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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
USMV icon
451
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$28.4M 0.04%
319,342
-44,675
-12% -$4.1M
GOOGL icon
452
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$28.3M 0.04%
149,600
-200
-0.1% -$35K
CNX icon
453
CNX Resources
CNX
$5.2B
$28.2M 0.04%
769,197
-84,940
-10% -$3.13M
F icon
454
Ford
F
$55.7B
$28.1M 0.04%
2,838,235
+104,289
+4% +$1.11M
UNH icon
455
PUT
UnitedHealth
UNH
$370B
$28M 0.04%
55,400
+1,300
+2% +$739K
ACT icon
456
Enact Holdings
ACT
$6.73B
$27.9M 0.04%
860,976
+166,999
+24% +$5.78M
GEHC icon
457
GE HealthCare
GEHC
$32.4B
$27.8M 0.04%
355,633
+152,906
+75% +$13M
CRBG icon
458
Corebridge Financial
CRBG
$15B
$27.7M 0.04%
926,254
+19,855
+2% +$613K
DIA icon
459
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$27.7M 0.04%
+65,100
New +$28.2M
LII icon
460
Lennox International
LII
$15.2B
$27.7M 0.04%
45,401
-3,697
-8% -$2.31M
QMCO icon
461
Quantum Corp
QMCO
$474M
$27.6M 0.04%
512,416
– –
DB icon
462
Deutsche Bank
DB
$71.5B
$27.5M 0.04%
1,596,448
-188,947
-11% -$3.25M
KKR icon
463
KKR & Co
KKR
$92.3B
$27.3M 0.04%
184,767
+9,243
+5% +$1.36M
OMC icon
464
Omnicom Group
OMC
$23.4B
$27.1M 0.04%
315,045
+6,718
+2% +$666K
BRK.B icon
465
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.1M 0.04%
59,700
-3,300
-5% -$1.52M
NYT icon
466
New York Times
NYT
$10.2B
$27M 0.04%
518,083
+279,899
+118% +$15.3M
SLQD icon
467
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$26.6M 0.04%
534,783
+27,390
+5% +$1.37M
HSII
468
DELISTED
Heidrick & Struggles
HSII
$26.6M 0.04%
599,411
+168,912
+39% +$7.22M
HOLX
469
DELISTED
Hologic
HOLX
$26.5M 0.04%
367,785
-91,978
-20% -$7.19M
BNY
470
Bank of New York Mellon
BNY
$107B
$26.3M 0.04%
342,568
+246,987
+258% +$19.1M
NRG icon
471
NRG Energy
NRG
$24.8B
$26.2M 0.04%
290,378
+7,630
+3% +$707K
AVGO icon
472
CALL
Broadcom
AVGO
$2.04T
$26.1M 0.03%
112,500
+400
+0.4% +$74K
WMT icon
473
PUT
Walmart Inc
WMT
$890B
$26M 0.03%
287,400
+126,600
+79% +$11M
XOM icon
474
PUT
ExxonMobil
XOM
$634B
$25.9M 0.03%
240,400
+33,500
+16% +$3.92M
EHC icon
475
Encompass Health
EHC
$12.4B
$25.7M 0.03%
278,593
+80,504
+41% +$7.9M
17 18
19
20 21

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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.