We are live on ! Find out more
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
RTX icon
326
RTX Corp
RTX
$301B
$43.2M 0.06%
373,174
+48,198
+15% +$5.82M
BRO icon
327
Brown & Brown
BRO
$23.9B
$43.2M 0.06%
423,017
+111,883
+36% +$11.9M
GIS icon
328
General Mills
GIS
$19.7B
$43M 0.06%
674,730
+31,577
+5% +$2.12M
FOXA icon
329
Fox Class A
FOXA
$26.9B
$43M 0.06%
885,476
+857,609
+3,078% +$38.6M
HBI
330
DELISTED
Hanesbrands
HBI
$43M 0.06%
5,283,917
+189,397
+4% +$1.49M
MATX icon
331
Matsons
MATX
$6.18B
$42.8M 0.06%
317,505
-21,055
-6% -$3.07M
NDAQ icon
332
Nasdaq
NDAQ
$52.9B
$42.7M 0.06%
552,681
+141,750
+34% +$11M
PEP icon
333
PepsiCo
PEP
$190B
$42.7M 0.06%
280,678
+34,519
+14% +$5.66M
EVRG icon
334
Evergy
EVRG
$19.2B
$42.6M 0.06%
692,892
+19,514
+3% +$1.21M
ESS icon
335
Essex Property Trust
ESS
$18.5B
$42.6M 0.06%
149,233
+44,168
+42% +$13M
CPT icon
336
Camden Property Trust
CPT
$11.3B
$42.6M 0.06%
366,939
+121,532
+50% +$14.6M
MBB icon
337
iShares MBS ETF
MBB
$39.1B
$42.5M 0.06%
463,700
-143,309
-24% -$13.3M
AVB icon
338
AvalonBay Communities
AVB
$26.8B
$42.4M 0.06%
192,930
-4,445
-2% -$1M
REGN icon
339
Regeneron Pharmaceuticals
REGN
$80.8B
$42.2M 0.06%
59,294
-15,329
-21% -$12.9M
HST icon
340
Host Hotels & Resorts
HST
$16B
$41.8M 0.06%
2,386,283
-332,905
-12% -$5.98M
GEO icon
341
The GEO Group
GEO
$4.04B
$41.7M 0.06%
1,491,209
+82,341
+6% +$1.83M
MINT icon
342
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$41.7M 0.06%
415,739
-1,938,334
-82% -$195M
TSN icon
343
Tyson Foods
TSN
$20.4B
$41.6M 0.06%
724,900
+198,824
+38% +$12M
LLY icon
344
PUT
Eli Lilly
LLY
$1.06T
$41.5M 0.06%
53,700
+5,900
+12% +$4.89M
SNPS icon
345
Synopsys
SNPS
$79.7B
$41.4M 0.06%
85,372
+1,582
+2% +$827K
LUMN icon
346
Lumen
LUMN
$6.44B
$41.4M 0.06%
7,790,277
+1,710,373
+28% +$11.8M
SYK icon
347
Stryker
SYK
$130B
$41.3M 0.06%
114,582
-24,603
-18% -$9.12M
RIVN icon
348
Rivian
RIVN
$23.2B
$41M 0.05%
3,083,831
-1,139
-0% -$13.1K
CNM icon
349
Core & Main
CNM
$8.71B
$40.9M 0.05%
803,453
+15,404
+2% +$726K
RF icon
350
Regions Financial
RF
$26.8B
$40.9M 0.05%
1,738,571
+1,237,538
+247% +$30.6M
12 13
14
15 16

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.