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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
WMS icon
251
Advanced Drainage Systems
WMS
$10.9B
$63.1M 0.08%
546,216
+18,023
+3% +$2.5M
QQQ icon
252
Invesco QQQ Trust
QQQ
$481B
$62.5M 0.08%
122,340
+76,200
+165% +$38.5M
AMZN icon
253
CALL
Amazon
AMZN
$2.96T
$62.2M 0.08%
283,600
-36,600
-11% -$7.49M
CP icon
254
Canadian Pacific Kansas City
CP
$80.5B
$61.6M 0.08%
851,854
+58,709
+7% +$4.52M
TECK icon
255
Teck Resources
TECK
$32.6B
$61.3M 0.08%
1,513,304
+358,927
+31% +$16.8M
PDD icon
256
Pinduoduo
PDD
$131B
$60.2M 0.08%
620,898
-163,631
-21% -$19M
M icon
257
Macy's
M
$6.68B
$59.5M 0.08%
3,512,142
+411,412
+13% +$6.55M
XEL icon
258
Xcel Energy
XEL
$48.8B
$59.3M 0.08%
877,784
-474,640
-35% -$31.8M
VT icon
259
Vanguard Total World Stock ETF
VT
$81.3B
$58.5M 0.08%
498,050
+66,400
+15% +$7.97M
GAP
260
The Gap Inc
GAP
$7.37B
$58.3M 0.08%
2,468,376
-411,533
-14% -$9.38M
DLR icon
261
Digital Realty Trust
DLR
$71.7B
$57.3M 0.08%
323,341
-48,698
-13% -$8.64M
MFC icon
262
Manulife Financial
MFC
$73.5B
$57.2M 0.08%
1,861,773
+104,419
+6% +$3.23M
PLTR icon
263
Palantir
PLTR
$413B
$56.9M 0.08%
752,041
+110,596
+17% +$6.44M
FISV
264
Fiserv Inc
FISV
$27.9B
$56.7M 0.08%
275,984
+110,049
+66% +$22.5M
CBRE icon
265
CBRE Group
CBRE
$42.9B
$56.4M 0.08%
429,542
+215,715
+101% +$28.2M
DFS
266
DELISTED
Discover Financial Services
DFS
$56.3M 0.08%
325,119
-93,368
-22% -$15.3M
DG icon
267
Dollar General
DG
$27.9B
$56.3M 0.08%
742,144
+363,739
+96% +$28.7M
CDNS icon
268
Cadence Design Systems
CDNS
$93.4B
$56.2M 0.08%
187,044
+39,696
+27% +$11.5M
HON icon
269
Honeywell
HON
$78B
$55.4M 0.07%
260,349
+109,411
+72% +$22.8M
AVGO icon
270
PUT
Broadcom
AVGO
$2.04T
$54.6M 0.07%
235,700
+37,100
+19% +$6.86M
CHWY icon
271
Chewy
CHWY
$9.63B
$54.3M 0.07%
1,620,809
+929,116
+134% +$28.9M
VST icon
272
Vistra
VST
$47.4B
$54.3M 0.07%
393,512
-426,431
-52% -$59.2M
MUSA icon
273
Murphy USA
MUSA
$9.61B
$54.1M 0.07%
107,752
+2,183
+2% +$1.11M
CVLT icon
274
Commault Systems
CVLT
$5.61B
$53.9M 0.07%
357,121
+28,016
+9% +$4.51M
ALL icon
275
Allstate
ALL
$67.5B
$53.6M 0.07%
278,111
-55,088
-17% -$10.7M
9 10
11
12 13

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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.