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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
+604.63%
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
VG
1
Venture Global Inc
VG
$35.6B
$3.55B 4.64%
+354,683,306
New +$5.17B
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.41B 3.16%
6,422,884
-367,683
-5% -$150M
AAPL icon
3
Apple
AAPL
$4.89T
$2.38B 3.12%
10,727,046
-1,900,168
-15% -$440M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$2.38B 3.11%
21,945,027
+1,119,338
+5% +$142M
AMZN icon
5
Amazon
AMZN
$2.5T
$1.72B 2.26%
9,065,736
-1,683,192
-16% -$365M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14B 1.49%
7,382,433
-444,334
-6% -$80.6M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$891M 1.17%
1,546,673
+62,848
+4% +$40.5M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$845M 1.11%
12,846,198
+3,577,176
+39% +$247M
JPM icon
9
JPMorgan Chase
JPM
$939B
$795M 1.04%
3,242,766
+363,871
+13% +$92.8M
VICI icon
10
VICI Properties
VICI
$29.4B
$760M 0.99%
23,294,221
-10,739
-0% -$331K
UNH icon
11
UnitedHealth
UNH
$382B
$758M 0.99%
1,447,572
-281,712
-16% -$144M
EEM icon
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$751M 0.98%
17,192,400
+6,804,800
+66% +$296M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$727M 0.95%
4,383,481
+393,971
+10% +$61.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$727M 0.95%
4,651,449
+175,878
+4% +$32.2M
CSCO icon
15
Cisco
CSCO
$450B
$702M 0.92%
11,377,232
+2,061,165
+22% +$127M
GILD icon
16
Gilead Sciences
GILD
$161B
$648M 0.85%
5,785,917
+676,824
+13% +$69.8M
QCOM icon
17
Qualcomm
QCOM
$176B
$576M 0.75%
3,751,022
+421,766
+13% +$68.7M
TSLA icon
18
Tesla
TSLA
$1.24T
$527M 0.69%
2,034,986
+340,067
+20% +$113M
AMAT icon
19
Applied Materials
AMAT
$426B
$511M 0.67%
3,521,492
+148,488
+4% +$25M
AVGO icon
20
Broadcom
AVGO
$1.82T
$502M 0.66%
2,996,405
-431,917
-13% -$91.4M
V icon
21
Visa
V
$677B
$486M 0.64%
1,386,073
-439,772
-24% -$149M
VZ icon
22
Verizon
VZ
$194B
$483M 0.63%
10,651,967
+1,131,476
+12% +$47.1M
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$455B
$466M 0.61%
993,400
+295,700
+42% +$150M
HYG icon
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$451M 0.59%
5,715,000
+2,236,200
+64% +$177M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$419M 0.55%
11,358,227
-345,194
-3% -$12.5M
1
2 3 4 5

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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.