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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 | |
|---|---|---|---|---|---|---|
1951
Sterling Infrastructure
STRL
$16.6B
| $385K | ﹤0.01% |
3,400
| – | – |
|
1952
Hovnanian Enterprises
HOV
$769M
| $384K | ﹤0.01% |
+3,671
| New | +$443K |
|
1953
CALL
Ross Stores
ROST
$82.1B
| $383K | ﹤0.01% |
3,000
-2,700
| -47% | -$378K |
|
1954
iShares MSCI South Korea ETF
EWY
$25.4B
| $381K | ﹤0.01% |
7,059
-534
| -7% | -$29.6K |
|
1955
Patterson-UTI
PTEN
$4.12B
| $379K | ﹤0.01% |
46,106
-14,409
| -24% | -$121K |
|
1956
Coursera
COUR
$1.53B
| $376K | ﹤0.01% |
56,500
| – | – |
|
1957
Tronox
TROX
$985M
| $374K | ﹤0.01% |
+53,172
| New | +$458K |
|
|
VTLE
1958
DELISTED
Vital Energy
VTLE
| $373K | ﹤0.01% |
17,600
-3,900
| -18% | -$113K |
|
1959
Cars.com
CARS
$651M
| $372K | ﹤0.01% |
33,000
-12,900
| -28% | -$196K |
|
1960
Liberty Media Series A
FWONA
$23.5B
| $370K | ﹤0.01% |
4,539
-662
| -13% | -$56.3K |
|
1961
Red Rock Resorts
RRR
$3.61B
| $369K | ﹤0.01% |
+8,500
| New | +$402K |
|
1962
CVB Financial
CVBF
$3.97B
| $367K | ﹤0.01% |
19,900
-7,400
| -27% | -$147K |
|
1963
Bruker
BRKR
$8.49B
| $363K | ﹤0.01% |
+8,695
| New | +$452K |
|
1964
AvePoint
AVPT
$2.76B
| $362K | ﹤0.01% |
+25,100
| New | +$422K |
|
1965
ASML
ASML
$674B
| $362K | ﹤0.01% |
546
| – | – |
|
1966
Match Group
MTCH
$8.45B
| $360K | ﹤0.01% |
11,539
-24,378
| -68% | -$797K |
|
1967
PUT
Kimberly-Clark
KMB
$35.9B
| $356K | ﹤0.01% |
2,500
-300
| -11% | -$40.4K |
|
|
UDMY
1968
DELISTED
Udemy
UDMY
| $354K | ﹤0.01% |
45,618
+400
| +0.9% | +$3.4K |
|
1969
Kirby Corp
KEX
$6.95B
| $353K | ﹤0.01% |
3,497
-12,684
| -78% | -$1.32M |
|
1970
ARKO Corp
ARKO
$554M
| $353K | ﹤0.01% |
+89,400
| New | +$522K |
|
1971
Avista
AVA
$3.19B
| $353K | ﹤0.01% |
8,432
-1,865
| -18% | -$70.8K |
|
1972
CenterPoint Energy
CNP
$26.5B
| $352K | ﹤0.01% |
9,722
-1,780
| -15% | -$59.6K |
|
1973
Gogo Inc
GOGO
$465M
| $349K | ﹤0.01% |
40,500
+9,500
| +31% | +$74.3K |
|
1974
Fiverr
FVRR
$321M
| $348K | ﹤0.01% |
14,700
| – | – |
|
1975
Terex
TEX
$7.62B
| $347K | ﹤0.01% |
9,194
-2,634
| -22% | -$115K |
|
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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.