We are live on ! Find out more
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
TFX icon
2351
Teleflex
TFX
$5.98B
– –
-5,595
Closed -$996K
THFF icon
2352
First Financial Corp
THFF
$969M
– –
-4,900
Closed -$226K
THO icon
2353
Thor Industries
THO
$4.14B
– –
-4,588
Closed -$439K
TIPZ icon
2354
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
– –
-50,921
Closed -$2.64M
TOL icon
2355
PUT
Toll Brothers
TOL
$14.5B
– –
-160,000
Closed -$20.2M
TTC icon
2356
Toro Company
TTC
$9.49B
– –
-2,613
Closed -$209K
TXT icon
2357
Textron
TXT
$15.4B
– –
-7,893
Closed -$604K
UAA icon
2358
Under Armour
UAA
$2.6B
– –
-31,600
Closed -$262K
UBSI icon
2359
United Bankshares
UBSI
$6.62B
– –
-6,100
Closed -$229K
ULTA icon
2360
CALL
Ulta Beauty
ULTA
$24.3B
– –
-1,400
Closed -$609K
ULTA icon
2361
PUT
Ulta Beauty
ULTA
$24.3B
– –
-1,400
Closed -$609K
UMBF icon
2362
UMB Financial
UMBF
$11.1B
– –
-4,100
Closed -$463K
VECO icon
2363
Veeco
VECO
$3.23B
– –
-8,700
Closed -$233K
VMC icon
2364
PUT
Vulcan Materials
VMC
$36.9B
– –
-100
Closed -$25.7K
VYX icon
2365
NCR Voyix
VYX
$1.14B
– –
-47,500
Closed -$657K
XLB icon
2366
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-207,000
Closed -$8.71M
XLU icon
2367
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-61,000
Closed -$2.31M
XNCR icon
2368
Xencor
XNCR
$1.55B
– –
-23,900
Closed -$549K
ZEUS
2369
DELISTED
Olympic Steel
ZEUS
– –
-10,116
Closed -$332K
ZM icon
2370
CALL
Zoom
ZM
$30.6B
– –
-16,400
Closed -$1.34M
ZM icon
2371
PUT
Zoom
ZM
$30.6B
– –
-26,700
Closed -$2.18M
RDDT icon
2372
Reddit
RDDT
$31.1B
– –
-3,400
Closed -$556K
CNR
2373
Core Natural Resources Inc
CNR
$4.45B
– –
-3,700
Closed -$395K
CON
2374
Concentra Group Holdings
CON
$4.36B
– –
-40,245
Closed -$796K
UCB
2375
United Community Banks
UCB
$4.28B
– –
-9,200
Closed -$297K
92 93 94
95
96

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.