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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 | |
|---|---|---|---|---|---|---|
1876
Brookfield Asset Management
BAM
$84.2B
| $494K | ﹤0.01% |
10,216
-48,855
| -83% | -$2.66M |
|
1877
BWX Technologies
BWXT
$15.5B
| $486K | ﹤0.01% |
+4,928
| New | +$535K |
|
|
CRESY
1878
Cresud
CRESY
$757M
| $482K | ﹤0.01% |
44,008
-1,365
| -3% | -$15.8K |
|
1879
FirstEnergy
FE
$27.1B
| $482K | ﹤0.01% |
11,920
-474
| -4% | -$18.9K |
|
1880
Innoviva
INVA
$1.49B
| $480K | ﹤0.01% |
26,500
-3,000
| -10% | -$53.8K |
|
1881
Alamo Group
ALG
$2.04B
| $479K | ﹤0.01% |
2,690
-5,093
| -65% | -$935K |
|
1882
Cellebrite
CLBT
$4.07B
| $476K | ﹤0.01% |
+24,505
| New | +$516K |
|
1883
Rogers Communications
RCI
$18.7B
| $475K | ﹤0.01% |
17,781
-13,677
| -43% | -$386K |
|
1884
CALL
KKR & Co
KKR
$93.1B
| $474K | ﹤0.01% |
4,100
-1,500
| -27% | -$206K |
|
1885
PUT
Moderna
MRNA
$23.7B
| $473K | ﹤0.01% |
16,700
| – | – |
|
|
TLN
1886
Talen Energy Corp
TLN
$16.5B
| $470K | ﹤0.01% |
+2,355
| New | +$511K |
|
|
IPG
1887
DELISTED
Interpublic Group of Companies
IPG
| $469K | ﹤0.01% |
17,261
-7,005
| -29% | -$192K |
|
|
CHCT
1888
Community Healthcare Trust
CHCT
$435M
| $467K | ﹤0.01% |
25,719
+4,619
| +22% | +$88.1K |
|
1889
Albemarle
ALB
$15.5B
| $466K | ﹤0.01% |
6,475
+623
| +11% | +$50.7K |
|
1890
Qualys
QLYS
$6.55B
| $466K | ﹤0.01% |
3,700
-2,500
| -40% | -$338K |
|
|
VRNT
1891
DELISTED
Verint Systems
VRNT
| $464K | ﹤0.01% |
26,000
-1,759
| -6% | -$42.1K |
|
|
PGRE
1892
DELISTED
Paramount Group
PGRE
| $462K | ﹤0.01% |
+107,434
| New | +$486K |
|
|
DFS
1893
CALL
DELISTED
Discover Financial Services
DFS
| $461K | ﹤0.01% |
+2,700
| New | +$494K |
|
1894
Rubrik
RBRK
$20.4B
| $459K | ﹤0.01% |
+7,525
| New | +$514K |
|
1895
Planet Fitness
PLNT
$3.67B
| $458K | ﹤0.01% |
4,744
| – | – |
|
1896
Pitney Bowes
PBI
$2.35B
| $457K | ﹤0.01% |
50,500
-23,300
| -32% | -$211K |
|
|
RDUS
1897
DELISTED
Radius Recycling
RDUS
| $456K | ﹤0.01% |
+15,800
| New | +$255K |
|
1898
Mattel
MAT
$4.21B
| $455K | ﹤0.01% |
23,400
| – | – |
|
1899
BJs Wholesale Club
BJ
$12.3B
| $454K | ﹤0.01% |
3,983
-21,283
| -84% | -$2.19M |
|
1900
International Bancshares
IBOC
$4.5B
| $454K | ﹤0.01% |
7,200
-1,600
| -18% | -$103K |
|
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.