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Allianz Asset Management

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
Cap. Flow
+$6.2B
Cap. Flow %
8.11%
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
MS icon
Morgan Stanley
MS
+$174M
4
NVDA icon
NVIDIA
NVDA
+$142M
5
MO icon
Altria Group
MO
+$141M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$644M
2
AAPL icon
Apple
AAPL
+$440M
3
AMZN icon
Amazon
AMZN
+$365M
4
MSFT icon
Microsoft
MSFT
+$150M
5
V icon
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
TGT icon
1401
PUT
Target
TGT
$68.9B
$2.49M ﹤0.01%
23,900
-15,800
-40% -$1.97M
SNPS icon
1402
CALL
Synopsys
SNPS
$78.6B
$2.49M ﹤0.01%
5,800
+3,300
+132% +$1.6M
GM icon
1403
CALL
General Motors
GM
$78.6B
$2.48M ﹤0.01%
52,700
+29,500
+127% +$1.45M
VITL icon
1404
Vital Farms
VITL
$499M
$2.47M ﹤0.01%
81,006
-51,529
-39% -$1.85M
NKE icon
1405
PUT
Nike
NKE
$60.9B
$2.46M ﹤0.01%
38,700
-32,200
-45% -$2.37M
UVE icon
1406
Universal Insurance Holdings
UVE
$1.21B
$2.45M ﹤0.01%
103,535
+8,590
+9% +$177K
ESAB icon
1407
ESAB
ESAB
$5.51B
$2.45M ﹤0.01%
21,040
-16,900
-45% -$2.06M
OSUR icon
1408
OraSure Technologies
OSUR
$274M
$2.45M ﹤0.01%
726,895
-78,795
-10% -$290K
WAT icon
1409
Waters Corp
WAT
$40.6B
$2.45M ﹤0.01%
6,646
+2,421
+57% +$937K
F icon
1410
PUT
Ford
F
$56.2B
$2.45M ﹤0.01%
244,200
+213,900
+706% +$2.09M
PLAB icon
1411
Photronics
PLAB
$1.93B
$2.45M ﹤0.01%
117,954
– –
LVS icon
1412
Las Vegas Sands
LVS
$29.7B
$2.45M ﹤0.01%
63,366
+7,245
+13% +$320K
TECH icon
1413
Bio-Techne
TECH
$11.2B
$2.44M ﹤0.01%
41,697
+27,833
+201% +$1.89M
URI icon
1414
CALL
United Rentals
URI
$71.6B
$2.44M ﹤0.01%
3,900
+3,000
+333% +$2.06M
DCH
1415
Dauch Corp
DCH
$1.63B
$2.44M ﹤0.01%
600,200
+50,200
+9% +$258K
SRE icon
1416
PUT
Sempra
SRE
$55.5B
$2.44M ﹤0.01%
34,200
+17,600
+106% +$1.37M
LNN icon
1417
Lindsay Corp
LNN
$1.18B
$2.44M ﹤0.01%
19,268
-569
-3% -$74.3K
EW icon
1418
PUT
Edwards Lifesciences
EW
$53.9B
$2.42M ﹤0.01%
33,400
+4,700
+16% +$336K
SEE
1419
DELISTED
Sealed Air
SEE
$2.41M ﹤0.01%
83,438
+20,134
+32% +$660K
SBAC icon
1420
SBA Communications
SBAC
$19.3B
$2.41M ﹤0.01%
10,955
-72,696
-87% -$15.2M
SPHY icon
1421
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.4M ﹤0.01%
102,500
– –
NXT icon
1422
Nextpower Inc
NXT
$15.9B
$2.4M ﹤0.01%
56,890
-96,399
-63% -$4.29M
NUE icon
1423
PUT
Nucor
NUE
$62.2B
$2.39M ﹤0.01%
19,900
+14,900
+298% +$1.92M
DRI icon
1424
Darden Restaurants
DRI
$24.9B
$2.39M ﹤0.01%
11,523
+1,109
+11% +$214K
GTM
1425
ZoomInfo Technologies
GTM
$1.2B
$2.38M ﹤0.01%
237,869
+10,990
+5% +$115K
55 56
57
58 59

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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.