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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
CX icon
2226
Cemex
CX
$16.3B
– –
-44,218
Closed -$249K
CYH icon
2227
Community Health Systems
CYH
$423M
– –
-200,600
Closed -$600K
CYTK icon
2228
Cytokinetics
CYTK
$10.4B
– –
-9,600
Closed -$452K
DAL icon
2229
CALL
Delta Air Lines
DAL
$60.1B
– –
-300
Closed -$18.1K
DAL icon
2230
PUT
Delta Air Lines
DAL
$60.1B
– –
-700
Closed -$42.4K
DELL icon
2231
PUT
Dell
DELL
$293B
– –
-500
Closed -$57.6K
DNB
2232
DELISTED
Dun & Bradstreet
DNB
– –
-30,839
Closed -$384K
DXCM icon
2233
CALL
DexCom
DXCM
$32B
– –
-100
Closed -$7.78K
DXCM icon
2234
PUT
DexCom
DXCM
$32B
– –
-400
Closed -$31.1K
DXPE icon
2235
DXP Enterprises
DXPE
$2.98B
– –
-4,300
Closed -$355K
DYN icon
2236
Dyne Therapeutics
DYN
$4.9B
– –
-15,800
Closed -$372K
EDU icon
2237
New Oriental
EDU
$8.98B
– –
-21,281
Closed -$1.37M
EWM icon
2238
iShares MSCI Malaysia ETF
EWM
$332M
– –
-323,619
Closed -$7.94M
EWS icon
2239
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-269,461
Closed -$5.89M
EXC icon
2240
CALL
Exelon
EXC
$47B
– –
-11,000
Closed -$414K
EXC icon
2241
PUT
Exelon
EXC
$47B
– –
-17,100
Closed -$644K
FCF icon
2242
First Commonwealth Financial
FCF
$2.17B
– –
-13,600
Closed -$230K
FHN icon
2243
First Horizon
FHN
$12.1B
– –
-1,003,360
Closed -$20.2M
FIS icon
2244
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-2,500
Closed -$202K
FIS icon
2245
PUT
Fidelity National Information Services
FIS
$22.1B
– –
-9,100
Closed -$735K
FIVE icon
2246
Five Below
FIVE
$13.5B
– –
-2,600
Closed -$273K
FLTW icon
2247
Franklin FTSE Taiwan ETF
FLTW
$3.08B
– –
-494,602
Closed -$23.4M
FSLR icon
2248
CALL
First Solar
FSLR
$26.9B
– –
-2,500
Closed -$441K
FSLR icon
2249
PUT
First Solar
FSLR
$26.9B
– –
-2,500
Closed -$441K
FXI icon
2250
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-58,300
Closed -$1.77M
88 89
90
91 92

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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.