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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
MDLZ icon
476
Mondelez International
MDLZ
$78.4B
$25.7M 0.03%
430,676
+1,379
+0.3% +$91.2K
ALNY icon
477
Alnylam Pharmaceuticals
ALNY
$29.2B
$25.6M 0.03%
108,871
+82,065
+306% +$21.6M
IBKR icon
478
Interactive Brokers
IBKR
$41.1B
$25.5M 0.03%
578,012
-5,840
-1% -$246K
PARA
479
DELISTED
Paramount Global Class B
PARA
$25.4M 0.03%
2,425,849
+787,516
+48% +$8.46M
PPL
480
PPL Corp
PPL
$26.4B
$25.3M 0.03%
780,163
+20,339
+3% +$670K
RITM icon
481
Rithm Capital
RITM
$5.59B
$25.3M 0.03%
2,334,264
-83,605
-3% -$906K
EXR icon
482
Extra Space Storage
EXR
$30.8B
$25.2M 0.03%
168,623
+1,143
+0.7% +$187K
PG icon
483
PUT
Procter & Gamble
PG
$339B
$25.1M 0.03%
149,600
-95,700
-39% -$16.3M
GLPI icon
484
Gaming and Leisure Properties
GLPI
$12.5B
$25.1M 0.03%
520,395
+5,786
+1% +$290K
KD icon
485
Kyndryl
KD
$2.99B
$24.9M 0.03%
719,402
+38,291
+6% +$1.11M
AMP icon
486
Ameriprise Financial
AMP
$49.4B
$24.6M 0.03%
46,228
-23,655
-34% -$12.6M
CEG icon
487
Constellation Energy
CEG
$97.3B
$24.2M 0.03%
107,963
+11,722
+12% +$2.92M
IEMG icon
488
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24.1M 0.03%
460,600
+34,800
+8% +$1.93M
RMD icon
489
ResMed
RMD
$31.8B
$24M 0.03%
104,879
-5,534
-5% -$1.33M
ANSS
490
DELISTED
Ansys
ANSS
$23.9M 0.03%
70,924
+18,115
+34% +$6.07M
SE icon
491
Sea Limited
SE
$70.4B
$23.7M 0.03%
223,631
+192,869
+627% +$20.3M
AME icon
492
Ametek
AME
$58.1B
$23.7M 0.03%
131,294
-10,297
-7% -$1.88M
CVSA
493
Covista Inc
CVSA
$4.64B
$23.5M 0.03%
258,735
-75,475
-23% -$6.31M
DBX icon
494
Dropbox
DBX
$8.1B
$23.5M 0.03%
781,711
-24,325
-3% -$672K
FLTW icon
495
Franklin FTSE Taiwan ETF
FLTW
$3.07B
$23.4M 0.03%
494,602
-315,635
-39% -$15.4M
ZS icon
496
Zscaler
ZS
$28.7B
$23.3M 0.03%
129,041
+33,098
+34% +$6.41M
VTR icon
497
Ventas
VTR
$47B
$23.3M 0.03%
395,350
-7,600
-2% -$478K
KIM icon
498
Kimco Realty
KIM
$16.1B
$23.2M 0.03%
989,975
-27,759
-3% -$672K
AN icon
499
AutoNation
AN
$6.9B
$23.1M 0.03%
136,294
+3,404
+3% +$575K
GOOG icon
500
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$23M 0.03%
120,700
-4,400
-4% -$777K
18 19
20
21 22

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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.