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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 | |
|---|---|---|---|---|---|---|
1726
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $804K | ﹤0.01% |
8,300
-90,100
| -92% | -$9.34M |
|
1727
Scholar Rock
SRRK
$6.32B
| $804K | ﹤0.01% |
25,000
| – | – |
|
1728
CALL
Paychex
PAYX
$43.1B
| $802K | ﹤0.01% |
5,200
+4,500
| +643% | +$662K |
|
1729
Vitamin Cottage Natural Grocers
NGVC
$605M
| $798K | ﹤0.01% |
19,852
-1,235
| -6% | -$51.7K |
|
1730
AdaptHealth
AHCO
$696M
| $797K | ﹤0.01% |
73,500
+18,800
| +34% | +$189K |
|
1731
Inspire Medical Systems
INSP
$1.73B
| $796K | ﹤0.01% |
5,000
+78
| +2% | +$14.1K |
|
1732
CALL
TE Connectivity
TEL
$62B
| $791K | ﹤0.01% |
5,600
+4,000
| +250% | +$592K |
|
1733
Hormel Foods
HRL
$13.6B
| $790K | ﹤0.01% |
25,542
+280
| +1% | +$8.32K |
|
1734
Adecoagro
AGRO
$1.39B
| $790K | ﹤0.01% |
70,719
-193,635
| -73% | -$1.99M |
|
|
UMH
1735
UMH Properties
UMH
$1.34B
| $788K | ﹤0.01% |
+42,121
| New | +$767K |
|
1736
Brown-Forman Class B
BF.B
$12.9B
| $785K | ﹤0.01% |
23,119
-1,963
| -8% | -$66.2K |
|
1737
Blackbaud
BLKB
$2.09B
| $782K | ﹤0.01% |
12,600
+5,600
| +80% | +$398K |
|
1738
Zillow
Z
$7.59B
| $781K | ﹤0.01% |
11,388
-1,327
| -10% | -$101K |
|
1739
PUT
Cencora
COR
$62B
| $779K | ﹤0.01% |
2,800
+2,500
| +833% | +$628K |
|
1740
Hanmi Financial
HAFC
$939M
| $768K | ﹤0.01% |
33,889
+17,689
| +109% | +$409K |
|
|
SAFE
1741
Safehold
SAFE
$1.09B
| $768K | ﹤0.01% |
41,000
-1,700
| -4% | -$29.9K |
|
1742
Brookfield Renewable
BEPC
$6.17B
| $767K | ﹤0.01% |
27,467
+8,188
| +42% | +$224K |
|
1743
NOV
NOV
$7.38B
| $761K | ﹤0.01% |
50,000
-200
| -0.4% | -$2.99K |
|
|
BFZ
1744
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $755K | ﹤0.01% |
68,750
| – | – |
|
1745
Penumbra
PEN
$12.8B
| $749K | ﹤0.01% |
2,800
-5,282
| -65% | -$1.43M |
|
1746
Novartis
NVS
$298B
| $747K | ﹤0.01% |
6,700
+1,100
| +20% | +$117K |
|
1747
MarketAxess Holdings
MKTX
$5.72B
| $746K | ﹤0.01% |
3,446
-5,397
| -61% | -$1.13M |
|
1748
Marcus Corp
MCS
$921M
| $745K | ﹤0.01% |
+44,637
| New | +$862K |
|
1749
Avantor
AVTR
$9.29B
| $741K | ﹤0.01% |
45,700
+1,932
| +4% | +$36.6K |
|
1750
The Ensign Group
ENSG
$10.7B
| $740K | ﹤0.01% |
5,715
-3,800
| -40% | -$503K |
|
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.