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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 | |
|---|---|---|---|---|---|---|
2076
Brighthouse Financial
BHF
$3.5B
| $250K | ﹤0.01% |
4,317
-531
| -11% | -$29.7K |
|
2077
Appian
APPN
$2.48B
| $248K | ﹤0.01% |
8,600
+2,400
| +39% | +$78.5K |
|
2078
SIGA Technologies
SIGA
$219M
| $248K | ﹤0.01% |
45,200
-4,900
| -10% | -$29K |
|
|
HI
2079
DELISTED
Hillenbrand
HI
| $246K | ﹤0.01% |
10,200
-1,100
| -10% | -$33.5K |
|
2080
TechTarget
TTGT
$278M
| $246K | ﹤0.01% |
+16,600
| New | +$267K |
|
|
AZEK
2081
DELISTED
The AZEK Co
AZEK
| $245K | ﹤0.01% |
5,021
-9,516
| -65% | -$451K |
|
2082
Hawkins
HWKN
$2.71B
| $244K | ﹤0.01% |
+2,300
| New | +$253K |
|
2083
Rambus
RMBS
$11B
| $243K | ﹤0.01% |
4,700
-12,710
| -73% | -$747K |
|
2084
Dorman Products
DORM
$4.18B
| $242K | ﹤0.01% |
+2,010
| New | +$256K |
|
2085
Riley Exploration Permian
REPX
$758M
| $242K | ﹤0.01% |
8,300
-2,000
| -19% | -$64.3K |
|
2086
Ameris Bancorp
ABCB
$5.89B
| $242K | ﹤0.01% |
+4,200
| New | +$262K |
|
2087
Westlake Corp
WLK
$9.9B
| $241K | ﹤0.01% |
2,410
-852
| -26% | -$94.4K |
|
2088
HEICO Corp
HEI
$51.4B
| $240K | ﹤0.01% |
899
-1,176
| -57% | -$286K |
|
2089
Strategic Education
STRA
$1.92B
| $240K | ﹤0.01% |
2,853
-2,979
| -51% | -$273K |
|
2090
Alpha Metallurgical Resources
AMR
$1.93B
| $238K | ﹤0.01% |
1,900
-10,032
| -84% | -$1.63M |
|
2091
Andersons Inc
ANDE
$2.22B
| $237K | ﹤0.01% |
5,525
+60
| +1% | +$2.55K |
|
2092
Kaiser Aluminum
KALU
$3.02B
| $236K | ﹤0.01% |
3,900
-430
| -10% | -$30.1K |
|
2093
Commerce Bancshares
CBSH
$8.5B
| $236K | ﹤0.01% |
3,982
+35
| +0.9% | +$2.13K |
|
2094
Community Bank
CBU
$3.41B
| $233K | ﹤0.01% |
4,100
-2,800
| -41% | -$173K |
|
2095
The Greenbrier Companies
GBX
$1.46B
| $233K | ﹤0.01% |
4,551
-4,054
| -47% | -$242K |
|
2096
Enterprise Financial Services Corp
EFSC
$2.39B
| $231K | ﹤0.01% |
4,300
+100
| +2% | +$5.76K |
|
2097
BorgWarner
BWA
$13.9B
| $230K | ﹤0.01% |
8,015
-24,484
| -75% | -$743K |
|
2098
Globus Medical
GMED
$11.2B
| $228K | ﹤0.01% |
3,117
-1,049
| -25% | -$86.7K |
|
2099
Five Star Bancorp
FSBC
$1.13B
| $228K | ﹤0.01% |
+8,200
| New | +$244K |
|
2100
CALL
Kimberly-Clark
KMB
$36.5B
| $228K | ﹤0.01% |
1,600
+200
| +14% | +$26.9K |
|
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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.