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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 | |
|---|---|---|---|---|---|---|
1801
A.O. Smith
AOS
$8.48B
| $620K | ﹤0.01% |
9,493
+1,621
| +21% | +$110K |
|
1802
Silicon Motion
SIMO
$7.82B
| $620K | ﹤0.01% |
12,257
-19,716
| -62% | -$1.07M |
|
1803
East-West Bancorp
EWBC
$18.1B
| $620K | ﹤0.01% |
6,903
+1,112
| +19% | +$106K |
|
1804
Open Text
OTEX
$5.99B
| $619K | ﹤0.01% |
24,514
-42,034
| -63% | -$1.15M |
|
1805
TechnipFMC
FTI
$29.1B
| $618K | ﹤0.01% |
19,497
+7,612
| +64% | +$228K |
|
1806
Sonoco
SON
$5.72B
| $613K | ﹤0.01% |
+12,979
| New | +$614K |
|
1807
Empire State Realty Trust
ESRT
$802M
| $610K | ﹤0.01% |
+78,019
| New | +$702K |
|
|
DEA
1808
Easterly Government Properties
DEA
$1.13B
| $610K | ﹤0.01% |
+23,018
| New | +$633K |
|
1809
Casey's General Stores
CASY
$31.6B
| $597K | ﹤0.01% |
1,376
-411
| -23% | -$168K |
|
|
SPNS
1810
DELISTED
Sapiens International
SPNS
| $596K | ﹤0.01% |
21,985
-17,729
| -45% | -$478K |
|
1811
SunCoke Energy
SXC
$799M
| $595K | ﹤0.01% |
64,684
-17,500
| -21% | -$168K |
|
1812
Crocs
CROX
$6.63B
| $595K | ﹤0.01% |
5,600
-111,377
| -95% | -$11.5M |
|
1813
Chefs' Warehouse
CHEF
$4.44B
| $594K | ﹤0.01% |
+10,900
| New | +$608K |
|
1814
LivaNova
LIVN
$4.21B
| $593K | ﹤0.01% |
+15,100
| New | +$677K |
|
1815
Ascendis Pharma A/S
ASND
$16.8B
| $592K | ﹤0.01% |
3,800
-175
| -4% | -$25K |
|
1816
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $592K | ﹤0.01% |
4,660
-72,390
| -94% | -$10M |
|
1817
Texas Capital Bancshares
TCBI
$4.32B
| $590K | ﹤0.01% |
7,900
-400
| -5% | -$31.1K |
|
1818
Fortuna Silver Mines
FSM
$3.18B
| $588K | ﹤0.01% |
+96,708
| New | +$481K |
|
1819
Fortune Brands Innovations
FBIN
$5.73B
| $587K | ﹤0.01% |
9,646
-82,844
| -90% | -$5.56M |
|
1820
Ryan Specialty Holdings
RYAN
$10.9B
| $583K | ﹤0.01% |
7,897
-4,400
| -36% | -$299K |
|
1821
PUT
Welltower
WELL
$169B
| $582K | ﹤0.01% |
3,800
-31,500
| -89% | -$4.49M |
|
1822
CALL
Realty Income
O
$58.6B
| $574K | ﹤0.01% |
9,900
+1,900
| +24% | +$105K |
|
1823
NBT Bancorp
NBTB
$2.73B
| $571K | ﹤0.01% |
13,300
-1,000
| -7% | -$46.2K |
|
1824
United Natural Foods
UNFI
$2.8B
| $566K | ﹤0.01% |
20,661
-4,939
| -19% | -$143K |
|
1825
Acushnet Holdings
GOLF
$5.34B
| $564K | ﹤0.01% |
+8,219
| New | +$558K |
|
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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.