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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
MNST icon
2301
PUT
Monster Beverage
MNST
$88.5B
– –
-400
Closed -$21K
MOD icon
2302
Modine Manufacturing
MOD
$10.4B
– –
-2,300
Closed -$267K
MRCY icon
2303
Mercury Systems
MRCY
$6.52B
– –
-10,000
Closed -$420K
MTRN icon
2304
Materion
MTRN
$6.04B
– –
-2,300
Closed -$227K
MTZ icon
2305
MasTec
MTZ
$21.9B
– –
-2,825
Closed -$385K
MXL icon
2306
MaxLinear
MXL
$6.8B
– –
-23,746
Closed -$470K
NBHC icon
2307
National Bank Holdings
NBHC
$1.9B
– –
-5,500
Closed -$237K
NCLH icon
2308
Norwegian Cruise Line
NCLH
$8.84B
– –
-17,100
Closed -$440K
NRC icon
2309
NRC Health Common Stock
NRC
$450M
– –
-12,000
Closed -$212K
NTGR icon
2310
NETGEAR
NTGR
$635M
– –
-20,084
Closed -$560K
NVEE
2311
DELISTED
NV5 Global
NVEE
– –
-20,000
Closed -$377K
NVRI icon
2312
Enviri
NVRI
$620M
– –
-28,800
Closed -$222K
OEF icon
2313
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-28,208
Closed -$118M
PBH icon
2314
Prestige Consumer Healthcare
PBH
$2.6B
– –
-2,900
Closed -$226K
PBR icon
2315
Petrobras
PBR
$116B
– –
-21,902
Closed -$282K
PENN icon
2316
PENN Entertainment
PENN
$2.71B
– –
-32,300
Closed -$640K
PJT icon
2317
PJT Partners
PJT
$4.38B
– –
-1,300
Closed -$205K
PLRX icon
2318
Pliant Therapeutics
PLRX
$65M
– –
-14,600
Closed -$192K
PNFP icon
2319
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-59,596
Closed -$6.82M
POWL icon
2320
Powell Industries
POWL
$7.71B
– –
-3,300
Closed -$244K
PRA
2321
DELISTED
ProAssurance
PRA
– –
-314,929
Closed -$5.01M
PTON icon
2322
Peloton Interactive
PTON
$2.49B
– –
-30,100
Closed -$262K
RARE icon
2323
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-9,700
Closed -$408K
RBC icon
2324
RBC Bearings
RBC
$18B
– –
-1,000
Closed -$299K
REVG
2325
DELISTED
REV Group
REVG
– –
-18,300
Closed -$583K
91 92
93
94 95

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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.