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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 | |
|---|---|---|---|---|---|---|
2026
Haemonetics
HAE
$4B
| $305K | ﹤0.01% |
4,803
-32,795
| -87% | -$2.23M |
|
|
CADE
2027
DELISTED
Cadence Bank
CADE
| $304K | ﹤0.01% |
10,026
+3,160
| +46% | +$105K |
|
2028
World Acceptance Corp
WRLD
$873M
| $304K | ﹤0.01% |
2,400
-100
| -4% | -$13K |
|
2029
Fabrinet
FN
$20.1B
| $303K | ﹤0.01% |
1,536
-1,100
| -42% | -$240K |
|
2030
CALL
Kinder Morgan
KMI
$68.7B
| $302K | ﹤0.01% |
10,600
-20,200
| -66% | -$559K |
|
2031
Azenta
AZTA
$1.48B
| $301K | ﹤0.01% |
+8,700
| New | +$400K |
|
2032
Preferred Bank
PFBC
$1.25B
| $301K | ﹤0.01% |
3,600
| – | – |
|
2033
Quanex
NX
$1.01B
| $299K | ﹤0.01% |
16,101
-11,488
| -42% | -$243K |
|
|
DHC
2034
Diversified Healthcare Trust
DHC
$2.14B
| $298K | ﹤0.01% |
+123,973
| New | +$306K |
|
2035
Cytek Biosciences
CTKB
$546M
| $297K | ﹤0.01% |
74,000
+23,300
| +46% | +$121K |
|
2036
BlackLine
BL
$1.72B
| $295K | ﹤0.01% |
6,100
-1,500
| -20% | -$82.1K |
|
2037
HighPeak Energy
HPK
$910M
| $294K | ﹤0.01% |
23,200
-2,200
| -9% | -$29.6K |
|
2038
Mirum Pharmaceuticals
MIRM
$6.14B
| $293K | ﹤0.01% |
6,500
+700
| +12% | +$33K |
|
2039
StepStone Group
STEP
$3.82B
| $292K | ﹤0.01% |
5,600
+500
| +10% | +$29.4K |
|
2040
Northwest Bancshares
NWBI
$2.28B
| $291K | ﹤0.01% |
24,200
+1,600
| +7% | +$20.3K |
|
2041
PUT
Ameriprise Financial
AMP
$48.8B
| $290K | ﹤0.01% |
600
+300
| +100% | +$157K |
|
2042
Albany International
AIN
$1.78B
| $290K | ﹤0.01% |
4,200
-1,400
| -25% | -$109K |
|
2043
Evolus
EOLS
$501M
| $289K | ﹤0.01% |
24,000
-5,300
| -18% | -$69.3K |
|
2044
Criteo S.A. Ordinary Shares
CRTO
$923M
| $284K | ﹤0.01% |
+7,738
| New | +$301K |
|
|
TRST
2045
Trustco Bank Corp NY
TRST
$938M
| $283K | ﹤0.01% |
9,300
-2,300
| -20% | -$73.4K |
|
2046
Southside Bancshares
SBSI
$967M
| $281K | ﹤0.01% |
9,700
+1,700
| +21% | +$52.1K |
|
2047
TG Therapeutics
TGTX
$7.62B
| $280K | ﹤0.01% |
7,100
-15,100
| -68% | -$508K |
|
2048
Universal Display
OLED
$4.19B
| $279K | ﹤0.01% |
+2,000
| New | +$299K |
|
2049
Sprinklr
CXM
$1.61B
| $276K | ﹤0.01% |
+33,100
| New | +$290K |
|
2050
Ocular Therapeutix
OCUL
$2.02B
| $275K | ﹤0.01% |
37,500
-27,000
| -42% | -$208K |
|
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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.