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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 | |
|---|---|---|---|---|---|---|
2051
MP Materials
MP
$9.1B
| $274K | ﹤0.01% |
+11,234
| New | +$261K |
|
2052
PagerDuty
PD
$902M
| $274K | ﹤0.01% |
+15,000
| New | +$275K |
|
2053
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $272K | ﹤0.01% |
3,400
| – | – |
|
2054
Stride
LRN
$3.43B
| $271K | ﹤0.01% |
2,145
-1,234
| -37% | -$156K |
|
2055
BridgeBio Pharma
BBIO
$16.5B
| $270K | ﹤0.01% |
+7,800
| New | +$263K |
|
2056
Shift4
FOUR
$3.26B
| $270K | ﹤0.01% |
+3,300
| New | +$340K |
|
|
NLOP
2057
Net Lease Office Properties
NLOP
$171M
| $269K | ﹤0.01% |
+8,579
| New | +$269K |
|
2058
CorVel
CRVL
$3.19B
| $269K | ﹤0.01% |
2,400
| – | – |
|
2059
DraftKings
DKNG
$11.9B
| $268K | ﹤0.01% |
8,083
-15,371
| -66% | -$631K |
|
2060
Northwest Natural Holdings
NWN
$2.12B
| $265K | ﹤0.01% |
6,200
-8,300
| -57% | -$338K |
|
2061
Option Care Health
OPCH
$3.56B
| $262K | ﹤0.01% |
7,500
-36,180
| -83% | -$1.14M |
|
2062
Argan
AGX
$8.37B
| $262K | ﹤0.01% |
+1,994
| New | +$278K |
|
2063
WillScot Mobile Mini Holdings
WSC
$4.41B
| $261K | ﹤0.01% |
9,400
+3,200
| +52% | +$109K |
|
2064
Unity
U
$18.9B
| $259K | ﹤0.01% |
13,200
-14,000
| -51% | -$316K |
|
2065
Blackstone Mortgage Trust
BXMT
$2.38B
| $258K | ﹤0.01% |
+12,900
| New | +$249K |
|
2066
iShares Core US Aggregate Bond ETF
AGG
$138B
| $257K | ﹤0.01% |
2,600
| – | – |
|
2067
Vaxcyte
PCVX
$8.64B
| $257K | ﹤0.01% |
6,800
| – | – |
|
2068
Adeia
ADEA
$3.11B
| $256K | ﹤0.01% |
+19,400
| New | +$270K |
|
2069
SandRidge Energy
SD
$503M
| $256K | ﹤0.01% |
22,400
-3,700
| -14% | -$43.9K |
|
2070
International Seaways
INSW
$4.57B
| $256K | ﹤0.01% |
7,700
| – | – |
|
2071
Ashland
ASH
$3.5B
| $255K | ﹤0.01% |
4,300
-6,200
| -59% | -$395K |
|
2072
Cathay General Bancorp
CATY
$4.24B
| $254K | ﹤0.01% |
5,900
| – | – |
|
2073
Safety Insurance
SAFT
$1.52B
| $252K | ﹤0.01% |
3,200
| – | – |
|
|
PRSU
2074
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $251K | ﹤0.01% |
+7,100
| New | +$277K |
|
2075
ZipRecruiter
ZIP
$423M
| $251K | ﹤0.01% |
42,600
-6,300
| -13% | -$42K |
|
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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.