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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
WRB icon
526
W.R. Berkley
WRB
$26.6B
$21.2M 0.03%
363,104
+13,147
+4% +$787K
USB icon
527
US Bancorp
USB
$99.6B
$21M 0.03%
439,998
-783,226
-64% -$38.5M
SHO icon
528
Sunstone Hotel Investors
SHO
$2.06B
$21M 0.03%
1,775,607
-5,169
-0.3% -$56.3K
YELP icon
529
Yelp
YELP
$1.41B
$21M 0.03%
541,854
+32,560
+6% +$1.19M
EQR icon
530
Equity Residential
EQR
$25.1B
$21M 0.03%
291,972
-54,344
-16% -$3.99M
CRDO icon
531
Credo Technology Group
CRDO
$46.6B
$20.6M 0.03%
+306,464
New +$15.2M
BG icon
532
Bunge Global
BG
$20.8B
$20.5M 0.03%
264,033
+17,854
+7% +$1.57M
JPM icon
533
CALL
JPMorgan Chase
JPM
$950B
$20.5M 0.03%
85,500
-11,700
-12% -$2.73M
SCS
534
DELISTED
Steelcase
SCS
$20.5M 0.03%
1,731,895
-142,849
-8% -$1.84M
MCO icon
535
Moody's
MCO
$82.7B
$20.5M 0.03%
43,224
+19,699
+84% +$9.4M
OKE icon
536
Oneok
OKE
$54.5B
$20.4M 0.03%
203,184
+33,148
+19% +$3.39M
INCY icon
537
Incyte
INCY
$24.4B
$20.4M 0.03%
295,222
+175,600
+147% +$12.5M
ELS icon
538
Equity Lifestyle Properties
ELS
$12.6B
$20.3M 0.03%
304,785
+127,127
+72% +$8.81M
PTC icon
539
PTC
PTC
$16B
$20.2M 0.03%
109,975
+25,414
+30% +$4.82M
FHN icon
540
First Horizon
FHN
$12.1B
$20.2M 0.03%
1,003,360
-1,297
-0.1% -$24.4K
TOL icon
541
PUT
Toll Brothers
TOL
$14.5B
$20.2M 0.03%
+160,000
New +$23.8M
LPX icon
542
Louisiana-Pacific
LPX
$5.49B
$20.1M 0.03%
193,706
-12,215
-6% -$1.33M
ABBV icon
543
PUT
AbbVie
ABBV
$435B
$20M 0.03%
112,500
-4,100
-4% -$754K
TW icon
544
Tradeweb Markets
TW
$21.6B
$19.9M 0.03%
152,233
+8,576
+6% +$1.13M
NMIH icon
545
NMI Holdings
NMIH
$3.36B
$19.7M 0.03%
536,920
+30,264
+6% +$1.18M
AMH icon
546
American Homes 4 Rent
AMH
$12.5B
$19.7M 0.03%
526,850
-17,441
-3% -$653K
WCN
547
Waste Connections
WCN
$42B
$19.7M 0.03%
114,831
+74,112
+182% +$13.5M
MPT
548
Medical Properties Trust
MPT
$2.81B
$19.7M 0.03%
4,981,768
+1,800,330
+57% +$8.06M
AAT
549
American Assets Trust
AAT
$1.4B
$19.5M 0.03%
742,111
-39,321
-5% -$1.07M
DRH icon
550
Diamondrock Hospitality Co
DRH
$2.56B
$19.5M 0.03%
2,158,025
+38,589
+2% +$352K
20 21
22
23 24

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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.