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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 | |
|---|---|---|---|---|---|---|
1526
McCormick & Company Non-Voting
MKC
$14.3B
| $1.69M | ﹤0.01% |
20,497
-15,092
| -42% | -$1.18M |
|
1527
Thomson Reuters
TRI
$45.2B
| $1.69M | ﹤0.01% |
9,623
-4,391
| -31% | -$758K |
|
1528
CALL
FedEx
FDX
$76.9B
| $1.68M | ﹤0.01% |
6,900
-5,200
| -43% | -$1.35M |
|
1529
Ituran Location and Control
ITRN
$1.02B
| $1.68M | ﹤0.01% |
46,441
+9,734
| +27% | +$351K |
|
1530
Forestar Group
FOR
$1.46B
| $1.67M | ﹤0.01% |
79,108
-40,667
| -34% | -$946K |
|
1531
Zscaler
ZS
$28.6B
| $1.66M | ﹤0.01% |
8,369
-120,672
| -94% | -$24M |
|
1532
Dollar Tree
DLTR
$24.9B
| $1.66M | ﹤0.01% |
22,158
-949
| -4% | -$67.9K |
|
1533
NetEase
NTES
$85.4B
| $1.66M | ﹤0.01% |
16,137
-33,863
| -68% | -$3.4M |
|
1534
Signet Jewelers
SIG
$3.67B
| $1.66M | ﹤0.01% |
28,579
+1,145
| +4% | +$65.6K |
|
1535
ScottsMiracle-Gro
SMG
$3.63B
| $1.65M | ﹤0.01% |
30,013
-4,649
| -13% | -$301K |
|
1536
CALL
Public Storage
PSA
$60.8B
| $1.65M | ﹤0.01% |
5,500
+3,600
| +189% | +$1.08M |
|
1537
Antero Midstream
AM
$10.4B
| $1.65M | ﹤0.01% |
91,424
-113,876
| -55% | -$1.89M |
|
1538
CALL
Humana
HUM
$46.3B
| $1.64M | ﹤0.01% |
6,200
-1,800
| -23% | -$487K |
|
1539
Live Nation Entertainment
LYV
$43B
| $1.64M | ﹤0.01% |
12,541
-3,004
| -19% | -$410K |
|
1540
CALL
Allstate
ALL
$68.2B
| $1.64M | ﹤0.01% |
7,900
+5,300
| +204% | +$1.03M |
|
1541
Installed Building Products
IBP
$6.27B
| $1.63M | ﹤0.01% |
9,532
+3,730
| +64% | +$673K |
|
1542
PUT
Republic Services
RSG
$65.7B
| $1.62M | ﹤0.01% |
+6,700
| New | +$1.5M |
|
1543
Four Corners Property Trust
FCPT
$2.69B
| $1.62M | ﹤0.01% |
56,305
+34,205
| +155% | +$956K |
|
1544
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.61M | ﹤0.01% |
21,910
+1,929
| +10% | +$138K |
|
1545
PUT
Aflac
AFL
$61.1B
| $1.61M | ﹤0.01% |
14,500
-3,300
| -19% | -$350K |
|
1546
MDU Resources
MDU
$4.29B
| $1.6M | ﹤0.01% |
94,488
-2,989
| -3% | -$51.6K |
|
1547
PUT
Constellation Brands
STZ
$22.8B
| $1.6M | ﹤0.01% |
8,700
| – | – |
|
1548
CALL
Howmet Aerospace
HWM
$113B
| $1.6M | ﹤0.01% |
12,300
+11,600
| +1,657% | +$1.47M |
|
1549
Wynn Resorts
WYNN
$10.6B
| $1.58M | ﹤0.01% |
18,906
+5,073
| +37% | +$433K |
|
|
THS
1550
DELISTED
Treehouse Foods
THS
| $1.57M | ﹤0.01% |
57,933
-1,603
| -3% | -$50.8K |
|
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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.