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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 | |
|---|---|---|---|---|---|---|
1501
MSC Industrial Direct
MSM
$6.84B
| $1.84M | ﹤0.01% |
23,713
+918
| +4% | +$73.5K |
|
1502
CALL
Copart
CPRT
$27.2B
| $1.83M | ﹤0.01% |
32,400
+15,500
| +92% | +$872K |
|
1503
PUT
CrowdStrike
CRWD
$227B
| $1.83M | ﹤0.01% |
20,800
-10,400
| -33% | -$991K |
|
1504
PUT
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.83M | ﹤0.01% |
5,300
| – | – |
|
1505
International Flavors & Fragrances
IFF
$21.7B
| $1.83M | ﹤0.01% |
23,567
-2,846
| -11% | -$235K |
|
1506
OneSpan
OSPN
$608M
| $1.83M | ﹤0.01% |
+119,805
| New | +$2.13M |
|
1507
PUT
Humana
HUM
$45.3B
| $1.83M | ﹤0.01% |
6,900
-600
| -8% | -$162K |
|
1508
CALL
Nucor
NUE
$62.2B
| $1.82M | ﹤0.01% |
15,100
+12,800
| +557% | +$1.65M |
|
1509
PUT
Royal Caribbean
RCL
$81.8B
| $1.81M | ﹤0.01% |
8,800
+2,500
| +40% | +$590K |
|
1510
PUT
DuPont de Nemours
DD
$19.5B
| $1.78M | ﹤0.01% |
19,040
-7,409
| -28% | -$723K |
|
1511
LCI Industries
LCII
$2.59B
| $1.78M | ﹤0.01% |
20,347
+2,800
| +16% | +$281K |
|
1512
La-Z-Boy
LZB
$1.67B
| $1.77M | ﹤0.01% |
45,164
+346
| +0.8% | +$15K |
|
1513
CALL
Philip Morris
PM
$289B
| $1.76M | ﹤0.01% |
11,100
-10,000
| -47% | -$1.42M |
|
1514
PUT
Apollo Global Management
APO
$79.6B
| $1.75M | ﹤0.01% |
12,800
-88,800
| -87% | -$13.7M |
|
1515
Hubbell
HUBB
$27.3B
| $1.75M | ﹤0.01% |
5,296
-169
| -3% | -$65.4K |
|
1516
PUT
Expedia Group
EXPE
$39B
| $1.75M | ﹤0.01% |
10,400
-5,300
| -34% | -$965K |
|
1517
California Water Service
CWT
$3.05B
| $1.73M | ﹤0.01% |
35,782
+29,682
| +487% | +$1.35M |
|
1518
Indivior Pharmaceuticals
INDV
$4.59B
| $1.73M | ﹤0.01% |
185,000
-37,811
| -17% | -$398K |
|
1519
CALL
Carrier Global
CARR
$52B
| $1.73M | ﹤0.01% |
27,300
+17,800
| +187% | +$1.18M |
|
1520
PUT
CSX Corp
CSX
$92.3B
| $1.73M | ﹤0.01% |
58,800
-21,700
| -27% | -$689K |
|
1521
Hackett Group
HCKT
$280M
| $1.7M | ﹤0.01% |
58,200
| – | – |
|
1522
PUT
Elevance Health
ELV
$85.1B
| $1.7M | ﹤0.01% |
3,900
-2,800
| -42% | -$1.12M |
|
1523
PUT
Becton Dickinson
BDX
$49.1B
| $1.7M | ﹤0.01% |
7,400
-1,400
| -16% | -$325K |
|
1524
Watsco Inc
WSO
$13.4B
| $1.69M | ﹤0.01% |
3,332
+1,410
| +73% | +$695K |
|
1525
CALL
Deere & Co
DE
$166B
| $1.69M | ﹤0.01% |
3,600
-4,100
| -53% | -$1.92M |
|
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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.