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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 | |
|---|---|---|---|---|---|---|
1426
Associated Banc-Corp
ASB
$5.98B
| $2.38M | ﹤0.01% |
105,575
+7,400
| +8% | +$178K |
|
1427
Walker & Dunlop
WD
$1.48B
| $2.38M | ﹤0.01% |
27,859
+2,100
| +8% | +$188K |
|
1428
Urban Edge Properties
UE
$2.75B
| $2.37M | ﹤0.01% |
+124,882
| New | +$2.5M |
|
1429
Halliburton
HAL
$28.2B
| $2.37M | ﹤0.01% |
93,392
-104,090
| -53% | -$2.74M |
|
1430
Veracyte
VCYT
$3.73B
| $2.35M | ﹤0.01% |
79,310
+900
| +1% | +$34.3K |
|
1431
Napco Security Technologies
NSSC
$1.41B
| $2.34M | ﹤0.01% |
101,508
+30,800
| +44% | +$874K |
|
1432
PUT
Public Storage
PSA
$60.6B
| $2.33M | ﹤0.01% |
7,800
+2,200
| +39% | +$658K |
|
1433
Sanofi
SNY
$104B
| $2.33M | ﹤0.01% |
42,000
+10,600
| +34% | +$574K |
|
1434
Viking Therapeutics
VKTX
$3.97B
| $2.33M | ﹤0.01% |
96,363
-35,986
| -27% | -$1.14M |
|
1435
Martin Marietta Materials
MLM
$33.3B
| $2.32M | ﹤0.01% |
4,856
-56,137
| -92% | -$28.5M |
|
|
P
1436
Everpure Inc
P
$34.6B
| $2.32M | ﹤0.01% |
52,308
-167,341
| -76% | -$10.1M |
|
1437
CALL
US Bancorp
USB
$100B
| $2.31M | ﹤0.01% |
54,800
+26,400
| +93% | +$1.22M |
|
1438
Roblox
RBLX
$26.2B
| $2.31M | ﹤0.01% |
39,599
+3,868
| +11% | +$243K |
|
1439
M&T Bank
MTB
$36.6B
| $2.3M | ﹤0.01% |
12,875
+3,849
| +43% | +$730K |
|
1440
Markel Group
MKL
$22.9B
| $2.3M | ﹤0.01% |
1,230
+70
| +6% | +$129K |
|
1441
PG&E
PCG
$37.7B
| $2.3M | ﹤0.01% |
133,709
+102,120
| +323% | +$1.69M |
|
1442
PUT
Carrier Global
CARR
$52.5B
| $2.27M | ﹤0.01% |
35,800
+13,700
| +62% | +$910K |
|
1443
CDW
CDW
$16.9B
| $2.27M | ﹤0.01% |
14,136
+344
| +2% | +$62.5K |
|
1444
PUT
Newmont
NEM
$123B
| $2.26M | ﹤0.01% |
46,900
+5,300
| +13% | +$233K |
|
1445
NewMarket
NEU
$8.46B
| $2.26M | ﹤0.01% |
3,993
+523
| +15% | +$276K |
|
1446
CALL
CVS Health
CVS
$120B
| $2.22M | ﹤0.01% |
32,800
+4,000
| +14% | +$239K |
|
1447
Tanger
SKT
$4.46B
| $2.22M | ﹤0.01% |
+65,683
| New | +$2.21M |
|
|
AXON
1448
CALL
Axon Enterprise
AXON
$51.3B
| $2.21M | ﹤0.01% |
4,200
| – | – |
|
1449
CALL
Hilton Worldwide
HLT
$70.6B
| $2.18M | ﹤0.01% |
9,600
+6,000
| +167% | +$1.49M |
|
|
SPR
1450
DELISTED
Spirit AeroSystems
SPR
| $2.17M | ﹤0.01% |
63,097
+6,200
| +11% | +$212K |
|
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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.