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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
GDS icon
2251
GDS Holdings
GDS
$6.41B
– –
-19,987
Closed -$475K
GLDD
2252
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-35,100
Closed -$396K
GMS
2253
DELISTED
GMS Inc
GMS
– –
-39,270
Closed -$3.33M
GNK icon
2254
Genco Shipping & Trading
GNK
$1.1B
– –
-157,491
Closed -$2.2M
GNTX icon
2255
Gentex
GNTX
$5.07B
– –
-106,998
Closed -$3.07M
GO icon
2256
Grocery Outlet
GO
$980M
– –
-14,100
Closed -$220K
GPCR icon
2257
Structure Therapeutics
GPCR
$3.78B
– –
-8,800
Closed -$239K
GRC icon
2258
Gorman-Rupp
GRC
$2.21B
– –
-23,537
Closed -$893K
GSAT icon
2259
Globalstar
GSAT
$10.8B
– –
-14,613
Closed -$454K
HAL icon
2260
CALL
Halliburton
HAL
$26.6B
– –
-9,000
Closed -$245K
HAL icon
2261
PUT
Halliburton
HAL
$26.6B
– –
-15,800
Closed -$430K
HAYW icon
2262
Hayward Holdings
HAYW
$3.36B
– –
-20,600
Closed -$315K
HES
2263
CALL
DELISTED
Hess
HES
– –
-200
Closed -$26.6K
HES
2264
PUT
DELISTED
Hess
HES
– –
-600
Closed -$79.8K
HII icon
2265
Huntington Ingalls Industries
HII
$12.8B
– –
-1,681
Closed -$318K
HLX icon
2266
Helix Energy Solutions
HLX
$1.41B
– –
-17,500
Closed -$163K
HPQ icon
2267
CALL
HP
HPQ
$27.5B
– –
-400
Closed -$13.1K
HPQ icon
2268
PUT
HP
HPQ
$27.5B
– –
-1,300
Closed -$42.4K
HSIC icon
2269
Henry Schein
HSIC
$9.82B
– –
-9,201
Closed -$637K
HTHT icon
2270
Huazhu Hotels Group
HTHT
$13B
– –
-14,446
Closed -$477K
ICHR icon
2271
Ichor Holdings
ICHR
$2.56B
– –
-14,600
Closed -$470K
ICLR icon
2272
Icon
ICLR
$12.7B
– –
-4,703
Closed -$986K
IPAR icon
2273
Interparfums
IPAR
$3.94B
– –
-10,877
Closed -$1.43M
IWM icon
2274
iShares Russell 2000 ETF
IWM
$81.9B
– –
-8,400
Closed -$1.82M
JACK icon
2275
Jack in the Box
JACK
$335M
– –
-12,705
Closed -$529K
89 90
91
92 93

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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.