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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 | |
|---|---|---|---|---|---|---|
1751
Transportadora de Gas del Sur
TGS
$4.41B
| $739K | ﹤0.01% |
27,923
+3,507
| +14% | +$97.4K |
|
1752
L3Harris
LHX
$54B
| $737K | ﹤0.01% |
3,522
-2,588
| -42% | -$542K |
|
|
PLYM
1753
DELISTED
Plymouth Industrial REIT
PLYM
| $729K | ﹤0.01% |
+44,729
| New | +$755K |
|
1754
Lamar Advertising Co
LAMR
$15.7B
| $726K | ﹤0.01% |
6,380
+4,126
| +183% | +$502K |
|
1755
Essent Group
ESNT
$6.23B
| $722K | ﹤0.01% |
12,510
-31,835
| -72% | -$1.81M |
|
1756
Axcelis
ACLS
$4.1B
| $722K | ﹤0.01% |
14,530
-43,425
| -75% | -$2.75M |
|
1757
Pebblebrook Hotel Trust
PEB
$2B
| $719K | ﹤0.01% |
+70,971
| New | +$868K |
|
1758
Cable One
CABO
$203M
| $718K | ﹤0.01% |
2,700
+400
| +17% | +$117K |
|
|
NTST
1759
NETSTREIT Corp
NTST
$2.03B
| $718K | ﹤0.01% |
+45,271
| New | +$662K |
|
1760
TD Synnex
SNX
$20.3B
| $717K | ﹤0.01% |
6,900
-46,555
| -87% | -$6.22M |
|
1761
Flutter Entertainment
FLUT
$16.4B
| $711K | ﹤0.01% |
2,970
+2,023
| +214% | +$524K |
|
1762
CALL
Roper Technologies
ROP
$39.9B
| $707K | ﹤0.01% |
1,200
+400
| +50% | +$224K |
|
1763
Coupang
CPNG
$29.1B
| $707K | ﹤0.01% |
+32,248
| New | +$749K |
|
|
AMTM
1764
Amentum Holdings
AMTM
$5.97B
| $704K | ﹤0.01% |
+38,700
| New | +$788K |
|
1765
Lithia Motors
LAD
$8.35B
| $704K | ﹤0.01% |
2,399
+509
| +27% | +$173K |
|
1766
Huron Consulting
HURN
$2.42B
| $689K | ﹤0.01% |
+4,800
| New | +$646K |
|
1767
PBF Energy
PBF
$7.86B
| $688K | ﹤0.01% |
36,055
-46,289
| -56% | -$1.15M |
|
1768
Silgan Holdings
SLGN
$4.35B
| $687K | ﹤0.01% |
13,445
+3,700
| +38% | +$194K |
|
|
COOP
1769
DELISTED
Mr. Cooper
COOP
| $685K | ﹤0.01% |
5,731
-79
| -1% | -$8.25K |
|
1770
Boyd Gaming
BYD
$5.92B
| $678K | ﹤0.01% |
10,300
-15,329
| -60% | -$1.12M |
|
1771
Vail Resorts
MTN
$5.21B
| $678K | ﹤0.01% |
4,237
+745
| +21% | +$124K |
|
|
EVGOW
1772
DELISTED
EVgo Inc Warrants
EVGOW
| $676K | ﹤0.01% |
3,357,782
| – | – |
|
1773
Atkore
ATKR
$3.17B
| $672K | ﹤0.01% |
11,200
-5,000
| -31% | -$357K |
|
1774
PUT
Diamondback Energy
FANG
$55.7B
| $671K | ﹤0.01% |
4,200
-5,800
| -58% | -$935K |
|
1775
Clearwater Paper
CLW
$368M
| $671K | ﹤0.01% |
26,458
-140,752
| -84% | -$3.92M |
|
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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.