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 | |
|---|---|---|---|---|---|---|
1451
CALL
W.W. Grainger
GWW
$61.2B
| $2.17M | ﹤0.01% |
2,200
+1,800
| +450% | +$1.86M |
|
1452
Tyler Technologies
TYL
$13.2B
| $2.16M | ﹤0.01% |
3,716
-33,938
| -90% | -$20.2M |
|
1453
CALL
Travelers Companies
TRV
$78.6B
| $2.14M | ﹤0.01% |
8,100
+5,300
| +189% | +$1.32M |
|
1454
Worthington Steel
WS
$1.94B
| $2.14M | ﹤0.01% |
84,557
-8,348
| -9% | -$235K |
|
1455
CALL
Valero Energy
VLO
$93B
| $2.14M | ﹤0.01% |
16,200
+12,600
| +350% | +$1.67M |
|
1456
PUT
IQVIA
IQV
$40.2B
| $2.13M | ﹤0.01% |
12,100
+10,800
| +831% | +$2.1M |
|
1457
Wabash National
WNC
$507M
| $2.13M | ﹤0.01% |
192,398
+79,186
| +70% | +$1.06M |
|
1458
United Parks & Resorts
PRKS
$2B
| $2.12M | ﹤0.01% |
46,662
+40,762
| +691% | +$2.11M |
|
1459
Teledyne Technologies
TDY
$31.6B
| $2.12M | ﹤0.01% |
4,251
+738
| +21% | +$365K |
|
1460
CALL
CrowdStrike
CRWD
$226B
| $2.12M | ﹤0.01% |
24,000
+2,400
| +11% | +$229K |
|
1461
Rollins
ROL
$17.8B
| $2.11M | ﹤0.01% |
39,000
+19,708
| +102% | +$990K |
|
1462
Enphase Energy
ENPH
$5.55B
| $2.11M | ﹤0.01% |
33,937
-19,057
| -36% | -$1.21M |
|
|
HEES
1463
DELISTED
H&E Equipment Services
HEES
| $2.1M | ﹤0.01% |
22,117
-19,491
| -47% | -$1.7M |
|
|
PRMB
1464
Primo Brands
PRMB
$8.5B
| $2.1M | ﹤0.01% |
59,050
-36,770
| -38% | -$1.2M |
|
1465
Fortis
FTS
$28.7B
| $2.09M | ﹤0.01% |
45,911
+17,818
| +63% | +$775K |
|
1466
Oshkosh
OSK
$9.64B
| $2.08M | ﹤0.01% |
22,116
-5,598
| -20% | -$560K |
|
1467
CareDx
CDNA
$2.47B
| $2.08M | ﹤0.01% |
117,075
+69,359
| +145% | +$1.49M |
|
1468
PUT
Howmet Aerospace
HWM
$113B
| $2.08M | ﹤0.01% |
16,000
+14,900
| +1,355% | +$1.89M |
|
|
1469
PUT
Altria Group
MO
$108B
| $2.06M | ﹤0.01% |
34,400
-104,100
| -75% | -$5.68M |
|
1470
Crane Co
CR
$12.7B
| $2.06M | ﹤0.01% |
13,472
+644
| +5% | +$103K |
|
1471
CALL
Nike
NKE
$61.3B
| $2.05M | ﹤0.01% |
32,300
-8,900
| -22% | -$655K |
|
1472
PUT
Allstate
ALL
$66.4B
| $2.05M | ﹤0.01% |
9,900
+1,700
| +21% | +$331K |
|
1473
Williams-Sonoma
WSM
$29.6B
| $2.05M | ﹤0.01% |
12,936
-34,875
| -73% | -$6.74M |
|
1474
Warner Bros
WBD
$67.9B
| $2.04M | ﹤0.01% |
190,001
+19,964
| +12% | +$209K |
|
1475
Kilroy Realty
KRC
$4.28B
| $2.02M | ﹤0.01% |
61,595
-320,289
| -84% | -$11.5M |
|
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.