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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 | |
|---|---|---|---|---|---|---|
1551
CALL
IQVIA
IQV
$39.8B
| $1.57M | ﹤0.01% |
8,900
+8,200
| +1,171% | +$1.59M |
|
1552
CALL
Sempra
SRE
$55.1B
| $1.56M | ﹤0.01% |
21,900
+16,800
| +329% | +$1.31M |
|
1553
Gray Television
GTN
$513M
| $1.56M | ﹤0.01% |
361,588
-138,412
| -28% | -$544K |
|
1554
Perdoceo Education
PRDO
$1.97B
| $1.56M | ﹤0.01% |
62,026
+42,186
| +213% | +$1.12M |
|
1555
Moderna
MRNA
$23.9B
| $1.55M | ﹤0.01% |
54,512
-43,134
| -44% | -$1.53M |
|
1556
PUT
Wynn Resorts
WYNN
$10.6B
| $1.54M | ﹤0.01% |
18,500
| – | – |
|
1557
BCE
BCE
$21B
| $1.53M | ﹤0.01% |
66,684
-14,025
| -17% | -$330K |
|
1558
CALL
Expedia Group
EXPE
$37.7B
| $1.53M | ﹤0.01% |
9,100
| – | – |
|
1559
Cullen/Frost Bankers
CFR
$10.3B
| $1.52M | ﹤0.01% |
12,142
-149
| -1% | -$20K |
|
1560
PUT
Lockheed Martin
LMT
$139B
| $1.52M | ﹤0.01% |
3,400
-8,100
| -70% | -$3.73M |
|
1561
O-I Glass
OI
$1.08B
| $1.52M | ﹤0.01% |
132,222
+18,268
| +16% | +$208K |
|
1562
Domino's
DPZ
$11.5B
| $1.52M | ﹤0.01% |
3,298
-6,923
| -68% | -$3.13M |
|
1563
Aptiv
APTV
$10.3B
| $1.51M | ﹤0.01% |
25,379
+11,600
| +84% | +$735K |
|
1564
Burlington
BURL
$23.4B
| $1.51M | ﹤0.01% |
6,327
-5,980
| -49% | -$1.55M |
|
1565
argenx
ARGX
$54.2B
| $1.51M | ﹤0.01% |
2,546
-1,054
| -29% | -$665K |
|
1566
AGCO
AGCO
$7.06B
| $1.5M | ﹤0.01% |
16,181
-83,919
| -84% | -$8.2M |
|
1567
MediaAlpha
MAX
$830M
| $1.49M | ﹤0.01% |
161,772
-4,663
| -3% | -$49.8K |
|
1568
CALL
Becton Dickinson
BDX
$48.9B
| $1.49M | ﹤0.01% |
6,500
+3,600
| +124% | +$835K |
|
1569
Acadia Realty Trust
AKR
$2.78B
| $1.49M | ﹤0.01% |
+71,049
| New | +$1.61M |
|
1570
CALL
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.48M | ﹤0.01% |
4,300
+2,500
| +139% | +$790K |
|
1571
Paycom
PAYC
$9.62B
| $1.48M | ﹤0.01% |
6,786
+1,201
| +22% | +$253K |
|
1572
Crane NXT
CXT
$2.96B
| $1.47M | ﹤0.01% |
28,774
-21,332
| -43% | -$1.25M |
|
1573
PUT
MSCI
MSCI
$40.9B
| $1.47M | ﹤0.01% |
2,600
+2,000
| +333% | +$1.16M |
|
1574
PUT
Idexx Laboratories
IDXX
$46.9B
| $1.47M | ﹤0.01% |
3,500
+2,600
| +289% | +$1.13M |
|
1575
Murphy Oil
MUR
$5.09B
| $1.47M | ﹤0.01% |
51,626
+13,466
| +35% | +$380K |
|
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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.