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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
LULU icon
376
lululemon athletica
LULU
$14.6B
$36.8M 0.05%
96,309
-27,188
-22% -$8.88M
TSLA icon
377
CALL
Tesla
TSLA
$1.3T
$36.7M 0.05%
90,900
-14,900
-14% -$4.79M
PDCO
378
DELISTED
Patterson Companies, Inc.
PDCO
$36.6M 0.05%
1,186,906
+42,689
+4% +$992K
CNH
379
CNH Industrial
CNH
$17.5B
$36.5M 0.05%
3,225,673
+3,075,992
+2,055% +$35M
GTLS
380
DELISTED
Chart Industries
GTLS
$36.3M 0.05%
190,376
-22,468
-11% -$3.61M
SLG icon
381
SL Green Realty
SLG
$3.99B
$36.3M 0.05%
534,159
+9,299
+2% +$688K
IWF icon
382
iShares Russell 1000 Growth ETF
IWF
$128B
$36.2M 0.05%
360,800
+94,600
+36% +$9.3M
OVV icon
383
Ovintiv
OVV
$16.4B
$36M 0.05%
890,036
+114,534
+15% +$4.77M
NXPI icon
384
NXP Semiconductors
NXPI
$60.4B
$36M 0.05%
173,186
-286,775
-62% -$65.2M
AFG icon
385
American Financial Group
AFG
$12.1B
$35.9M 0.05%
262,014
+18,938
+8% +$2.61M
MMYT icon
386
MakeMyTrip
MMYT
$5.64B
$35.9M 0.05%
319,316
+673
+0.2% +$72.1K
PLTR icon
387
PUT
Palantir
PLTR
$413B
$35.8M 0.05%
+472,700
New +$27.5M
URI icon
388
United Rentals
URI
$72.4B
$35.6M 0.05%
50,503
-5,417
-10% -$4.4M
TMHC
389
DELISTED
Taylor Morrison
TMHC
$35.4M 0.05%
578,746
+48,358
+9% +$3.3M
TXN icon
390
Texas Instruments
TXN
$261B
$35.4M 0.05%
188,769
-4,882
-3% -$976K
LOPE icon
391
Grand Canyon Education
LOPE
$3.98B
$35.2M 0.05%
214,983
-24,121
-10% -$3.7M
RS icon
392
Reliance Steel & Aluminium
RS
$21.6B
$35.1M 0.05%
130,206
-874
-0.7% -$259K
CCI icon
393
Crown Castle
CCI
$32.2B
$35M 0.05%
386,164
-31,207
-7% -$3.26M
AAP icon
394
Advance Auto Parts
AAP
$3.49B
$35M 0.05%
740,234
+525,504
+245% +$21.4M
PWR icon
395
Quanta Services
PWR
$101B
$34.9M 0.05%
110,392
+9,012
+9% +$2.9M
BEKE icon
396
KE Holdings
BEKE
$18.8B
$34.5M 0.05%
1,875,500
-488,149
-21% -$10.1M
EL icon
397
Estee Lauder
EL
$32B
$34.5M 0.05%
460,178
+408,975
+799% +$32.3M
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$34.2M 0.05%
383,912
-521,247
-58% -$47.6M
TCOM icon
399
Trip.com Group
TCOM
$29.1B
$34.2M 0.05%
497,489
-56,512
-10% -$3.74M
DD icon
400
DuPont de Nemours
DD
$19.2B
$34.1M 0.05%
356,672
+322,462
+943% +$33.5M
14 15
16
17 18

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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.