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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
WY icon
401
Weyerhaeuser
WY
$18.4B
$34.1M 0.05%
1,210,813
-84,333
-7% -$2.63M
JLL icon
402
Jones Lang LaSalle
JLL
$16.7B
$34M 0.05%
134,490
+30,001
+29% +$8M
EW icon
403
Edwards Lifesciences
EW
$51.7B
$33.6M 0.04%
453,648
-60,073
-12% -$4.2M
JBLU icon
404
JetBlue
JBLU
$2.29B
$33.2M 0.04%
4,229,913
-498,182
-11% -$3.38M
RLJ icon
405
RLJ Lodging Trust
RLJ
$1.69B
$33.2M 0.04%
3,256,204
+3,051
+0.1% +$29.6K
RY icon
406
Royal Bank of Canada
RY
$293B
$33.2M 0.04%
275,723
+42,706
+18% +$5.27M
CHRW icon
407
C.H. Robinson
CHRW
$17.5B
$33.2M 0.04%
320,890
+109,829
+52% +$11.8M
ETR icon
408
Entergy
ETR
$50B
$33M 0.04%
435,052
-168,974
-28% -$12.2M
PRG icon
409
PROG Holdings
PRG
$1.71B
$33M 0.04%
779,716
+209,805
+37% +$9.69M
ARW icon
410
Arrow Electronics
ARW
$10.4B
$32.9M 0.04%
291,235
-7,090
-2% -$875K
CXW icon
411
CoreCivic
CXW
$3.19B
$32.9M 0.04%
1,513,031
+154,426
+11% +$2.83M
EXPD icon
412
Expeditors International
EXPD
$23.2B
$32.8M 0.04%
296,545
+66,601
+29% +$7.95M
COF icon
413
Capital One
COF
$134B
$32.8M 0.04%
183,849
-200,065
-52% -$34.6M
MANH icon
414
Manhattan Associates
MANH
$11.4B
$32.7M 0.04%
120,842
-67,404
-36% -$19.2M
DOC icon
415
Healthpeak Properties
DOC
$14.8B
$32.6M 0.04%
1,607,808
-11,929
-0.7% -$259K
FRPT icon
416
Freshpet
FRPT
$3.22B
$32.1M 0.04%
216,722
-10,313
-5% -$1.5M
CRI icon
417
Carter's
CRI
$1.47B
$32M 0.04%
591,246
+170,528
+41% +$9.77M
INFY icon
418
Infosys
INFY
$50.7B
$32M 0.04%
1,460,049
+860,702
+144% +$19.3M
MSCI icon
419
MSCI
MSCI
$40.9B
$31.7M 0.04%
52,892
-301
-0.6% -$181K
D icon
420
Dominion Energy
D
$59.3B
$31.7M 0.04%
588,821
+22,635
+4% +$1.29M
GE icon
421
GE Aerospace
GE
$384B
$31.7M 0.04%
189,999
+55,214
+41% +$9.85M
CNO icon
422
CNO Financial Group
CNO
$5.1B
$31.6M 0.04%
848,407
+10,846
+1% +$403K
MLM icon
423
Martin Marietta Materials
MLM
$33B
$31.5M 0.04%
60,993
+12,399
+26% +$7.03M
UNIT
424
Uniti Group
UNIT
$2.32B
$31.4M 0.04%
5,716,560
-26,677
-0.5% -$151K
CORP icon
425
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$31.1M 0.04%
326,891
-36,915
-10% -$3.58M
15 16
17
18 19

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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.