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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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$412M 0.55%
792,814
+34,369
+5% +$18.9M
NFLX icon
27
Netflix
NFLX
$309B
$409M 0.55%
4,592,090
+375,110
+9% +$30.9M
VZ icon
28
Verizon
VZ
$196B
$381M 0.51%
9,520,491
+40,770
+0.4% +$1.72M
T icon
29
AT&T
T
$163B
$376M 0.5%
16,527,816
+7,128,934
+76% +$160M
SYF icon
30
Synchrony
SYF
$25.6B
$358M 0.48%
5,509,314
+380,870
+7% +$23.3M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$484B
$357M 0.48%
697,700
-418,600
-37% -$212M
TT icon
32
Trane Technologies
TT
$106B
$356M 0.47%
962,942
-9,859
-1% -$3.91M
ABBV icon
33
AbbVie
ABBV
$435B
$354M 0.47%
1,994,484
-439,908
-18% -$80.9M
ABT icon
34
Abbott
ABT
$187B
$354M 0.47%
3,129,629
+413,904
+15% +$47.8M
SPGI icon
35
S&P Global
SPGI
$120B
$343M 0.46%
688,064
-31,999
-4% -$16.2M
LONZ icon
36
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$339M 0.45%
6,634,525
+2,310,725
+53% +$118M
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$83B
$324M 0.43%
1,465,800
-850,800
-37% -$194M
HD icon
38
Home Depot
HD
$355B
$324M 0.43%
832,252
+132,895
+19% +$54.3M
KR icon
39
Kroger
KR
$34.8B
$318M 0.42%
5,200,625
-232,590
-4% -$13.6M
NOW icon
40
ServiceNow
NOW
$129B
$318M 0.42%
1,497,610
+27,255
+2% +$5.52M
CRM icon
41
Salesforce
CRM
$158B
$314M 0.42%
940,452
+3,999
+0.4% +$1.28M
INTU icon
42
Intuit
INTU
$89B
$307M 0.41%
487,979
+131,913
+37% +$84.3M
TGT icon
43
Target
TGT
$68B
$306M 0.41%
2,260,833
+185,113
+9% +$26.5M
NVDA icon
44
PUT
NVIDIA
NVDA
$5.42T
$299M 0.4%
2,224,200
+1,124,500
+102% +$155M
MA icon
45
Mastercard
MA
$493B
$291M 0.39%
552,711
+106,539
+24% +$55.2M
ECL icon
46
Ecolab
ECL
$79.9B
$281M 0.38%
1,199,878
-41,973
-3% -$10.4M
LRCX icon
47
Lam Research
LRCX
$390B
$275M 0.37%
3,801,868
+46,968
+1% +$3.56M
ADP icon
48
Automatic Data Processing
ADP
$108B
$274M 0.37%
934,926
+16,356
+2% +$4.83M
HYG icon
49
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$274M 0.37%
3,478,800
-1,208,400
-26% -$95.9M
MMM icon
50
3M
MMM
$94.3B
$273M 0.36%
2,111,419
+664,680
+46% +$87.2M
1
2
3 4 5

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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.