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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
+2.85%
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
$74.9B
AUM Growth
+$3.41B
Cap. Flow
+$3.06B
Cap. Flow %
4.08%
Top 10 Hldgs %
22.35%
Holding
2,351
New
177
Increased
1,000
Reduced
887
Closed
152

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$642M
2
AAPL icon
Apple
AAPL
+$574M
3
AMZN icon
Amazon
AMZN
+$371M
4
NVDA icon
NVIDIA
NVDA
+$284M
5
T icon
AT&T
T
+$160M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$195M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$103M
4
PGR icon
Progressive
PGR
+$97.7M
5
INTC icon
Intel
INTC
+$94.6M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 10.72%
3 Financials 10.11%
4 Consumer Discretionary 9.99%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.7B
$71.2M 0.1%
2,268,855
+88,100
+4% +$2.71M
CF icon
227
CF Industries
CF
$17.3B
$70.6M 0.09%
827,407
+193,487
+31% +$16.7M
META icon
228
PUT
Meta Platforms (Facebook)
META
$1.51T
$70.6M 0.09%
120,500
+17,500
+17% +$10.3M
LYB icon
229
LyondellBasell Industries
LYB
$19.2B
$70.4M 0.09%
947,614
+270,694
+40% +$22.8M
WTRG icon
230
Essential Utilities
WTRG
$11.4B
$70.3M 0.09%
1,935,818
+656,136
+51% +$25.5M
SPOT icon
231
Spotify
SPOT
$100B
$70.1M 0.09%
156,581
+19,152
+14% +$8.2M
FDX icon
232
FedEx
FDX
$75.4B
$69.9M 0.09%
248,623
-115,163
-32% -$32.2M
TXRH icon
233
Texas Roadhouse
TXRH
$13.7B
$69.7M 0.09%
386,446
+73,202
+23% +$13.8M
PLD icon
234
Prologis
PLD
$133B
$69.1M 0.09%
653,714
-138,017
-17% -$15.9M
CLH icon
235
Clean Harbors
CLH
$16.3B
$68.4M 0.09%
297,066
+99,591
+50% +$24.7M
AFL icon
236
Aflac
AFL
$62.6B
$68.3M 0.09%
660,407
-31,313
-5% -$3.41M
IDXX icon
237
Idexx Laboratories
IDXX
$46.2B
$66.7M 0.09%
161,261
-7,059
-4% -$3.1M
HDB icon
238
HDFC Bank
HDB
$121B
$66.1M 0.09%
2,069,492
-149,420
-7% -$4.78M
PRFD icon
239
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$66.1M 0.09%
1,313,880
+371,749
+39% +$18.9M
WMB icon
240
Williams Companies
WMB
$86.1B
$65.8M 0.09%
1,216,467
+79,569
+7% +$4.29M
PKG icon
241
Packaging Corp of America
PKG
$22.8B
$65.5M 0.09%
290,800
-14,810
-5% -$3.43M
PM icon
242
Philip Morris
PM
$295B
$65M 0.09%
540,070
+138,337
+34% +$17.5M
JXN icon
243
Jackson Financial
JXN
$8.8B
$64.9M 0.09%
744,897
-32,397
-4% -$3.16M
AGO icon
244
Assured Guaranty
AGO
$3.34B
$64.7M 0.09%
719,249
+66,487
+10% +$5.82M
WFC.PRL icon
245
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$64.4M 0.09%
53,940
– –
BDX icon
246
Becton Dickinson
BDX
$48.2B
$64.4M 0.09%
283,664
-55,612
-16% -$12.8M
AMG icon
247
Affiliated Managers Group
AMG
$9.76B
$63.6M 0.08%
343,685
-10,905
-3% -$2.04M
EXC icon
248
Exelon
EXC
$47B
$63.5M 0.08%
1,687,250
-328,009
-16% -$12.7M
ZBRA icon
249
Zebra Technologies
ZBRA
$17.8B
$63.4M 0.08%
164,224
+86,379
+111% +$33.5M
CLS icon
250
Celestica
CLS
$36.5B
$63.2M 0.08%
684,919
-65,490
-9% -$5.12M
8 9
10
11 12

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Allianz Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Allianz Asset Management held 2,351 positions worth $74.9B, up 4.8% from $71.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Allianz Asset Management deployed $3.06B of net new capital in Q4 2024, opening 177 new positions and adding to 1,000 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 686,900 shares worth $53.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $195M trimmed.

  • Allianz Asset Management's largest Q4 2024 buy was State Street SPDR Bloomberg Convertible Securities ETF: 686,900 shares worth $53.5M.
  • Allianz Asset Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $642M increase.
  • Allianz Asset Management's biggest Q4 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $195M.
  • Allianz Asset Management fully exited Franklin FTSE India ETF in Q4 2024, selling an estimated $38.9M.
  • Allianz Asset Management's ten largest holdings make up 22% of its $74.9B portfolio in Q4 2024.
  • Allianz Asset Management opened 177 new positions and closed 152 in Q4 2024.
  • Allianz Asset Management's portfolio value rose 4.8% quarter-over-quarter to $74.9B.

Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.