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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 | |
|---|---|---|---|---|---|---|
1776
Krystal Biotech
KRYS
$9.81B
| $670K | ﹤0.01% |
3,715
-387
| -9% | -$65.1K |
|
1777
Twist Bioscience
TWST
$7.83B
| $667K | ﹤0.01% |
17,000
+1,000
| +6% | +$45K |
|
1778
Snap
SNAP
$9.05B
| $664K | ﹤0.01% |
76,249
+9,200
| +14% | +$95.9K |
|
1779
First Bancorp
FBNC
$2.68B
| $662K | ﹤0.01% |
16,500
+3,700
| +29% | +$156K |
|
|
AIV
1780
Aimco
AIV
$377M
| $659K | ﹤0.01% |
+74,861
| New | +$665K |
|
1781
Ennis
EBF
$558M
| $658K | ﹤0.01% |
32,774
-1,316
| -4% | -$27.3K |
|
1782
PTC Therapeutics
PTCT
$6.23B
| $657K | ﹤0.01% |
12,900
-4,700
| -27% | -$235K |
|
1783
Rayonier
RYN
$6.52B
| $657K | ﹤0.01% |
+24,705
| New | +$626K |
|
|
MRUS
1784
DELISTED
Merus
MRUS
| $657K | ﹤0.01% |
15,600
+4,000
| +34% | +$174K |
|
|
ACLX
1785
DELISTED
Arcellx
ACLX
| $656K | ﹤0.01% |
10,000
-1,100
| -10% | -$74.5K |
|
1786
CALL
Truist Financial
TFC
$63.4B
| $654K | ﹤0.01% |
15,900
-9,800
| -38% | -$437K |
|
1787
AptarGroup
ATR
$8.5B
| $653K | ﹤0.01% |
4,404
+858
| +24% | +$129K |
|
|
ONC
1788
BeOne Medicines Ltd
ONC
$40.6B
| $653K | ﹤0.01% |
2,400
+400
| +20% | +$93.5K |
|
1789
Stanley Black & Decker
SWK
$15.5B
| $652K | ﹤0.01% |
8,476
-2,645
| -24% | -$223K |
|
1790
Evolent Health
EVH
$444M
| $649K | ﹤0.01% |
68,541
+22,514
| +49% | +$227K |
|
1791
Fox Class B
FOX
$23.6B
| $641K | ﹤0.01% |
12,157
+7,928
| +187% | +$394K |
|
|
SF
1792
Stifel
SF
$12.7B
| $639K | ﹤0.01% |
10,169
+6,636
| +188% | +$468K |
|
1793
Asana
ASAN
$2.13B
| $638K | ﹤0.01% |
43,290
+28,239
| +188% | +$536K |
|
1794
Brink's
BCO
$4.55B
| $638K | ﹤0.01% |
+7,400
| New | +$671K |
|
|
DAY
1795
DELISTED
Dayforce
DAY
| $628K | ﹤0.01% |
10,769
-5,717
| -35% | -$368K |
|
|
PPBI
1796
DELISTED
Pacific Premier Bancorp
PPBI
| $627K | ﹤0.01% |
29,400
| – | – |
|
1797
Lakeland Financial Corp
LKFN
$1.52B
| $624K | ﹤0.01% |
10,500
+2,100
| +25% | +$138K |
|
1798
Harley-Davidson
HOG
$2.72B
| $624K | ﹤0.01% |
+24,702
| New | +$661K |
|
1799
Box
BOX
$4.65B
| $623K | ﹤0.01% |
+20,200
| New | +$654K |
|
|
EXAS
1800
DELISTED
Exact Sciences
EXAS
| $623K | ﹤0.01% |
14,397
-9,103
| -39% | -$461K |
|
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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.