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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 | |
|---|---|---|---|---|---|---|
1651
RB Global
RBA
$17.4B
| $1.11M | ﹤0.01% |
11,067
+584
| +6% | +$55.7K |
|
|
CVGW
1652
DELISTED
Calavo Growers
CVGW
| $1.11M | ﹤0.01% |
46,147
+3,465
| +8% | +$81.4K |
|
1653
CALL
Constellation Brands
STZ
$22.8B
| $1.1M | ﹤0.01% |
6,000
| – | – |
|
1654
Carlyle Group
CG
$17.2B
| $1.09M | ﹤0.01% |
25,000
+10,937
| +78% | +$542K |
|
1655
Seaboard Corp
SEB
$4.06B
| $1.09M | ﹤0.01% |
404
+170
| +73% | +$447K |
|
1656
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.09M | ﹤0.01% |
12,024
-4,100
| -25% | -$372K |
|
1657
Eagle Materials
EXP
$6.47B
| $1.08M | ﹤0.01% |
4,873
-3,876
| -44% | -$919K |
|
1658
Bioceres Crop Solutions
BIOX
$22.8M
| $1.08M | ﹤0.01% |
236,717
+103,337
| +77% | +$569K |
|
1659
ICL Group
ICL
$6.89B
| $1.07M | ﹤0.01% |
190,452
+162,173
| +573% | +$954K |
|
1660
CALL
GE HealthCare
GEHC
$32.9B
| $1.06M | ﹤0.01% |
13,100
| – | – |
|
1661
McGrath RentCorp
MGRC
$2.94B
| $1.05M | ﹤0.01% |
+9,465
| New | +$1.12M |
|
|
LAND
1662
Gladstone Land Corp
LAND
$351M
| $1.05M | ﹤0.01% |
99,874
+7,998
| +9% | +$87.6K |
|
1663
SITE Centers
SITC
$158M
| $1.05M | ﹤0.01% |
81,609
+68,710
| +533% | +$979K |
|
1664
PUT
TE Connectivity
TEL
$62B
| $1.05M | ﹤0.01% |
7,400
+2,900
| +64% | +$429K |
|
1665
Kenvue
KVUE
$36.5B
| $1.04M | ﹤0.01% |
43,388
+4,575
| +12% | +$101K |
|
1666
American Eagle Outfitters
AEO
$3.07B
| $1.04M | ﹤0.01% |
89,369
-6,960
| -7% | -$99.5K |
|
1667
Etsy
ETSY
$7.38B
| $1.03M | ﹤0.01% |
21,818
-110
| -0.5% | -$5.63K |
|
|
RDFN
1668
DELISTED
Redfin
RDFN
| $1.02M | ﹤0.01% |
+111,000
| New | +$948K |
|
1669
CALL
MSCI
MSCI
$40.9B
| $1.02M | ﹤0.01% |
1,800
+1,500
| +500% | +$872K |
|
|
MRP
1670
Millrose Properties Inc
MRP
$4.78B
| $1.02M | ﹤0.01% |
+38,392
| New | +$899K |
|
1671
Astrana Health
ASTH
$1.86B
| $1.01M | ﹤0.01% |
32,600
+8,000
| +33% | +$267K |
|
|
VRNA
1672
DELISTED
Verona Pharma
VRNA
| $1M | ﹤0.01% |
15,800
+1,000
| +7% | +$59.8K |
|
1673
CALL
Apollo Global Management
APO
$76B
| $1,000K | ﹤0.01% |
+7,300
| New | +$1.12M |
|
1674
Campbell Soup
CPB
$6.69B
| $994K | ﹤0.01% |
24,903
+1,156
| +5% | +$45.3K |
|
|
MRC
1675
DELISTED
MRC Global
MRC
| $992K | ﹤0.01% |
86,409
-407,029
| -82% | -$5.26M |
|
Similar funds
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.