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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
AON icon
426
Aon
AON
$76B
$31M 0.04%
86,267
+5,655
+7% +$2.08M
XLY icon
427
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$30.6M 0.04%
273,200
-46,800
-15% -$5.01M
V icon
428
PUT
Visa
V
$677B
$30.6M 0.04%
96,800
+9,600
+11% +$2.89M
FNV icon
429
Franco-Nevada
FNV
$46B
$30.4M 0.04%
258,666
-201,658
-44% -$24.9M
EQH icon
430
Equitable Holdings
EQH
$14.1B
$30.4M 0.04%
643,633
+23,134
+4% +$1.07M
ZIM icon
431
ZIM Integrated Shipping Services
ZIM
$3.24B
$29.8M 0.04%
1,389,034
+393,215
+39% +$8.64M
FLAU icon
432
Franklin FTSE Australia ETF
FLAU
$184M
$29.8M 0.04%
1,061,988
– –
PODD icon
433
Insulet
PODD
$9.79B
$29.7M 0.04%
113,921
+24,734
+28% +$6.23M
DECK icon
434
Deckers Outdoor
DECK
$13.3B
$29.7M 0.04%
146,386
-150,806
-51% -$27.3M
ACGL icon
435
Arch Capital
ACGL
$33.6B
$29.7M 0.04%
321,205
-46,601
-13% -$4.7M
BRC icon
436
Brady Corp
BRC
$4.57B
$29.4M 0.04%
398,366
+38,139
+11% +$2.84M
TPH
437
DELISTED
Tri Pointe Homes
TPH
$29.4M 0.04%
810,904
+34,371
+4% +$1.43M
QRVO icon
438
Qorvo
QRVO
$8.74B
$29.3M 0.04%
419,354
+7,570
+2% +$606K
NFLX icon
439
PUT
Netflix
NFLX
$309B
$29.2M 0.04%
328,000
-22,000
-6% -$1.81M
MA icon
440
PUT
Mastercard
MA
$493B
$29.2M 0.04%
55,500
+3,900
+8% +$2.02M
GLW icon
441
Corning
GLW
$143B
$29.1M 0.04%
611,982
+244,788
+67% +$11.6M
WAB icon
442
Wabtec
WAB
$49.3B
$29M 0.04%
153,067
+41,921
+38% +$8.11M
BFH icon
443
Bread Financial
BFH
$4.38B
$29M 0.04%
474,660
+146,244
+45% +$8.27M
REG icon
444
Regency Centers
REG
$14.1B
$28.9M 0.04%
390,986
-7,712
-2% -$564K
IT icon
445
Gartner
IT
$11.7B
$28.8M 0.04%
59,385
+15,573
+36% +$8.03M
JEF icon
446
Jefferies Financial Group
JEF
$13.1B
$28.7M 0.04%
365,906
+104,602
+40% +$7.52M
WPM icon
447
Wheaton Precious Metals
WPM
$60.9B
$28.6M 0.04%
509,188
-1,738
-0.3% -$108K
DE icon
448
Deere & Co
DE
$168B
$28.6M 0.04%
67,607
+7,863
+13% +$3.31M
KHC icon
449
Kraft Heinz
KHC
$30B
$28.5M 0.04%
929,270
-23,166
-2% -$759K
HWM icon
450
Howmet Aerospace
HWM
$112B
$28.5M 0.04%
260,208
+103,851
+66% +$11.4M
16 17
18
19 20

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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.