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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
TER icon
351
Teradyne
TER
$59.3B
$40.7M 0.05%
323,486
+8,073
+3% +$955K
UNP icon
352
Union Pacific
UNP
$174B
$40.6M 0.05%
178,110
-211,532
-54% -$50.1M
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$40.6M 0.05%
4,347,677
+61,317
+1% +$569K
META icon
354
CALL
Meta Platforms (Facebook)
META
$1.51T
$40.5M 0.05%
69,100
+13,200
+24% +$7.75M
MLI icon
355
Mueller Industries
MLI
$15.2B
$40.3M 0.05%
1,016,666
+585,394
+136% +$23.8M
ALC icon
356
Alcon
ALC
$35B
$40.2M 0.05%
473,290
-66,080
-12% -$5.96M
SLVM icon
357
Sylvamo
SLVM
$1.63B
$40.1M 0.05%
507,965
+72,226
+17% +$6.23M
GOOG icon
358
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$40M 0.05%
209,900
-2,500
-1% -$441K
NVT icon
359
nVent Electric
NVT
$26.7B
$40M 0.05%
586,370
+266,267
+83% +$19.6M
FR icon
360
First Industrial Realty Trust
FR
$8.44B
$39.7M 0.05%
791,847
+1,868
+0.2% +$99.1K
CVS icon
361
CVS Health
CVS
$122B
$39.6M 0.05%
883,026
-33,624
-4% -$1.89M
AEP icon
362
American Electric Power
AEP
$68.4B
$39.6M 0.05%
429,008
+283,128
+194% +$27.4M
ZLAB icon
363
Zai Lab
ZLAB
$2.62B
$39.4M 0.05%
1,505,866
+984,041
+189% +$27.3M
JPM icon
364
PUT
JPMorgan Chase
JPM
$950B
$39.2M 0.05%
163,700
-600
-0.4% -$140K
MOS icon
365
The Mosaic Company
MOS
$7.33B
$39.2M 0.05%
1,593,914
+1,045,812
+191% +$27.3M
RDN icon
366
Radian Group
RDN
$4.93B
$38.9M 0.05%
1,227,604
-26,619
-2% -$905K
AXON
367
Axon Enterprise
AXON
$46.4B
$38.8M 0.05%
65,296
+5,893
+10% +$3.21M
HIW icon
368
Highwoods Properties
HIW
$3.47B
$38.8M 0.05%
1,267,553
+454,670
+56% +$14.8M
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$38.7M 0.05%
492,400
-832,854
-63% -$66.1M
PSA icon
370
Public Storage
PSA
$61.3B
$38.7M 0.05%
129,278
+6,384
+5% +$2.12M
VMI icon
371
Valmont Industries
VMI
$9.53B
$38.6M 0.05%
126,029
+801
+0.6% +$258K
SRE icon
372
Sempra
SRE
$54.8B
$38.1M 0.05%
434,301
+66,741
+18% +$5.84M
UBER icon
373
Uber
UBER
$153B
$37.6M 0.05%
623,973
+182,838
+41% +$13.1M
MWA icon
374
Mueller Water Products
MWA
$4.16B
$37M 0.05%
1,644,603
+662,637
+67% +$15.6M
R icon
375
Ryder
R
$10.1B
$37M 0.05%
235,879
+57,878
+33% +$9.04M
13 14
15
16 17

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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.