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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 | |
|---|---|---|---|---|---|---|
126
Clear Channel Outdoor Holdings
CCO
$1.23B
| $116M | 0.15% |
104,722,539
| – | – |
|
127
HP
HPQ
$27.5B
| $116M | 0.15% |
4,190,799
+636,834
| +18% | +$20.1M |
|
128
Equinix
EQIX
$103B
| $114M | 0.15% |
139,511
+2,314
| +2% | +$2.08M |
|
129
Autodesk
ADSK
$52.6B
| $113M | 0.15% |
430,307
+146,272
| +51% | +$41.6M |
|
130
Unum
UNM
$14.3B
| $112M | 0.15% |
1,378,105
+113,111
| +9% | +$8.72M |
|
131
Phillips 66
PSX
$81.4B
| $111M | 0.15% |
898,762
-293,428
| -25% | -$36.2M |
|
132
Exelon
EXC
$47B
| $111M | 0.15% |
2,404,318
+717,068
| +42% | +$30M |
|
133
Spotify
SPOT
$100B
| $110M | 0.14% |
200,632
+44,051
| +28% | +$24.6M |
|
134
Simon Property Group
SPG
$72.3B
| $110M | 0.14% |
663,216
+175,466
| +36% | +$30.7M |
|
135
Prologis
PLD
$133B
| $109M | 0.14% |
979,259
+325,545
| +50% | +$37.7M |
|
136
PUT
Meta Platforms (Facebook)
META
$1.51T
| $109M | 0.14% |
188,300
+67,800
| +56% | +$43.7M |
|
137
Microchip Technology
MCHP
$46B
| $106M | 0.14% |
2,186,197
+90,310
| +4% | +$5.03M |
|
138
PayPal
PYPL
$50.5B
| $106M | 0.14% |
1,617,692
+649,826
| +67% | +$50.6M |
|
139
Welltower
WELL
$171B
| $104M | 0.14% |
677,156
-529,635
| -44% | -$75.5M |
|
140
Oracle
ORCL
$423B
| $104M | 0.14% |
740,371
+54,100
| +8% | +$8.81M |
|
141
ResMed
RMD
$30.7B
| $102M | 0.13% |
455,124
+350,245
| +334% | +$81.8M |
|
142
American International
AIG
$41.3B
| $100M | 0.13% |
1,154,377
-47,573
| -4% | -$3.7M |
|
143
Allison Transmission
ALSN
$9.82B
| $100M | 0.13% |
1,048,219
-13,132
| -1% | -$1.39M |
|
144
Procter & Gamble
PG
$339B
| $99.1M | 0.13% |
581,359
-629,219
| -52% | -$105M |
|
145
American Water Works
AWK
$26.9B
| $98.9M | 0.13% |
670,399
-26,752
| -4% | -$3.52M |
|
146
GoDaddy
GDDY
$11.5B
| $98.4M | 0.13% |
546,428
-209,156
| -28% | -$40M |
|
147
Equifax
EFX
$21.4B
| $98.1M | 0.13% |
402,601
-6,425
| -2% | -$1.61M |
|
148
Jones Lang LaSalle
JLL
$16.7B
| $98M | 0.13% |
395,337
+260,847
| +194% | +$68.6M |
|
149
PUT
GE Vernova
GEV
$264B
| $97.8M | 0.13% |
320,500
+306,900
| +2,257% | +$107M |
|
150
Veeva Systems
VEEV
$37.4B
| $97.8M | 0.13% |
422,101
-126,392
| -23% | -$28.9M |
|
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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.