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Allianz Asset Management

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
Cap. Flow
+$6.2B
Cap. Flow %
8.11%
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
MS icon
Morgan Stanley
MS
+$174M
4
NVDA icon
NVIDIA
NVDA
+$142M
5
MO icon
Altria Group
MO
+$141M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$644M
2
AAPL icon
Apple
AAPL
+$440M
3
AMZN icon
Amazon
AMZN
+$365M
4
MSFT icon
Microsoft
MSFT
+$150M
5
V icon
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
IOVA icon
2176
Iovance Biotherapeutics
IOVA
$2.87B
$67.6K ﹤0.01%
+20,300
New +$105K
CMI icon
2177
CALL
Cummins
CMI
$88.7B
$62.7K ﹤0.01%
200
-1,600
-89% -$564K
CMI icon
2178
PUT
Cummins
CMI
$88.7B
$62.7K ﹤0.01%
200
-2,500
-93% -$881K
ABCL icon
2179
AbCellera Biologics
ABCL
$2.12B
$60.5K ﹤0.01%
25,622
+14,044
+121% +$40.3K
RBBN icon
2180
Ribbon Communications
RBBN
$383M
$56.8K ﹤0.01%
+14,500
New +$61.1K
MKTW icon
2181
MarketWise
MKTW
$56.6M
$51.8K ﹤0.01%
7,500
– –
MNTK icon
2182
Montauk Renewables
MNTK
$255M
$36.4K ﹤0.01%
17,400
+6,600
+61% +$24.1K
BOND icon
2183
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$32.2K ﹤0.01%
348
+6
+2% +$548
FWONK icon
2184
Liberty Media Series C
FWONK
$25.8B
$28.3K ﹤0.01%
+314
New +$29.1K
IQ icon
2185
iQIYI
IQ
$1.28B
$28.2K ﹤0.01%
12,465
– –
CENTA icon
2186
Central Garden & Pet Co Class A
CENTA
$2.44B
$21.3K ﹤0.01%
652
-1,846
-74% -$58.7K
TRGP icon
2187
PUT
Targa Resources
TRGP
$55.1B
$20K ﹤0.01%
+100
New +$19.8K
EVGO icon
2188
EVgo
EVGO
$229M
$18.7K ﹤0.01%
352,037
– –
PYLD icon
2189
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$18.7K ﹤0.01%
709
+55
+8% +$1.44K
MINO icon
2190
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$18.6K ﹤0.01%
416
+20
+5% +$904
MUNI icon
2191
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$13.8K ﹤0.01%
268
-8
-3% -$415
SMMU icon
2192
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$13.8K ﹤0.01%
275
+2
+0.7% +$100
VYM icon
2193
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.32K ﹤0.01%
49
+3
+7% +$393
LDUR icon
2194
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$5.76K ﹤0.01%
60
+4
+7% +$382
EFA icon
2195
iShares MSCI EAFE ETF
EFA
$80.2B
$3.51K ﹤0.01%
43
-3
-7% -$242
AA icon
2196
Alcoa
AA
$13.2B
– –
-9,122
Closed -$345K
A icon
2197
CALL
Agilent Technologies
A
$41.2B
– –
-300
Closed -$40.3K
A icon
2198
PUT
Agilent Technologies
A
$41.2B
– –
-400
Closed -$53.7K
AGM icon
2199
Federal Agricultural Mortgage
AGM
$2.56B
– –
-7,445
Closed -$1.47M
AHRT
2200
AH Realty Trust
AHRT
$517M
– –
-56,200
Closed -$575K
86 87
88
89 90

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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.