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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 | |
|---|---|---|---|---|---|---|
|
KW
1976
DELISTED
Kennedy-Wilson Holdings
KW
| $347K | ﹤0.01% |
40,000
| – | – |
|
1977
Prosperity Bancshares
PB
$8.89B
| $347K | ﹤0.01% |
4,860
-2,479
| -34% | -$188K |
|
1978
Innospec
IOSP
$2.28B
| $345K | ﹤0.01% |
3,644
-1,379
| -27% | -$146K |
|
|
INN
1979
Summit Hotel Properties
INN
$700M
| $345K | ﹤0.01% |
+63,803
| New | +$405K |
|
1980
Yeti Holdings
YETI
$3.95B
| $344K | ﹤0.01% |
+10,395
| New | +$377K |
|
1981
The Bancorp
TBBK
$2.84B
| $343K | ﹤0.01% |
6,500
-2,000
| -24% | -$111K |
|
1982
Pediatrix Medical
MD
$2.2B
| $343K | ﹤0.01% |
23,700
-27,600
| -54% | -$392K |
|
1983
Transmedics
TMDX
$2.91B
| $343K | ﹤0.01% |
+5,100
| New | +$351K |
|
1984
UiPath
PATH
$7.8B
| $343K | ﹤0.01% |
33,300
+13,299
| +66% | +$171K |
|
1985
Plexus
PLXS
$7.23B
| $342K | ﹤0.01% |
2,672
-570
| -18% | -$80.1K |
|
1986
CALL
Dominion Energy
D
$59.3B
| $342K | ﹤0.01% |
6,100
+100
| +2% | +$5.5K |
|
1987
Texas Pacific Land
TPL
$23.5B
| $341K | ﹤0.01% |
+771
| New | +$344K |
|
1988
Alarm.com
ALRM
$2.85B
| $339K | ﹤0.01% |
+6,100
| New | +$366K |
|
1989
Energy Recovery
ERII
$443M
| $339K | ﹤0.01% |
21,329
| – | – |
|
1990
PUT
Kinder Morgan
KMI
$68.7B
| $337K | ﹤0.01% |
11,800
-58,300
| -83% | -$1.61M |
|
1991
Graham Holdings Company
GHC
$5.02B
| $336K | ﹤0.01% |
350
+3
| +0.9% | +$2.79K |
|
1992
Tenable Holdings
TENB
$4.01B
| $336K | ﹤0.01% |
+9,600
| New | +$376K |
|
1993
Halozyme
HALO
$12.2B
| $335K | ﹤0.01% |
5,255
-7,545
| -59% | -$438K |
|
1994
Alight
ALIT
$407M
| $334K | ﹤0.01% |
2,819
-15,122
| -84% | -$1.99M |
|
1995
Caesars Entertainment
CZR
$6.14B
| $334K | ﹤0.01% |
13,340
-330,000
| -96% | -$10.7M |
|
1996
Howard Hughes
HHH
$4.03B
| $333K | ﹤0.01% |
4,500
-1,700
| -27% | -$128K |
|
1997
Bright Horizons
BFAM
$3.86B
| $333K | ﹤0.01% |
2,620
+36
| +1% | +$4.42K |
|
|
HTBK
1998
DELISTED
Heritage Commerce
HTBK
| $330K | ﹤0.01% |
34,700
+3,800
| +12% | +$37.2K |
|
|
MZTI
1999
The Marzetti Company
MZTI
$3.11B
| $329K | ﹤0.01% |
1,882
+33
| +2% | +$5.95K |
|
|
TEM
2000
Tempus AI
TEM
$9.39B
| $328K | ﹤0.01% |
+6,800
| New | +$367K |
|
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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.