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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
BRK.B icon
276
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$53.6M 0.07%
118,200
+14,100
+14% +$6.51M
CWB icon
277
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$53.5M 0.07%
+686,900
New +$54.2M
PANW icon
278
Palo Alto Networks
PANW
$297B
$53.2M 0.07%
292,402
+77,138
+36% +$14.6M
RACE icon
279
Ferrari
RACE
$72.5B
$52.1M 0.07%
122,568
+1,940
+2% +$875K
TROW icon
280
T. Rowe Price
TROW
$24.3B
$51.9M 0.07%
458,854
+103,101
+29% +$11.9M
NSC icon
281
Norfolk Southern
NSC
$75.1B
$51.7M 0.07%
220,157
+13,591
+7% +$3.46M
KSS icon
282
Kohl's
KSS
$2.19B
$51.2M 0.07%
3,646,011
+117,819
+3% +$2.03M
KFY icon
283
Korn Ferry
KFY
$4.28B
$50.8M 0.07%
753,414
+93,591
+14% +$6.81M
TSCO icon
284
Tractor Supply
TSCO
$18B
$50.8M 0.07%
956,720
-63,800
-6% -$3.6M
OGE icon
285
OGE Energy
OGE
$9.71B
$50.8M 0.07%
1,230,591
+168,323
+16% +$7.01M
ICE icon
286
Intercontinental Exchange
ICE
$84.4B
$50.7M 0.07%
340,521
+40,459
+13% +$6.41M
TRP icon
287
TC Energy
TRP
$65.9B
$50.6M 0.07%
1,086,132
+56,566
+5% +$2.68M
PK icon
288
Park Hotels & Resorts
PK
$2.97B
$50.4M 0.07%
3,583,943
+125,730
+4% +$1.85M
COP icon
289
ConocoPhillips
COP
$141B
$50.4M 0.07%
508,332
+67,090
+15% +$7.12M
DAL icon
290
Delta Air Lines
DAL
$60.1B
$50.3M 0.07%
831,483
+265,428
+47% +$15.7M
SANM icon
291
Sanmina
SANM
$10.9B
$50.2M 0.07%
663,923
+80,574
+14% +$6.01M
JNPR
292
DELISTED
Juniper Networks
JNPR
$49.4M 0.07%
1,319,851
+31,667
+2% +$1.2M
ENB icon
293
Enbridge
ENB
$112B
$48.7M 0.07%
1,148,864
+96,591
+9% +$4.04M
VRT icon
294
Vertiv
VRT
$105B
$48.3M 0.06%
425,185
+36,056
+9% +$4.28M
KBH icon
295
KB Home
KBH
$3.59B
$48.2M 0.06%
734,018
-48,317
-6% -$3.76M
STLD icon
296
Steel Dynamics
STLD
$37.6B
$48.2M 0.06%
422,481
-4,256
-1% -$566K
RL icon
297
Ralph Lauren
RL
$23.6B
$48.1M 0.06%
208,348
-130,685
-39% -$27.9M
BRBR icon
298
BellRing Brands
BRBR
$1.34B
$47.7M 0.06%
633,407
-122,945
-16% -$8.74M
KGC icon
299
Kinross Gold
KGC
$32.8B
$47.6M 0.06%
5,127,891
+49,328
+1% +$486K
GOOGL icon
300
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$47.5M 0.06%
251,000
-11,400
-4% -$1.99M
10 11
12
13 14

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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.