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Allianz Asset Management

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
Cap. Flow
+$6.2B
Cap. Flow %
8.11%
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
MS icon
Morgan Stanley
MS
+$174M
4
NVDA icon
NVIDIA
NVDA
+$142M
5
MO icon
Altria Group
MO
+$141M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$644M
2
AAPL icon
Apple
AAPL
+$440M
3
AMZN icon
Amazon
AMZN
+$365M
4
MSFT icon
Microsoft
MSFT
+$150M
5
V icon
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
AES icon
1626
AES
AES
$10.5B
$1.19M ﹤0.01%
95,859
+61,838
+182% +$715K
FFIN icon
1627
First Financial Bankshares
FFIN
$4.93B
$1.19M ﹤0.01%
33,100
-2,200
-6% -$80.8K
VTRS icon
1628
Viatris
VTRS
$18.7B
$1.18M ﹤0.01%
135,543
-7,358
-5% -$77.2K
RPM icon
1629
RPM International
RPM
$14.8B
$1.18M ﹤0.01%
10,190
-11,687
-53% -$1.42M
AFL icon
1630
CALL
Aflac
AFL
$61.1B
$1.18M ﹤0.01%
10,600
+4,200
+66% +$445K
MMSI icon
1631
Merit Medical Systems
MMSI
$5.36B
$1.18M ﹤0.01%
+11,144
New +$1.15M
CCI icon
1632
PUT
Crown Castle
CCI
$31.3B
$1.18M ﹤0.01%
11,300
+2,400
+27% +$224K
GPC icon
1633
Genuine Parts
GPC
$18.5B
$1.17M ﹤0.01%
9,829
+1,513
+18% +$182K
EXLS icon
1634
EXL Service
EXLS
$5.32B
$1.16M ﹤0.01%
24,507
-5,129
-17% -$247K
TX icon
1635
Ternium
TX
$10.8B
$1.15M ﹤0.01%
37,008
-90,184
-71% -$2.73M
JELD icon
1636
JELD-WEN Holding
JELD
$162M
$1.15M ﹤0.01%
193,156
+29,813
+18% +$221K
ILMN icon
1637
Illumina
ILMN
$29B
$1.15M ﹤0.01%
14,508
-24,125
-62% -$2.61M
GTY
1638
Getty Realty Corp
GTY
$2.01B
$1.15M ﹤0.01%
36,847
+15,847
+75% +$486K
CBL
1639
CBL Properties
CBL
$1.72B
$1.15M ﹤0.01%
43,188
– –
ORLY icon
1640
PUT
O'Reilly Automotive
ORLY
$74.6B
$1.15M ﹤0.01%
12,000
+9,000
+300% +$783K
SASR
1641
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.14M ﹤0.01%
40,900
– –
WABC icon
1642
Westamerica Bancorp
WABC
$1.35B
$1.14M ﹤0.01%
22,480
+5,600
+33% +$285K
RSG icon
1643
CALL
Republic Services
RSG
$65.7B
$1.14M ﹤0.01%
+4,700
New +$1.05M
ELV icon
1644
CALL
Elevance Health
ELV
$86.2B
$1.13M ﹤0.01%
2,600
+200
+8% +$80.3K
RCL icon
1645
CALL
Royal Caribbean
RCL
$82.4B
$1.13M ﹤0.01%
5,500
+3,900
+244% +$921K
JCI icon
1646
PUT
Johnson Controls International
JCI
$91.3B
$1.13M ﹤0.01%
14,100
-1,800
-11% -$148K
DVN icon
1647
CALL
Devon Energy
DVN
$49.9B
$1.13M ﹤0.01%
30,200
– –
PRGO icon
1648
Perrigo
PRGO
$1.75B
$1.12M ﹤0.01%
40,100
-1,800
-4% -$46.7K
ROP icon
1649
PUT
Roper Technologies
ROP
$39.9B
$1.12M ﹤0.01%
1,900
+400
+27% +$224K
AIR icon
1650
AAR Corp
AIR
$5.74B
$1.12M ﹤0.01%
19,934
+57
+0.3% +$3.79K
64 65
66
67 68

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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.