We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VISN
1676
Vistance Networks Inc
VISN
$2.63B
| $991K | ﹤0.01% |
186,600
+171,700
| +1,152% | +$912K |
|
1677
Amcor
AMCR
$21.8B
| $989K | ﹤0.01% |
20,397
+3,501
| +21% | +$172K |
|
1678
CALL
DuPont de Nemours
DD
$19.1B
| $986K | ﹤0.01% |
10,516
-10,994
| -51% | -$1.07M |
|
1679
First Bancorp
FBP
$4.42B
| $966K | ﹤0.01% |
50,400
+832
| +2% | +$16.2K |
|
1680
First Citizens BancShares
FCNCA
$25.4B
| $964K | ﹤0.01% |
520
+142
| +38% | +$289K |
|
|
SEM
1681
DELISTED
Select Medical
SEM
| $964K | ﹤0.01% |
57,732
+7,859
| +16% | +$145K |
|
1682
Autohome
ATHM
$2.71B
| $961K | ﹤0.01% |
34,683
-3,528
| -9% | -$100K |
|
1683
CALL
Diamondback Energy
FANG
$55.7B
| $959K | ﹤0.01% |
6,000
-2,700
| -31% | -$435K |
|
1684
FirstService
FSV
$6.27B
| $959K | ﹤0.01% |
5,784
+76
| +1% | +$13.3K |
|
1685
PUT
Occidental Petroleum
OXY
$58.6B
| $953K | ﹤0.01% |
19,300
-68,000
| -78% | -$3.32M |
|
1686
iShares Core S&P US Value ETF
IUSV
$27.8B
| $951K | ﹤0.01% |
+10,300
| New | +$967K |
|
1687
Nelnet
NNI
$4.53B
| $949K | ﹤0.01% |
8,553
+3,921
| +85% | +$439K |
|
1688
Innovative Industrial Properties
IIPR
$1.66B
| $947K | ﹤0.01% |
+17,510
| New | +$1.21M |
|
1689
PUT
Truist Financial
TFC
$63.4B
| $946K | ﹤0.01% |
23,000
-31,700
| -58% | -$1.41M |
|
|
1690
CALL
Occidental Petroleum
OXY
$58.6B
| $928K | ﹤0.01% |
18,800
-53,200
| -74% | -$2.6M |
|
|
JAMF
1691
DELISTED
Jamf
JAMF
| $927K | ﹤0.01% |
+76,262
| New | +$1.09M |
|
1692
PUT
Paychex
PAYX
$43.1B
| $926K | ﹤0.01% |
6,000
+5,000
| +500% | +$735K |
|
|
ELME
1693
Elme Communities
ELME
$144M
| $924K | ﹤0.01% |
+53,093
| New | +$857K |
|
1694
CarMax
KMX
$8.34B
| $923K | ﹤0.01% |
11,849
+491
| +4% | +$39.4K |
|
|
VRE
1695
DELISTED
Veris Residential
VRE
| $916K | ﹤0.01% |
+54,127
| New | +$875K |
|
1696
PUT
Kenvue
KVUE
$36.5B
| $909K | ﹤0.01% |
37,900
+35,700
| +1,623% | +$790K |
|
1697
CALL
Crown Castle
CCI
$31.3B
| $907K | ﹤0.01% |
8,700
+6,500
| +295% | +$607K |
|
1698
CALL
Wynn Resorts
WYNN
$10.6B
| $902K | ﹤0.01% |
10,800
| – | – |
|
1699
MGM Resorts International
MGM
$10.9B
| $900K | ﹤0.01% |
30,353
+9,474
| +45% | +$318K |
|
1700
CALL
Johnson Controls International
JCI
$91.3B
| $897K | ﹤0.01% |
11,200
+7,200
| +180% | +$592K |
|
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.