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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
RGA icon
2326
Reinsurance Group of America
RGA
$16.1B
– –
-1,197
Closed -$256K
RGNX icon
2327
Regenxbio
RGNX
$708M
– –
-31,800
Closed -$246K
RNR icon
2328
RenaissanceRe
RNR
$13.4B
– –
-39,573
Closed -$9.85M
RRC icon
2329
Range Resources
RRC
$8.95B
– –
-13,000
Closed -$468K
RXO icon
2330
RXO
RXO
$3.58B
– –
-77,571
Closed -$1.85M
SAM icon
2331
Boston Beer
SAM
$1.92B
– –
-721
Closed -$216K
ECHO
2332
EchoStar
ECHO
$26.2B
– –
-139,488
Closed -$3.19M
SHEN icon
2333
Shenandoah Telecom
SHEN
$746M
– –
-15,400
Closed -$194K
SIRI icon
2334
SiriusXM
SIRI
$10.1B
– –
-11,700
Closed -$267K
HTO
2335
H2O America
HTO
$2.62B
– –
-16,793
Closed -$827K
SMTC icon
2336
Semtech
SMTC
$13B
– –
-108,338
Closed -$6.7M
SNDX icon
2337
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-19,500
Closed -$258K
SNOW icon
2338
CALL
Snowflake
SNOW
$115B
– –
-5,900
Closed -$911K
SNOW icon
2339
PUT
Snowflake
SNOW
$115B
– –
-11,600
Closed -$1.79M
SPSC icon
2340
SPS Commerce
SPSC
$2.64B
– –
-1,300
Closed -$239K
SSTK icon
2341
Shutterstock
SSTK
$219M
– –
-15,300
Closed -$464K
STKL
2342
DELISTED
SunOpta
STKL
– –
-364,433
Closed -$2.81M
STPZ icon
2343
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-12
Closed -$628
SUPV
2344
Grupo Supervielle
SUPV
$753M
– –
-71,403
Closed -$1.08M
SWKS icon
2345
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-9,600
Closed -$851K
SWKS icon
2346
PUT
Skyworks Solutions
SWKS
$10.6B
– –
-2,100
Closed -$186K
SYBT icon
2347
Stock Yards Bancorp
SYBT
$2.6B
– –
-3,300
Closed -$236K
SYY icon
2348
CALL
Sysco
SYY
$40.3B
– –
-500
Closed -$38.2K
SYY icon
2349
PUT
Sysco
SYY
$40.3B
– –
-400
Closed -$30.6K
TFII icon
2350
TFI International
TFII
$11.5B
– –
-6,180
Closed -$835K
92 93
94
95 96

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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.