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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
NEM icon
501
Newmont
NEM
$119B
$22.8M 0.03%
613,831
-202,047
-25% -$9.21M
TDC icon
502
Teradata
TDC
$2.55B
$22.8M 0.03%
733,424
+2,032
+0.3% +$63.6K
DOX icon
503
Amdocs
DOX
$6.22B
$22.8M 0.03%
267,265
+97,646
+58% +$8.57M
SLF icon
504
Sun Life Financial
SLF
$45.4B
$22.6M 0.03%
380,852
+22,728
+6% +$1.34M
VTI icon
505
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$22.5M 0.03%
77,780
+32,800
+73% +$9.57M
VIRT icon
506
Virtu Financial
VIRT
$4.93B
$22.4M 0.03%
627,053
+143,397
+30% +$4.93M
HD icon
507
PUT
Home Depot
HD
$355B
$22.4M 0.03%
57,500
+2,100
+4% +$858K
FIX icon
508
Comfort Systems
FIX
$59.6B
$22.4M 0.03%
52,725
-593
-1% -$260K
ZION icon
509
Zions Bancorporation
ZION
$10.3B
$22.3M 0.03%
411,492
+180,972
+79% +$9.91M
CCEP icon
510
Coca-Cola Europacific Partners
CCEP
$47.9B
$22.2M 0.03%
289,510
-7,425
-3% -$574K
OMF icon
511
OneMain Financial
OMF
$7.47B
$22.2M 0.03%
426,512
+20,041
+5% +$1.04M
MAA icon
512
Mid-America Apartment Communities
MAA
$15.7B
$22.2M 0.03%
143,598
+1,403
+1% +$219K
IBN icon
513
ICICI Bank
IBN
$108B
$22.2M 0.03%
741,804
+170,973
+30% +$5.16M
X
514
DELISTED
US Steel
X
$22.1M 0.03%
650,039
-163,065
-20% -$6.02M
FANG icon
515
Diamondback Energy
FANG
$52.7B
$21.9M 0.03%
133,666
-210,446
-61% -$37.1M
TYL icon
516
Tyler Technologies
TYL
$12.8B
$21.7M 0.03%
37,654
+14,101
+60% +$8.52M
MAN icon
517
ManpowerGroup
MAN
$2.63B
$21.7M 0.03%
375,148
+55,324
+17% +$3.52M
BX icon
518
Blackstone
BX
$110B
$21.6M 0.03%
125,531
+68,529
+120% +$11.9M
CBOE icon
519
Cboe Global Markets
CBOE
$29.9B
$21.5M 0.03%
110,276
-26,514
-19% -$5.46M
COST icon
520
PUT
Costco
COST
$420B
$21.5M 0.03%
23,500
-18,000
-43% -$16.7M
RHP icon
521
Ryman Hospitality Properties
RHP
$7.63B
$21.5M 0.03%
206,209
-12,319
-6% -$1.37M
DVN icon
522
Devon Energy
DVN
$47.3B
$21.4M 0.03%
653,821
-52,883
-7% -$1.99M
AR icon
523
Antero Resources
AR
$10.7B
$21.4M 0.03%
610,401
+279,683
+85% +$8.47M
GVI icon
524
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$21.3M 0.03%
204,154
-75,536
-27% -$7.94M
COHR icon
525
Coherent
COHR
$74.2B
$21.3M 0.03%
224,411
+221,164
+6,811% +$22.1M
19 20
21
22 23

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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.