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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 | |
|---|---|---|---|---|---|---|
1601
KeyCorp
KEY
$24.3B
| $1.32M | ﹤0.01% |
82,432
-33,739
| -29% | -$572K |
|
|
CURB
1602
Curbline Properties
CURB
$3.44B
| $1.32M | ﹤0.01% |
+54,385
| New | +$1.31M |
|
1603
Erie Indemnity
ERIE
$13.2B
| $1.31M | ﹤0.01% |
3,134
-2,708
| -46% | -$1.11M |
|
1604
Phibro Animal Health
PAHC
$1.39B
| $1.31M | ﹤0.01% |
61,407
-1,667
| -3% | -$37.3K |
|
1605
Hamilton Insurance Group
HG
$3.44B
| $1.31M | ﹤0.01% |
63,163
-21,060
| -25% | -$411K |
|
1606
Covenant Logistics
CVLG
$850M
| $1.3M | ﹤0.01% |
58,503
-4,677
| -7% | -$120K |
|
1607
Samsara
IOT
$23.2B
| $1.29M | ﹤0.01% |
33,709
-6,868
| -17% | -$320K |
|
1608
Laureate Education
LAUR
$5.13B
| $1.29M | ﹤0.01% |
63,089
+39,808
| +171% | +$769K |
|
1609
CALL
MetLife
MET
$61.7B
| $1.28M | ﹤0.01% |
15,900
+6,400
| +67% | +$532K |
|
1610
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.28M | ﹤0.01% |
25,000
| – | – |
|
1611
Parsons
PSN
$4.93B
| $1.27M | ﹤0.01% |
21,427
-7,264
| -25% | -$526K |
|
1612
Watts Water Technologies
WTS
$12.8B
| $1.27M | ﹤0.01% |
6,214
-2,921
| -32% | -$612K |
|
1613
Gildan
GIL
$10.6B
| $1.26M | ﹤0.01% |
28,479
+7,763
| +37% | +$386K |
|
|
ESGR
1614
DELISTED
Enstar Group
ESGR
| $1.26M | ﹤0.01% |
3,785
+1,768
| +88% | +$583K |
|
1615
Cabot Corp
CBT
$4.46B
| $1.26M | ﹤0.01% |
15,131
-1,341
| -8% | -$116K |
|
1616
Tennant Co
TNC
$1.18B
| $1.25M | ﹤0.01% |
15,614
-2,146
| -12% | -$182K |
|
1617
Black Hills Corp
BKH
$5.62B
| $1.24M | ﹤0.01% |
20,490
-2,066
| -9% | -$122K |
|
1618
SM Energy
SM
$7.55B
| $1.24M | ﹤0.01% |
41,376
-148,837
| -78% | -$5.34M |
|
1619
GoodRx Holdings
GDRX
$1.25B
| $1.23M | ﹤0.01% |
278,077
+46,900
| +20% | +$220K |
|
1620
Insight Enterprises
NSIT
$4.54B
| $1.23M | ﹤0.01% |
8,169
-2,267
| -22% | -$365K |
|
1621
Hain Celestial
HAIN
$53.4M
| $1.22M | ﹤0.01% |
294,715
+3,715
| +1% | +$16.6K |
|
1622
AppFolio
APPF
$7.07B
| $1.22M | ﹤0.01% |
5,553
-10,918
| -66% | -$2.5M |
|
1623
Hafnia
HAFN
$3.74B
| $1.21M | ﹤0.01% |
294,712
-1,481,155
| -83% | -$7.34M |
|
1624
CALL
Digital Realty Trust
DLR
$70.8B
| $1.2M | ﹤0.01% |
8,400
+4,700
| +127% | +$764K |
|
1625
PUT
GE HealthCare
GEHC
$32.9B
| $1.2M | ﹤0.01% |
14,900
| – | – |
|
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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.