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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 | |
|---|---|---|---|---|---|---|
2151
MiMedx Group
MDXG
$633M
| $128K | ﹤0.01% |
+16,900
| New | +$141K |
|
2152
PUT
Fastenal
FAST
$59.5B
| $124K | ﹤0.01% |
3,200
-193,600
| -98% | -$7.26M |
|
2153
Definitive Healthcare
DH
$75.3M
| $121K | ﹤0.01% |
42,000
+17,300
| +70% | +$70.2K |
|
|
VRN
2154
DELISTED
Veren
VRN
| $117K | ﹤0.01% |
17,746
+1,448
| +9% | +$8.01K |
|
2155
Fastly Inc
FSLY
$3.66B
| $111K | ﹤0.01% |
+17,500
| New | +$146K |
|
2156
CALL
Centene
CNC
$32.5B
| $109K | ﹤0.01% |
1,800
+1,300
| +260% | +$78.6K |
|
2157
NerdWallet
NRDS
$652M
| $108K | ﹤0.01% |
11,900
| – | – |
|
2158
CALL
Baker Hughes
BKR
$61.1B
| $105K | ﹤0.01% |
2,400
+2,100
| +700% | +$93.7K |
|
2159
BioCryst Pharmaceuticals
BCRX
$2.4B
| $103K | ﹤0.01% |
13,700
+1,200
| +10% | +$9.68K |
|
2160
Garrett Motion
GTX
$5.57B
| $102K | ﹤0.01% |
12,200
-100
| -0.8% | -$927 |
|
2161
Grab
GRAB
$14.9B
| $102K | ﹤0.01% |
22,510
+484
| +2% | +$2.26K |
|
2162
CALL
Quanta Services
PWR
$101B
| $102K | ﹤0.01% |
400
-2,800
| -88% | -$809K |
|
|
2163
PUT
Quanta Services
PWR
$101B
| $102K | ﹤0.01% |
400
-3,300
| -89% | -$954K |
|
2164
Solid Biosciences
SLDB
$900M
| $100K | ﹤0.01% |
+27,100
| New | +$116K |
|
2165
Compass
COMP
$9.66B
| $99.2K | ﹤0.01% |
11,368
-12,499
| -52% | -$99K |
|
2166
CALL
Microchip Technology
MCHP
$46B
| $96.8K | ﹤0.01% |
2,000
+1,500
| +300% | +$83.6K |
|
2167
Adaptive Biotechnologies
ADPT
$3.97B
| $95.1K | ﹤0.01% |
12,800
+100
| +0.8% | +$769 |
|
|
2168
CALL
Fastenal
FAST
$59.5B
| $93.1K | ﹤0.01% |
2,400
-2,200
| -48% | -$82.5K |
|
|
ETNB
2169
DELISTED
89bio
ETNB
| $93.1K | ﹤0.01% |
+12,800
| New | +$112K |
|
2170
WisdomTree
WT
$3.22B
| $91.9K | ﹤0.01% |
10,300
| – | – |
|
2171
CALL
Moderna
MRNA
$23.6B
| $82.2K | ﹤0.01% |
2,900
| – | – |
|
2172
Alto Neuroscience
ANRO
$1.11B
| $79.9K | ﹤0.01% |
37,000
-25,100
| -40% | -$89.8K |
|
|
OLO
2173
DELISTED
Olo Inc
OLO
| $77.3K | ﹤0.01% |
12,800
| – | – |
|
2174
CALL
DoorDash
DASH
$93.7B
| $73.1K | ﹤0.01% |
+400
| New | +$75.2K |
|
2175
IAMGOLD
IAG
$10.5B
| $69.4K | ﹤0.01% |
11,126
-58,031
| -84% | -$343K |
|
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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.