We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
MillerKnoll
MLKN
$1.67B
| $201K | ﹤0.01% |
+10,509
| New | +$223K |
|
|
STR
2127
DELISTED
Sitio Royalties
STR
| $201K | ﹤0.01% |
+10,100
| New | +$204K |
|
|
DAWN
2128
DELISTED
Day One Biopharmaceuticals
DAWN
| $198K | ﹤0.01% |
+25,000
| New | +$269K |
|
2129
CALL
Ameriprise Financial
AMP
$48.8B
| $194K | ﹤0.01% |
400
+100
| +33% | +$52.4K |
|
2130
Resideo Technologies
REZI
$3.95B
| $193K | ﹤0.01% |
10,884
-24,534
| -69% | -$504K |
|
2131
Harmonic Inc
HLIT
$1.28B
| $189K | ﹤0.01% |
+19,700
| New | +$217K |
|
2132
PUT
DoorDash
DASH
$93.7B
| $183K | ﹤0.01% |
+1,000
| New | +$188K |
|
2133
RPC Inc
RES
$1.3B
| $183K | ﹤0.01% |
33,200
| – | – |
|
2134
Yext
YEXT
$574M
| $180K | ﹤0.01% |
+29,300
| New | +$189K |
|
2135
PUT
Microchip Technology
MCHP
$46B
| $169K | ﹤0.01% |
3,500
+2,400
| +218% | +$134K |
|
2136
Teladoc Health
TDOC
$1.3B
| $165K | ﹤0.01% |
20,700
+10,600
| +105% | +$107K |
|
2137
Mitek Systems
MITK
$834M
| $164K | ﹤0.01% |
+19,900
| New | +$194K |
|
2138
VF Corp
VFC
$5.89B
| $157K | ﹤0.01% |
+10,113
| New | +$224K |
|
2139
Arlo Technologies
ARLO
$1.65B
| $150K | ﹤0.01% |
+15,200
| New | +$174K |
|
2140
Bumble
BMBL
$373M
| $149K | ﹤0.01% |
34,300
| – | – |
|
2141
Accel Entertainment
ACEL
$987M
| $147K | ﹤0.01% |
+14,800
| New | +$161K |
|
2142
Replimune Group
REPL
$1.01B
| $146K | ﹤0.01% |
15,000
-2,400
| -14% | -$29.7K |
|
|
PR
2143
Permian Resources
PR
$16.9B
| $143K | ﹤0.01% |
+10,359
| New | +$148K |
|
2144
CALL
Workday
WDAY
$44.4B
| $140K | ﹤0.01% |
+600
| New | +$153K |
|
|
NXDR
2145
Nextdoor Holdings
NXDR
$986M
| $138K | ﹤0.01% |
90,200
+60,700
| +206% | +$136K |
|
2146
nLIGHT
LASR
$3.17B
| $138K | ﹤0.01% |
17,700
| – | – |
|
2147
National Vision
EYE
$1.81B
| $135K | ﹤0.01% |
10,600
-18,400
| -63% | -$217K |
|
2148
Green Dot
GDOT
$745M
| $135K | ﹤0.01% |
16,000
-12,900
| -45% | -$109K |
|
2149
PUT
Centene
CNC
$32.5B
| $134K | ﹤0.01% |
2,200
+1,600
| +267% | +$96.7K |
|
2150
UWM Holdings
UWMC
$434M
| $133K | ﹤0.01% |
+24,400
| New | +$148K |
|
Similar funds
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.