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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 | |
|---|---|---|---|---|---|---|
1826
Jacobs Solutions
J
$17.2B
| $563K | ﹤0.01% |
4,704
-7,963
| -63% | -$1.03M |
|
1827
PUT
Ross Stores
ROST
$81.7B
| $562K | ﹤0.01% |
4,400
-8,000
| -65% | -$1.12M |
|
1828
Medpace
MEDP
$16.8B
| $562K | ﹤0.01% |
1,845
-3,639
| -66% | -$1.22M |
|
1829
Flowserve
FLS
$10.1B
| $562K | ﹤0.01% |
11,510
-48,876
| -81% | -$2.78M |
|
1830
Southwest Gas
SWX
$6.56B
| $560K | ﹤0.01% |
7,806
+1,521
| +24% | +$113K |
|
1831
CALL
Kenvue
KVUE
$36.5B
| $559K | ﹤0.01% |
23,300
+22,500
| +2,813% | +$498K |
|
1832
Acadia Pharmaceuticals
ACAD
$5.06B
| $558K | ﹤0.01% |
33,600
-5,000
| -13% | -$90.8K |
|
1833
RLI Corp
RLI
$5.83B
| $558K | ﹤0.01% |
6,941
-61,781
| -90% | -$4.7M |
|
1834
10x Genomics
TXG
$7.44B
| $555K | ﹤0.01% |
63,600
+35,600
| +127% | +$449K |
|
1835
German American Bancorp
GABC
$1.87B
| $555K | ﹤0.01% |
14,800
+3,500
| +31% | +$138K |
|
1836
Pacira BioSciences
PCRX
$974M
| $554K | ﹤0.01% |
22,300
| – | – |
|
1837
Gulfport Energy Corp
GPOR
$2.97B
| $552K | ﹤0.01% |
+3,000
| New | +$545K |
|
1838
Wendy's
WEN
$1.39B
| $552K | ﹤0.01% |
+37,720
| New | +$567K |
|
|
RNAM
1839
DELISTED
Avidity Biosciences
RNAM
| $549K | ﹤0.01% |
18,600
| – | – |
|
1840
CALL
Prudential Financial
PRU
$42.1B
| $547K | ﹤0.01% |
4,900
| – | – |
|
1841
Lyft
LYFT
$6.55B
| $545K | ﹤0.01% |
45,900
+5,500
| +14% | +$71.6K |
|
1842
N-able
NABL
$605M
| $542K | ﹤0.01% |
+76,500
| New | +$681K |
|
1843
Brunswick
BC
$5.21B
| $541K | ﹤0.01% |
10,047
+5,585
| +125% | +$350K |
|
|
SEZL
1844
Sezzle
SEZL
$3.97B
| $538K | ﹤0.01% |
15,420
+6,498
| +73% | +$275K |
|
1845
Levi Strauss
LEVI
$9.09B
| $537K | ﹤0.01% |
34,346
-7,354
| -18% | -$128K |
|
1846
AGNC Investment
AGNC
$12.8B
| $532K | ﹤0.01% |
55,501
-71,761
| -56% | -$717K |
|
1847
Clear Secure
YOU
$5.27B
| $531K | ﹤0.01% |
+20,500
| New | +$510K |
|
1848
CALL
Cencora
COR
$62B
| $528K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$452K |
|
1849
Matador Resources
MTDR
$6.49B
| $526K | ﹤0.01% |
10,300
+4,300
| +72% | +$238K |
|
1850
Dutch Bros
BROS
$8.96B
| $525K | ﹤0.01% |
+8,500
| New | +$560K |
|
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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.