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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 | |
|---|---|---|---|---|---|---|
2101
Kinetik
KNTK
$7.98B
| $226K | ﹤0.01% |
+4,346
| New | +$255K |
|
2102
KBR
KBR
$4.8B
| $225K | ﹤0.01% |
4,516
-6,187
| -58% | -$330K |
|
|
THR
2103
DELISTED
Thermon Group Holdings
THR
| $223K | ﹤0.01% |
8,000
-9,086
| -53% | -$263K |
|
|
AAMI
2104
Acadian Asset Management
AAMI
$3.19B
| $222K | ﹤0.01% |
8,600
| – | – |
|
2105
STAAR Surgical
STAA
$1.21B
| $222K | ﹤0.01% |
12,600
-3,800
| -23% | -$76.2K |
|
2106
Bank First Corp
BFC
$1.7B
| $222K | ﹤0.01% |
+2,200
| New | +$223K |
|
2107
Super Micro Computer
SMCI
$20.1B
| $220K | ﹤0.01% |
6,430
-2,580
| -29% | -$97.9K |
|
2108
Gibraltar Industries
ROCK
$1.49B
| $217K | ﹤0.01% |
3,700
-600
| -14% | -$37.3K |
|
2109
Varex Imaging
VREX
$523M
| $217K | ﹤0.01% |
18,700
| – | – |
|
2110
Acco Brands
ACCO
$407M
| $216K | ﹤0.01% |
51,500
| – | – |
|
2111
MYR Group
MYRG
$5.25B
| $215K | ﹤0.01% |
1,900
-300
| -14% | -$39.9K |
|
2112
Piper Sandler
PIPR
$5.29B
| $215K | ﹤0.01% |
3,468
-932
| -21% | -$66.7K |
|
2113
Insperity
NSP
$2.01B
| $213K | ﹤0.01% |
+2,392
| New | +$199K |
|
2114
CarGurus
CARG
$3.47B
| $210K | ﹤0.01% |
7,200
-1,000
| -12% | -$35K |
|
2115
GATX Corp
GATX
$6.27B
| $209K | ﹤0.01% |
+1,345
| New | +$214K |
|
|
DX
2116
Dynex Capital
DX
$3.21B
| $207K | ﹤0.01% |
15,890
| – | – |
|
2117
Cricut
CRCT
$1.22B
| $206K | ﹤0.01% |
40,000
+19,400
| +94% | +$108K |
|
2118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $205K | ﹤0.01% |
+8,600
| New | +$204K |
|
2119
Ethan Allen Interiors
ETD
$603M
| $205K | ﹤0.01% |
+7,406
| New | +$211K |
|
2120
Tandem Diabetes Care
TNDM
$1.56B
| $205K | ﹤0.01% |
+10,700
| New | +$313K |
|
2121
Lindblad Expeditions
LIND
$2.22B
| $205K | ﹤0.01% |
22,100
-4,100
| -16% | -$46.8K |
|
2122
Iridium Communications
IRDM
$5.29B
| $205K | ﹤0.01% |
+7,494
| New | +$220K |
|
|
CLDT
2123
Chatham Lodging
CLDT
$586M
| $204K | ﹤0.01% |
+28,626
| New | +$237K |
|
2124
PUT
Baker Hughes
BKR
$61.1B
| $202K | ﹤0.01% |
4,600
+3,300
| +254% | +$147K |
|
2125
Sonos
SONO
$1.85B
| $202K | ﹤0.01% |
18,900
+5,700
| +43% | +$74.9K |
|
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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.