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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 | |
|---|---|---|---|---|---|---|
1901
Exponent
EXPO
$3.28B
| $454K | ﹤0.01% |
+5,600
| New | +$488K |
|
1902
First Busey Corp
BUSE
$2.55B
| $454K | ﹤0.01% |
21,000
| – | – |
|
|
BDN
1903
Brandywine Realty Trust
BDN
$530M
| $448K | ﹤0.01% |
+100,348
| New | +$497K |
|
1904
TriCo Bancshares
TCBK
$1.82B
| $444K | ﹤0.01% |
11,100
| – | – |
|
1905
Fortrea Holdings
FTRE
$1.81B
| $441K | ﹤0.01% |
58,400
+38,900
| +199% | +$549K |
|
1906
Thryv Holdings
THRY
$95.5M
| $440K | ﹤0.01% |
34,310
-19,400
| -36% | -$321K |
|
|
CMRC
1907
Commerce.com Inc Series 1
CMRC
$175M
| $439K | ﹤0.01% |
+76,200
| New | +$484K |
|
1908
Spire
SR
$4.79B
| $437K | ﹤0.01% |
5,590
-5,276
| -49% | -$386K |
|
1909
iShares Asia 50 ETF
AIA
$4.91B
| $434K | ﹤0.01% |
+6,000
| New | +$434K |
|
1910
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $434K | ﹤0.01% |
4,546
-49,800
| -92% | -$4.66M |
|
1911
Ingevity
NGVT
$2.65B
| $432K | ﹤0.01% |
10,900
+4,400
| +68% | +$195K |
|
1912
Ironwood Pharmaceuticals
IRWD
$669M
| $431K | ﹤0.01% |
293,100
+235,800
| +412% | +$562K |
|
1913
MannKind Corp
MNKD
$1.26B
| $429K | ﹤0.01% |
85,300
+12,700
| +17% | +$71.1K |
|
1914
CALL
Welltower
WELL
$169B
| $429K | ﹤0.01% |
2,800
-3,100
| -53% | -$442K |
|
|
TIGR
1915
UP Fintech Holding
TIGR
$877M
| $429K | ﹤0.01% |
+49,893
| New | +$373K |
|
1916
Customers Bancorp
CUBI
$2.78B
| $427K | ﹤0.01% |
8,500
+2,200
| +35% | +$115K |
|
1917
Visteon
VC
$2.8B
| $426K | ﹤0.01% |
+5,484
| New | +$462K |
|
1918
Bentley Systems
BSY
$10.7B
| $425K | ﹤0.01% |
+10,800
| New | +$482K |
|
1919
LegalZoom.com
LZ
$973M
| $423K | ﹤0.01% |
49,100
| – | – |
|
1920
Charles River Laboratories
CRL
$13.2B
| $422K | ﹤0.01% |
2,801
-2,189
| -44% | -$367K |
|
|
UHT
1921
Universal Health Realty Income Trust
UHT
$576M
| $420K | ﹤0.01% |
+10,265
| New | +$403K |
|
1922
Surgery Partners
SGRY
$2.09B
| $420K | ﹤0.01% |
+17,700
| New | +$419K |
|
1923
PUT
Workday
WDAY
$45.5B
| $420K | ﹤0.01% |
1,800
+1,500
| +500% | +$383K |
|
1924
Federal Signal
FSS
$7.74B
| $419K | ﹤0.01% |
5,700
+3,100
| +119% | +$277K |
|
|
EVRI
1925
DELISTED
Everi Holdings
EVRI
| $418K | ﹤0.01% |
30,578
-19,383
| -39% | -$265K |
|
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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.