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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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$190B
| $75.5M | 0.1% |
503,617
+222,939
| +79% | +$33.2M |
|
202
Flex
FLEX
$44.8B
| $75.1M | 0.1% |
2,268,639
+46,763
| +2% | +$1.83M |
|
203
CrowdStrike
CRWD
$218B
| $75M | 0.1% |
851,020
-591,144
| -41% | -$56.3M |
|
204
Edison International
EIX
$26.4B
| $74M | 0.1% |
1,255,449
+1,194,088
| +1,946% | +$68.6M |
|
205
Hartford Financial Services
HIG
$39.3B
| $72.5M | 0.09% |
585,915
-223,496
| -28% | -$25.6M |
|
206
Pinduoduo
PDD
$131B
| $71.9M | 0.09% |
607,168
-13,730
| -2% | -$1.58M |
|
207
Logitech
LOGI
$15.2B
| $71.6M | 0.09% |
857,374
-177,810
| -17% | -$16.7M |
|
208
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $71.6M | 0.09% |
764,247
+691,130
| +945% | +$65.3M |
|
209
Commault Systems
CVLT
$5.61B
| $70.8M | 0.09% |
448,860
+91,739
| +26% | +$15.1M |
|
210
Chubb
CB
$135B
| $70.6M | 0.09% |
233,920
-133,608
| -36% | -$37.1M |
|
211
Zebra Technologies
ZBRA
$17.8B
| $70.3M | 0.09% |
248,628
+84,404
| +51% | +$28.8M |
|
212
Tenet Healthcare
THC
$21.1B
| $69.6M | 0.09% |
517,463
-59,680
| -10% | -$7.86M |
|
213
Goldman Sachs
GS
$303B
| $69.2M | 0.09% |
126,635
-141,971
| -53% | -$85.4M |
|
214
Warrior Met Coal
HCC
$4.86B
| $68.9M | 0.09% |
1,442,933
+64,288
| +5% | +$3.28M |
|
215
Vertex Pharmaceuticals
VRTX
$126B
| $68.4M | 0.09% |
141,085
-114,538
| -45% | -$53.4M |
|
216
MPLX
MPLX
$59.7B
| $68.2M | 0.09% |
1,275,200
-293,000
| -19% | -$15.4M |
|
217
Zai Lab
ZLAB
$2.62B
| $68.1M | 0.09% |
1,884,411
+378,545
| +25% | +$11.6M |
|
218
Accenture
ACN
$108B
| $68M | 0.09% |
217,893
-280,600
| -56% | -$99.1M |
|
219
Dollar General
DG
$27.9B
| $67.9M | 0.09% |
771,690
+29,546
| +4% | +$2.24M |
|
220
Blackrock
BLK
$176B
| $67.8M | 0.09% |
71,644
-1,454
| -2% | -$1.43M |
|
221
Chipotle Mexican Grill
CMG
$41.5B
| $67.7M | 0.09% |
1,348,661
-1,293,824
| -49% | -$70.4M |
|
222
CALL
Meta Platforms (Facebook)
META
$1.51T
| $67.2M | 0.09% |
116,600
+47,500
| +69% | +$30.6M |
|
|
MRSH
223
Marsh
MRSH
$91.5B
| $67M | 0.09% |
274,551
-77,515
| -22% | -$17.6M |
|
224
SLM Corp
SLM
$5.15B
| $66.9M | 0.09% |
2,279,152
-452,251
| -17% | -$13.2M |
|
225
Grand Canyon Education
LOPE
$3.98B
| $66.8M | 0.09% |
386,244
+171,261
| +80% | +$29.7M |
|
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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.