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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 | |
|---|---|---|---|---|---|---|
1476
Upbound Group
UPBD
$1.12B
| $2.01M | ﹤0.01% |
83,935
-24,222
| -22% | -$665K |
|
1477
PUT
MetLife
MET
$61.4B
| $2.01M | ﹤0.01% |
25,000
+1,200
| +5% | +$99.8K |
|
1478
Moelis & Co
MC
$4.9B
| $2M | ﹤0.01% |
34,349
-4,999
| -13% | -$352K |
|
1479
TransUnion
TRU
$15.2B
| $2M | ﹤0.01% |
24,130
-3,171
| -12% | -$290K |
|
1480
Vir Biotechnology
VIR
$1.51B
| $2M | ﹤0.01% |
308,700
+136,751
| +80% | +$1.22M |
|
1481
PUT
T. Rowe Price
TROW
$24.3B
| $1.98M | ﹤0.01% |
21,500
| – | – |
|
1482
Builders FirstSource
BLDR
$7.91B
| $1.97M | ﹤0.01% |
15,677
-1,228
| -7% | -$179K |
|
1483
CALL
Newmont
NEM
$124B
| $1.97M | ﹤0.01% |
40,800
+20,800
| +104% | +$913K |
|
1484
PUT
Digital Realty Trust
DLR
$70.4B
| $1.96M | ﹤0.01% |
13,700
+5,500
| +67% | +$895K |
|
1485
CALL
Target
TGT
$70.3B
| $1.96M | ﹤0.01% |
18,800
-8,400
| -31% | -$1.05M |
|
|
HAPN
1486
Happen Inc
HAPN
$2.23B
| $1.96M | ﹤0.01% |
190,059
+9,300
| +5% | +$125K |
|
1487
CALL
Edwards Lifesciences
EW
$53.9B
| $1.95M | ﹤0.01% |
26,900
+8,400
| +45% | +$601K |
|
|
NXRT
1488
NexPoint Residential Trust
NXRT
$643M
| $1.95M | ﹤0.01% |
49,321
+42,921
| +671% | +$1.7M |
|
1489
PUT
Illinois Tool Works
ITW
$83.8B
| $1.93M | ﹤0.01% |
7,800
+5,600
| +255% | +$1.44M |
|
1490
PUT
FedEx
FDX
$76.6B
| $1.93M | ﹤0.01% |
7,900
-13,900
| -64% | -$3.6M |
|
1491
Curtiss-Wright
CW
$26B
| $1.93M | ﹤0.01% |
+6,070
| New | +$2.05M |
|
|
BNY
1492
CALL
Bank of New York Mellon
BNY
$109B
| $1.92M | ﹤0.01% |
22,900
-600
| -3% | -$50.4K |
|
1493
CALL
AutoZone
AZO
$50.3B
| $1.91M | ﹤0.01% |
500
+400
| +400% | +$1.38M |
|
1494
CALL
Autodesk
ADSK
$53.4B
| $1.88M | ﹤0.01% |
7,200
-5,900
| -45% | -$1.68M |
|
1495
SI-BONE Inc
SIBN
$851M
| $1.88M | ﹤0.01% |
133,899
+4,288
| +3% | +$69.2K |
|
|
VSXY
1496
Victoria's Secret
VSXY
$7.74B
| $1.88M | ﹤0.01% |
101,063
-2,825
| -3% | -$83.1K |
|
1497
Moog Inc Class A
MOG.A
$13.1B
| $1.86M | ﹤0.01% |
10,734
-1,548
| -13% | -$285K |
|
1498
Pan American Silver
PAAS
$21.9B
| $1.85M | ﹤0.01% |
71,638
+35,124
| +96% | +$840K |
|
1499
HealthStream
HSTM
$854M
| $1.85M | ﹤0.01% |
57,434
-1,214
| -2% | -$39.4K |
|
|
MOMO
1500
Hello Group
MOMO
$870M
| $1.84M | ﹤0.01% |
292,362
+28,278
| +11% | +$204K |
|
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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.