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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 | |
|---|---|---|---|---|---|---|
1851
Blue Owl Capital
OBDC
$5.7B
| $524K | ﹤0.01% |
35,734
-16,301
| -31% | -$245K |
|
1852
Turning Point Brands
TPB
$1.79B
| $523K | ﹤0.01% |
8,800
| – | – |
|
|
PDM
1853
Piedmont Realty Trust
PDM
$1.16B
| $522K | ﹤0.01% |
+70,876
| New | +$561K |
|
|
SWTX
1854
DELISTED
SpringWorks Therapeutics
SWTX
| $521K | ﹤0.01% |
11,800
+6,000
| +103% | +$276K |
|
|
AKRO
1855
DELISTED
Akero Therapeutics
AKRO
| $518K | ﹤0.01% |
+12,800
| New | +$543K |
|
1856
BrightView Holdings
BV
$1.05B
| $517K | ﹤0.01% |
+40,300
| New | +$577K |
|
1857
C3.ai
AI
$1.62B
| $515K | ﹤0.01% |
23,350
+6,501
| +39% | +$184K |
|
1858
Madrigal Pharmaceuticals
MDGL
$11.9B
| $515K | ﹤0.01% |
1,556
+578
| +59% | +$190K |
|
1859
Globe Life
GL
$14.2B
| $514K | ﹤0.01% |
3,900
-4,000
| -51% | -$489K |
|
1860
Axsome Therapeutics
AXSM
$11.4B
| $511K | ﹤0.01% |
4,381
-1,114
| -20% | -$127K |
|
1861
Axalta
AXTA
$8.01B
| $511K | ﹤0.01% |
+15,400
| New | +$547K |
|
1862
Magna International
MGA
$18.7B
| $511K | ﹤0.01% |
15,025
-3,165
| -17% | -$122K |
|
1863
PUT
Dominion Energy
D
$59.1B
| $510K | ﹤0.01% |
9,100
-6,700
| -42% | -$369K |
|
1864
Mercantile Bank Corp
MBWM
$1.05B
| $510K | ﹤0.01% |
11,732
-80,847
| -87% | -$3.75M |
|
1865
Brinker International
EAT
$9.76B
| $509K | ﹤0.01% |
+3,417
| New | +$526K |
|
1866
Cinemark Holdings
CNK
$4.38B
| $508K | ﹤0.01% |
+20,400
| New | +$568K |
|
1867
City Holding Co
CHCO
$2.04B
| $505K | ﹤0.01% |
4,300
-600
| -12% | -$70.8K |
|
1868
TripAdvisor
TRIP
$1.26B
| $504K | ﹤0.01% |
35,600
+2,200
| +7% | +$34.5K |
|
1869
Fluor
FLR
$7.3B
| $504K | ﹤0.01% |
14,075
-7,461
| -35% | -$322K |
|
1870
Woodward
WWD
$21B
| $503K | ﹤0.01% |
2,754
-888
| -24% | -$164K |
|
1871
Nordson
NDSN
$17.2B
| $500K | ﹤0.01% |
2,481
-1,449
| -37% | -$307K |
|
1872
Dana Inc
DAN
$3.21B
| $500K | ﹤0.01% |
37,537
-5,399
| -13% | -$77.7K |
|
|
NUVL
1873
DELISTED
Nuvalent
NUVL
| $496K | ﹤0.01% |
7,000
-2,000
| -22% | -$156K |
|
1874
CALL
D.R. Horton
DHI
$41B
| $496K | ﹤0.01% |
3,900
+600
| +18% | +$80.5K |
|
|
DFS
1875
PUT
DELISTED
Discover Financial Services
DFS
| $495K | ﹤0.01% |
+2,900
| New | +$530K |
|
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.