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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 | |
|---|---|---|---|---|---|---|
2001
Independent Bank Corp
IBCP
$844M
| $326K | ﹤0.01% |
10,600
+2,700
| +34% | +$90.9K |
|
2002
Amneal Pharmaceuticals
AMRX
$5.79B
| $326K | ﹤0.01% |
+38,900
| New | +$325K |
|
2003
Magnolia Oil & Gas
MGY
$5.94B
| $326K | ﹤0.01% |
12,900
-16,300
| -56% | -$395K |
|
2004
Rhythm Pharmaceuticals
RYTM
$7.96B
| $323K | ﹤0.01% |
6,100
| – | – |
|
2005
1st Source
SRCE
$2.12B
| $323K | ﹤0.01% |
5,400
-1,000
| -16% | -$61.7K |
|
2006
Shoals Technologies Group
SHLS
$1.5B
| $323K | ﹤0.01% |
97,200
-25,700
| -21% | -$107K |
|
|
STEL
2007
DELISTED
Stellar Bancorp
STEL
| $321K | ﹤0.01% |
11,600
| – | – |
|
2008
CONMED
CNMD
$1.47B
| $320K | ﹤0.01% |
+5,300
| New | +$342K |
|
2009
ADMA Biologics
ADMA
$2.22B
| $320K | ﹤0.01% |
+16,106
| New | +$279K |
|
|
MASI
2010
DELISTED
Masimo
MASI
| $319K | ﹤0.01% |
1,912
+33
| +2% | +$5.73K |
|
2011
WD-40
WDFC
$3.15B
| $317K | ﹤0.01% |
1,300
+100
| +8% | +$23.6K |
|
2012
Energizer
ENR
$1.55B
| $317K | ﹤0.01% |
10,600
+2,400
| +29% | +$76.9K |
|
2013
Xenon Pharmaceuticals
XENE
$6.12B
| $315K | ﹤0.01% |
9,400
-3,000
| -24% | -$114K |
|
2014
FTI Consulting
FCN
$4.18B
| $314K | ﹤0.01% |
1,916
-6,324
| -77% | -$1.14M |
|
|
XRN
2015
Chiron Real Estate Inc
XRN
$477M
| $313K | ﹤0.01% |
+7,161
| New | +$296K |
|
2016
G-III Apparel Group
GIII
$1.5B
| $312K | ﹤0.01% |
11,399
+351
| +3% | +$10.2K |
|
2017
FB Financial Corp
FBK
$3.04B
| $311K | ﹤0.01% |
+6,700
| New | +$336K |
|
|
AD
2018
Array Digital Infrastructure
AD
$3.05B
| $310K | ﹤0.01% |
4,490
+924
| +26% | +$59.8K |
|
2019
Virtus Investment Partners
VRTS
$1.1B
| $310K | ﹤0.01% |
1,800
| – | – |
|
|
VMEO
2020
DELISTED
Vimeo
VMEO
| $310K | ﹤0.01% |
58,907
+5,596
| +10% | +$33.9K |
|
2021
Protagonist Therapeutics
PTGX
$9.44B
| $310K | ﹤0.01% |
6,400
-4,600
| -42% | -$193K |
|
|
HUYA
2022
Huya Inc
HUYA
$558M
| $309K | ﹤0.01% |
96,289
| – | – |
|
2023
Bloomin' Brands
BLMN
$938M
| $307K | ﹤0.01% |
42,800
+31,000
| +263% | +$329K |
|
2024
Alliant Energy
LNT
$18B
| $306K | ﹤0.01% |
4,752
-946
| -17% | -$57.9K |
|
2025
Unitil
UTL
$980M
| $306K | ﹤0.01% |
+5,300
| New | +$292K |
|
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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.