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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 | |
|---|---|---|---|---|---|---|
151
Emcor
EME
$36B
| $97.5M | 0.13% |
263,744
+43,801
| +20% | +$18.9M |
|
152
Coca-Cola
KO
$375B
| $95.9M | 0.13% |
1,339,665
-330,096
| -20% | -$22M |
|
153
Datadog
DDOG
$84B
| $95.9M | 0.13% |
966,772
+356,246
| +58% | +$45M |
|
154
MGIC Investment
MTG
$6.25B
| $95.2M | 0.12% |
3,840,386
-1,654,729
| -30% | -$40.1M |
|
155
Ross Stores
ROST
$81.9B
| $95M | 0.12% |
743,020
-75,314
| -9% | -$10.5M |
|
156
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $94M | 0.12% |
176,500
+58,300
| +49% | +$28.3M |
|
157
Fox Class A
FOXA
$26.9B
| $92.9M | 0.12% |
1,641,592
+756,116
| +85% | +$40M |
|
158
CRH
CRH
$66.8B
| $92.3M | 0.12% |
1,049,659
-277,559
| -21% | -$27.3M |
|
|
159
CALL
Amazon
AMZN
$2.96T
| $92.3M | 0.12% |
485,000
+201,400
| +71% | +$43.7M |
|
160
Public Service Enterprise Group
PEG
$37.7B
| $92.1M | 0.12% |
1,119,045
-38,445
| -3% | -$3.21M |
|
161
ExxonMobil
XOM
$634B
| $92M | 0.12% |
773,558
-996,232
| -56% | -$110M |
|
162
Biogen
BIIB
$30.7B
| $91.4M | 0.12% |
667,767
+131,813
| +25% | +$18.8M |
|
163
Centene
CNC
$32.5B
| $91.2M | 0.12% |
1,502,778
-213,648
| -12% | -$12.9M |
|
164
NextEra Energy
NEE
$177B
| $91.1M | 0.12% |
1,284,544
-662,390
| -34% | -$46.8M |
|
165
American Express
AXP
$230B
| $90.4M | 0.12% |
335,947
-230,007
| -41% | -$68M |
|
166
CBRE Group
CBRE
$42.9B
| $89.4M | 0.12% |
683,807
+254,265
| +59% | +$34.6M |
|
167
Best Buy
BBY
$17.3B
| $89.4M | 0.12% |
1,214,352
-391,890
| -24% | -$32.3M |
|
168
PNC Financial Services
PNC
$101B
| $89M | 0.12% |
506,480
-230,497
| -31% | -$43.5M |
|
169
McKesson
MCK
$101B
| $88.2M | 0.12% |
131,107
-213,005
| -62% | -$132M |
|
170
United Airlines
UAL
$42.1B
| $88.2M | 0.12% |
1,277,374
+1,201,118
| +1,575% | +$113M |
|
171
Align Technology
ALGN
$12.3B
| $88M | 0.12% |
553,908
+66,614
| +14% | +$13.1M |
|
172
Delta Air Lines
DAL
$60.1B
| $87.8M | 0.11% |
2,013,818
+1,182,335
| +142% | +$70.1M |
|
173
Hewlett Packard
HPE
$70.5B
| $87.6M | 0.11% |
5,677,528
+1,406,813
| +33% | +$28M |
|
174
Cirrus Logic
CRUS
$6.26B
| $87.5M | 0.11% |
878,194
-166,686
| -16% | -$17.2M |
|
175
Kinross Gold
KGC
$32.8B
| $87.5M | 0.11% |
6,947,056
+1,819,165
| +35% | +$20.4M |
|
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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.