDR
$6.12B
| $2.62M | ﹤0.01% |
114,848
-14,548
| -11% | -$394K |
|
1383
TORM
TRMD
$2.94B
| $2.62M | ﹤0.01% |
160,316
-47,082
| -23% | -$911K |
|
1384
Restaurant Brands International
QSR
$25.6B
| $2.61M | ﹤0.01% |
27,967
+7,383
| +36% | +$476K |
|
1385
Willis Towers Watson
WTW
$32B
| $2.61M | ﹤0.01% |
7,722
-2,066
| -21% | -$673K |
|
1386
TTM Technologies
TTMI
$13.6B
| $2.61M | ﹤0.01% |
127,100
+59,035
| +87% | +$1.43M |
|
1387
BioMarin Pharmaceuticals
BMRN
$13.4B
| $2.61M | ﹤0.01% |
36,867
+8,252
| +29% | +$555K |
|
1388
Stewart Information Services
STC
$2.01B
| $2.6M | ﹤0.01% |
36,481
+1,107
| +3% | +$74.9K |
|
1389
Helmerich & Payne
HP
$4.26B
| $2.6M | ﹤0.01% |
99,353
+14,885
| +18% | +$433K |
|
1390
Rockwell Automation
ROK
$49.6B
| $2.59M | ﹤0.01% |
10,041
-2,749
| -21% | -$765K |
|
|
AGNT
1391
AGNT Inc
AGNT
$717M
| $2.59M | ﹤0.01% |
265,027
+116,031
| +78% | +$1.23M |
|
1392
PUT
Travelers Companies
TRV
$78.7B
| $2.59M | ﹤0.01% |
9,800
+2,100
| +27% | +$523K |
|
1393
Omega Healthcare
OHI
$14B
| $2.59M | ﹤0.01% |
+67,987
| New | +$2.53M |
|
1394
Sarepta Therapeutics
SRPT
$1.87B
| $2.58M | ﹤0.01% |
40,421
-6,070
| -13% | -$639K |
|
1395
TriNet
TNET
$3.07B
| $2.57M | ﹤0.01% |
32,411
+10,152
| +46% | +$843K |
|
1396
Duolingo
DUOL
$6.35B
| $2.54M | ﹤0.01% |
+8,166
| New | +$2.79M |
|
1397
Darling Ingredients
DAR
$9.91B
| $2.53M | ﹤0.01% |
81,019
+8,663
| +12% | +$303K |
|
1398
Jabil
JBL
$37.1B
| $2.52M | ﹤0.01% |
18,502
+2,534
| +16% | +$390K |
|
1399
CMS Energy
CMS
$21.8B
| $2.5M | ﹤0.01% |
33,345
-171,577
| -84% | -$12M |
|
|
HPP
1400
Hudson Pacific Properties
HPP
$729M
| $2.5M | ﹤0.01% |
120,903
+7,400
| +7% | +$155K |
|
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.