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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
JANX icon
2276
Janux Therapeutics
JANX
$967M
– –
-8,400
Closed -$450K
JXI icon
2277
iShares Global Utilities ETF
JXI
$307M
– –
-8,060
Closed -$517K
KELYA icon
2278
Kelly Services Class A
KELYA
$528M
– –
-72,972
Closed -$1.02M
KHC icon
2279
CALL
Kraft Heinz
KHC
$30B
– –
-52,700
Closed -$1.62M
KHC icon
2280
PUT
Kraft Heinz
KHC
$30B
– –
-93,900
Closed -$2.88M
KLG
2281
DELISTED
WK Kellogg Co
KLG
– –
-11,200
Closed -$201K
KNX icon
2282
Knight Transportation
KNX
$11.4B
– –
-29,034
Closed -$1.54M
KRNT icon
2283
Kornit Digital
KRNT
$791M
– –
-7,891
Closed -$244K
KSA icon
2284
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-24,000
Closed -$980K
KYMR icon
2285
Kymera Therapeutics
KYMR
$8.94B
– –
-9,600
Closed -$386K
LEN icon
2286
CALL
Lennar Class A
LEN
$21.2B
– –
-620
Closed -$81.8K
LEN icon
2287
PUT
Lennar Class A
LEN
$21.2B
– –
-1,240
Closed -$164K
LESL icon
2288
Leslie's
LESL
$11M
– –
-2,590
Closed -$116K
LHX icon
2289
CALL
L3Harris
LHX
$53.4B
– –
-1,700
Closed -$357K
LHX icon
2290
PUT
L3Harris
LHX
$53.4B
– –
-4,100
Closed -$862K
LSCC icon
2291
Lattice Semiconductor
LSCC
$18.5B
– –
-100,819
Closed -$5.71M
LULU icon
2292
CALL
lululemon athletica
LULU
$14.6B
– –
-6,000
Closed -$2.29M
LULU icon
2293
PUT
lululemon athletica
LULU
$14.6B
– –
-7,300
Closed -$2.79M
LUV icon
2294
Southwest Airlines
LUV
$23B
– –
-20,132
Closed -$677K
LW icon
2295
Lamb Weston
LW
$7.19B
– –
-11,426
Closed -$764K
MARA icon
2296
Marathon Digital Holdings
MARA
$3.9B
– –
-191,034
Closed -$3.2M
MCY icon
2297
Mercury Insurance
MCY
$6.07B
– –
-40,711
Closed -$2.71M
MEOH icon
2298
Methanex
MEOH
$4.12B
– –
-11,532
Closed -$576K
MGEE icon
2299
MGE Energy Inc
MGEE
$3.08B
– –
-4,100
Closed -$385K
MNST icon
2300
CALL
Monster Beverage
MNST
$88.5B
– –
-100
Closed -$5.26K
90 91
92
93 94

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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.