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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 | |
|---|---|---|---|---|---|---|
|
SOBO
1926
South Bow Corp
SOBO
$7.43B
| $418K | ﹤0.01% |
+16,352
| New | +$409K |
|
1927
SoFi Technologies
SOFI
$23.7B
| $417K | ﹤0.01% |
35,846
-3,754
| -9% | -$54.1K |
|
1928
ANI Pharmaceuticals
ANIP
$1.78B
| $415K | ﹤0.01% |
+6,200
| New | +$370K |
|
|
BNY
1929
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $415K | ﹤0.01% |
40,759
| – | – |
|
1930
Vera Therapeutics
VERA
$2.36B
| $413K | ﹤0.01% |
17,200
| – | – |
|
|
APLS
1931
DELISTED
Apellis Pharmaceuticals
APLS
| $411K | ﹤0.01% |
18,800
| – | – |
|
1932
Teekay Tankers
TNK
$2.68B
| $411K | ﹤0.01% |
10,741
-7,587
| -41% | -$307K |
|
1933
Collegium Pharmaceutical
COLL
$956M
| $409K | ﹤0.01% |
13,700
-7,600
| -36% | -$232K |
|
1934
Lincoln Electric
LECO
$15.4B
| $406K | ﹤0.01% |
2,148
+36
| +2% | +$7.07K |
|
1935
Asbury Automotive
ABG
$3.85B
| $405K | ﹤0.01% |
1,832
+839
| +84% | +$219K |
|
1936
DoubleVerify
DV
$2.03B
| $404K | ﹤0.01% |
30,200
-6,800
| -18% | -$126K |
|
1937
Par Pacific Holdings
PARR
$3.32B
| $401K | ﹤0.01% |
28,141
-173,114
| -86% | -$2.72M |
|
1938
Houlihan Lokey
HLI
$9.02B
| $401K | ﹤0.01% |
2,484
-1,934
| -44% | -$332K |
|
1939
Rapid7
RPD
$773M
| $400K | ﹤0.01% |
+15,100
| New | +$513K |
|
1940
Progyny
PGNY
$2.2B
| $400K | ﹤0.01% |
17,900
+300
| +2% | +$6.46K |
|
1941
Amplitude
AMPL
$1.41B
| $395K | ﹤0.01% |
38,800
+28,200
| +266% | +$333K |
|
1942
Embecta
EMBC
$262M
| $394K | ﹤0.01% |
+30,900
| New | +$495K |
|
1943
Blend Labs
BLND
$386M
| $393K | ﹤0.01% |
117,375
+106,730
| +1,003% | +$388K |
|
1944
Eastern Bankshares
EBC
$5.23B
| $389K | ﹤0.01% |
23,737
+13,637
| +135% | +$238K |
|
1945
Zurn Elkay Water Solutions
ZWS
$8.53B
| $389K | ﹤0.01% |
11,800
-2,900
| -20% | -$104K |
|
1946
Blue Owl Capital
OWL
$18.5B
| $389K | ﹤0.01% |
+19,400
| New | +$436K |
|
1947
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $389K | ﹤0.01% |
17,500
-6,000
| -26% | -$123K |
|
1948
MoonLake Immunotherapeutics
MLTX
$1.55B
| $387K | ﹤0.01% |
9,900
| – | – |
|
1949
Penske Automotive Group
PAG
$14.2B
| $386K | ﹤0.01% |
2,682
-1,076
| -29% | -$172K |
|
1950
Stagwell
STGW
$2.24B
| $386K | ﹤0.01% |
63,800
+35,600
| +126% | +$224K |
|
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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.