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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 | |
|---|---|---|---|---|---|---|
1701
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
| $883K | ﹤0.01% |
70,100
| – | – |
|
1702
Hyatt Hotels
H
$16B
| $882K | ﹤0.01% |
+7,200
| New | +$1.04M |
|
1703
DigitalOcean
DOCN
$15.3B
| $878K | ﹤0.01% |
+26,300
| New | +$1.03M |
|
1704
PUT
D.R. Horton
DHI
$41B
| $877K | ﹤0.01% |
6,900
-4,200
| -38% | -$563K |
|
1705
Occidental Petroleum
OXY
$58.6B
| $871K | ﹤0.01% |
17,644
-160,161
| -90% | -$7.82M |
|
1706
Bank of Hawaii
BOH
$3.1B
| $862K | ﹤0.01% |
12,500
| – | – |
|
1707
Taboola.com
TBLA
$1.12B
| $862K | ﹤0.01% |
292,100
+153,500
| +111% | +$525K |
|
1708
BancFirst
BANF
$3.77B
| $857K | ﹤0.01% |
7,800
| – | – |
|
1709
PUT
iShares Biotechnology ETF
IBB
$9.82B
| $857K | ﹤0.01% |
6,700
| – | – |
|
1710
InMode
INMD
$873M
| $856K | ﹤0.01% |
48,250
-19,231
| -28% | -$346K |
|
1711
RingCentral
RNG
$5.35B
| $847K | ﹤0.01% |
34,200
+1,300
| +4% | +$40.5K |
|
1712
Factset
FDS
$10.1B
| $844K | ﹤0.01% |
1,857
-1,803
| -49% | -$821K |
|
1713
Elbit Systems
ESLT
$39.6B
| $843K | ﹤0.01% |
2,206
+18
| +0.8% | +$5.83K |
|
1714
CALL
Idexx Laboratories
IDXX
$46.9B
| $840K | ﹤0.01% |
2,000
+1,600
| +400% | +$695K |
|
1715
PUT
Realty Income
O
$58.6B
| $835K | ﹤0.01% |
14,400
-6,100
| -30% | -$338K |
|
1716
OFG Bancorp
OFG
$2.2B
| $828K | ﹤0.01% |
20,700
-11,930
| -37% | -$500K |
|
1717
Telus
TU
$15.1B
| $828K | ﹤0.01% |
57,729
-3,966
| -6% | -$58.2K |
|
|
BBT
1718
Beacon Financial Corp
BBT
$2.64B
| $827K | ﹤0.01% |
31,700
+19,200
| +154% | +$536K |
|
1719
CALL
T. Rowe Price
TROW
$24.3B
| $827K | ﹤0.01% |
9,000
| – | – |
|
1720
Summit Therapeutics
SMMT
$11.9B
| $827K | ﹤0.01% |
42,861
-1,939
| -4% | -$38.9K |
|
1721
Scansource
SCSC
$1.1B
| $816K | ﹤0.01% |
23,999
-16,992
| -41% | -$693K |
|
1722
PUT
KKR & Co
KKR
$93.2B
| $809K | ﹤0.01% |
7,000
-10,400
| -60% | -$1.43M |
|
1723
Alkermes
ALKS
$8.29B
| $809K | ﹤0.01% |
24,500
-7,800
| -24% | -$254K |
|
1724
JB Hunt Transport Services
JBHT
$25B
| $809K | ﹤0.01% |
5,466
+1,122
| +26% | +$185K |
|
|
BPMC
1725
DELISTED
Blueprint Medicines
BPMC
| $805K | ﹤0.01% |
9,100
-4,700
| -34% | -$458K |
|
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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.