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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 | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$41.2B
| $87.5M | 0.11% |
747,694
+53,761
| +8% | +$7.25M |
|
177
EOG Resources
EOG
$70.7B
| $87M | 0.11% |
678,606
+56,186
| +9% | +$7.23M |
|
178
Nucor
NUE
$62.1B
| $86.4M | 0.11% |
718,223
+1,249
| +0.2% | +$161K |
|
179
Owens Corning
OC
$12.4B
| $86.2M | 0.11% |
603,453
-101,603
| -14% | -$16.8M |
|
180
FedEx
FDX
$75.4B
| $85.2M | 0.11% |
349,500
+100,877
| +41% | +$26.2M |
|
|
181
CALL
Apple
AAPL
$4.57T
| $84.9M | 0.11% |
382,300
+9,100
| +2% | +$2.11M |
|
182
Lowe's Companies
LOW
$125B
| $83.8M | 0.11% |
359,273
+51,361
| +17% | +$12.6M |
|
183
Seagate
STX
$184B
| $83.6M | 0.11% |
984,274
-23,405
| -2% | -$2.21M |
|
184
Zoom
ZM
$30.6B
| $82.1M | 0.11% |
1,112,293
+83,741
| +8% | +$6.67M |
|
185
Cognizant
CTSH
$26B
| $82M | 0.11% |
1,071,713
-136,146
| -11% | -$11.1M |
|
186
Mueller Water Products
MWA
$4.16B
| $81.7M | 0.11% |
3,212,850
+1,568,247
| +95% | +$39.3M |
|
187
Sprouts Farmers Market
SFM
$8.01B
| $80.4M | 0.11% |
526,939
-109,016
| -17% | -$16.3M |
|
188
C.H. Robinson
CHRW
$17.5B
| $80.3M | 0.11% |
784,106
+463,216
| +144% | +$46.8M |
|
189
Xylem
XYL
$28.1B
| $79.9M | 0.1% |
668,770
-71,305
| -10% | -$8.84M |
|
190
New York Times
NYT
$10.2B
| $79.8M | 0.1% |
1,609,513
+1,091,430
| +211% | +$54.9M |
|
191
American Tower
AMT
$80.4B
| $79.6M | 0.1% |
365,836
-120,114
| -25% | -$23.6M |
|
192
Pentair
PNR
$11B
| $79.4M | 0.1% |
907,314
+19,102
| +2% | +$1.82M |
|
193
Energy Transfer Partners
ET
$69.3B
| $79M | 0.1% |
4,249,014
-634,400
| -13% | -$12.4M |
|
194
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $78.5M | 0.1% |
775,902
-262,919
| -25% | -$26.6M |
|
195
CF Industries
CF
$17.3B
| $78.5M | 0.1% |
1,004,598
+177,191
| +21% | +$14.9M |
|
196
SiteOne Landscape Supply
SITE
$4.53B
| $78.5M | 0.1% |
646,204
-84,148
| -12% | -$11.2M |
|
197
Valmont Industries
VMI
$9.53B
| $78.4M | 0.1% |
274,769
+148,740
| +118% | +$48.5M |
|
198
Franklin Electric
FELE
$4.84B
| $78.3M | 0.1% |
833,985
+22,303
| +3% | +$2.22M |
|
199
IDEX
IEX
$17.3B
| $77.6M | 0.1% |
428,908
+22,271
| +5% | +$4.43M |
|
200
Intel
INTC
$513B
| $76.6M | 0.1% |
3,371,954
-910,096
| -21% | -$19.9M |
|
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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.