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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Devon Energy
DVN
$49.9B
| $1.47M | ﹤0.01% |
39,200
| – | – |
|
1577
Jack Henry & Associates
JKHY
$11B
| $1.46M | ﹤0.01% |
7,992
+1,847
| +30% | +$322K |
|
1578
Skywest
SKYW
$4.18B
| $1.46M | ﹤0.01% |
+16,681
| New | +$1.71M |
|
1579
Lincoln National
LNC
$8.75B
| $1.46M | ﹤0.01% |
40,554
+33,082
| +443% | +$1.17M |
|
1580
Fortive
FTV
$18.6B
| $1.45M | ﹤0.01% |
26,306
-5,561
| -17% | -$327K |
|
1581
Crown Holdings
CCK
$13.1B
| $1.45M | ﹤0.01% |
16,235
-4,815
| -23% | -$420K |
|
1582
e.l.f. Beauty
ELF
$5.62B
| $1.45M | ﹤0.01% |
23,078
-47,077
| -67% | -$4.1M |
|
1583
Akamai
AKAM
$16.9B
| $1.44M | ﹤0.01% |
17,945
-98,907
| -85% | -$8.87M |
|
1584
PUT
Prudential Financial
PRU
$42.1B
| $1.44M | ﹤0.01% |
12,900
| – | – |
|
1585
CALL
Illinois Tool Works
ITW
$83.9B
| $1.44M | ﹤0.01% |
5,800
+4,100
| +241% | +$1.05M |
|
1586
Kinsale Capital Group
KNSL
$8.4B
| $1.44M | ﹤0.01% |
2,950
+1,200
| +69% | +$539K |
|
1587
CALL
Lockheed Martin
LMT
$139B
| $1.43M | ﹤0.01% |
3,200
-1,600
| -33% | -$737K |
|
1588
Baxter International
BAX
$14.4B
| $1.41M | ﹤0.01% |
41,299
-16,121
| -28% | -$527K |
|
1589
Century Communities
CCS
$1.96B
| $1.39M | ﹤0.01% |
20,750
-15,846
| -43% | -$1.15M |
|
1590
Consumer Portfolio Services
CPSS
$199M
| $1.39M | ﹤0.01% |
160,043
-173,834
| -52% | -$1.81M |
|
1591
CALL
Booking.com
BKNG
$160B
| $1.38M | ﹤0.01% |
7,500
+5,000
| +200% | +$956K |
|
1592
Aramark
ARMK
$14.6B
| $1.37M | ﹤0.01% |
+39,809
| New | +$1.47M |
|
1593
International Money Express
IMXI
$356M
| $1.37M | ﹤0.01% |
108,461
+23,300
| +27% | +$399K |
|
1594
Solventum
SOLV
$14.5B
| $1.37M | ﹤0.01% |
17,998
-48,417
| -73% | -$3.61M |
|
1595
Conagra Brands
CAG
$7.07B
| $1.37M | ﹤0.01% |
51,193
-28,426
| -36% | -$733K |
|
|
1596
CALL
Altria Group
MO
$109B
| $1.35M | ﹤0.01% |
22,500
+4,500
| +25% | +$246K |
|
1597
California Resources
CRC
$4.77B
| $1.35M | ﹤0.01% |
30,660
+13,500
| +79% | +$641K |
|
1598
CALL
Ford
F
$55.8B
| $1.34M | ﹤0.01% |
133,500
+102,700
| +333% | +$1M |
|
1599
Patrick Industries
PATK
$2.75B
| $1.34M | ﹤0.01% |
15,819
-4,969
| -24% | -$447K |
|
1600
InvenTrust Properties
IVT
$2.56B
| $1.32M | ﹤0.01% |
44,963
-226,032
| -83% | -$6.66M |
|
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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.