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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
INVX
2376
Innovex International
INVX
$1.97B
– –
-48,500
Closed -$678K
ECG
2377
Everus Construction Group
ECG
$6.99B
– –
-6,934
Closed -$456K
SNRE
2378
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-123,691
Closed -$5.33M
SGI
2379
Somnigroup International
SGI
$13.7B
– –
-6,719
Closed -$381K
BECN
2380
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,300
Closed -$234K
PYCR
2381
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-13,200
Closed -$245K
ITCI
2382
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,100
Closed -$677K
ALTR
2383
DELISTED
Altair Engineering Inc
ALTR
– –
-26,500
Closed -$2.89M
AZPN
2384
DELISTED
Aspen Technology Inc
AZPN
– –
-3,441
Closed -$859K
ALTM
2385
DELISTED
Arcadium Lithium plc
ALTM
– –
-309,200
Closed -$1.59M
HCP
2386
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-56,500
Closed -$1.93M
NARI
2387
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-15,400
Closed -$786K
SUM
2388
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-121,572
Closed -$6.15M
B
2389
DELISTED
Barnes Group Inc.
B
– –
-81,017
Closed -$3.83M
ARCH
2390
DELISTED
Arch Resources, Inc.
ARCH
– –
-22,479
Closed -$3.17M
GEAR
2391
DELISTED
Revelyst, Inc.
GEAR
– –
-12,000
Closed -$231K
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.