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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
O icon
301
Realty Income
O
$59.1B
$46.9M 0.06%
877,535
+22,911
+3% +$1.33M
CTAS icon
302
Cintas
CTAS
$81.3B
$46.2M 0.06%
252,914
+13,472
+6% +$2.83M
TREX icon
303
Trex
TREX
$5.01B
$46.2M 0.06%
668,951
-18,146
-3% -$1.28M
DIS icon
304
Walt Disney
DIS
$181B
$45.9M 0.06%
411,961
+119,547
+41% +$12.6M
AVT icon
305
Avnet
AVT
$7.92B
$45.7M 0.06%
873,340
+19,331
+2% +$1.05M
IP icon
306
International Paper
IP
$22B
$45.5M 0.06%
844,967
+37,951
+5% +$2.04M
C icon
307
Citigroup
C
$226B
$45.3M 0.06%
643,136
-511,959
-44% -$34.5M
SCHW
308
Charles Schwab
SCHW
$187B
$45.2M 0.06%
610,100
+17,699
+3% +$1.32M
VIPS icon
309
Vipshop
VIPS
$7.53B
$45.1M 0.06%
3,348,400
-6,741
-0.2% -$96.8K
ENTG icon
310
Entegris
ENTG
$23.2B
$45M 0.06%
454,518
-893,477
-66% -$94.2M
BMI icon
311
Badger Meter
BMI
$4.03B
$45M 0.06%
212,024
+4,631
+2% +$1.01M
UDR icon
312
UDR
UDR
$12.3B
$44.8M 0.06%
1,032,799
+64,714
+7% +$2.86M
AU icon
313
AngloGold Ashanti
AU
$48.7B
$44.7M 0.06%
1,934,603
+542,463
+39% +$14.2M
DELL icon
314
Dell
DELL
$293B
$44.5M 0.06%
386,159
-77,851
-17% -$9.77M
IHRT icon
315
iHeartMedia
IHRT
$583M
$44.5M 0.06%
22,464,342
-21,277
-0.1% -$45K
DHI icon
316
D.R. Horton
DHI
$42.3B
$44.5M 0.06%
318,020
-80,516
-20% -$13.5M
AYI icon
317
Acuity Brands
AYI
$10.8B
$44.5M 0.06%
152,187
+3,589
+2% +$1.12M
BA icon
318
Boeing
BA
$185B
$44.3M 0.06%
250,149
+145,836
+140% +$22.9M
AWI icon
319
Armstrong World Industries
AWI
$7.84B
$43.9M 0.06%
310,723
+30,878
+11% +$4.54M
DKS icon
320
Dick's Sporting Goods
DKS
$18.7B
$43.9M 0.06%
191,734
-6,072
-3% -$1.27M
HRI icon
321
Herc Holdings
HRI
$5.61B
$43.8M 0.06%
231,130
+197,082
+579% +$39.8M
PEGA icon
322
Pegasystems
PEGA
$5.38B
$43.7M 0.06%
936,786
+238,878
+34% +$10.2M
NKE icon
323
Nike
NKE
$61.9B
$43.7M 0.06%
576,879
+292,844
+103% +$23M
UHS icon
324
Universal Health Services
UHS
$10.5B
$43.3M 0.06%
241,170
-8,096
-3% -$1.65M
AEM icon
325
Agnico Eagle Mines
AEM
$90.5B
$43.2M 0.06%
553,076
-124,681
-18% -$10.3M
11 12
13
14 15

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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.