We are live on ! Find out more
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
CMA
551
DELISTED
Comerica
CMA
$19.5M 0.03%
315,059
+35,570
+13% +$2.31M
DOCU
552
DocuSign
DOCU
$11.5B
$19.4M 0.03%
215,262
+16,395
+8% +$1.31M
AIZ icon
553
Assurant
AIZ
$14.3B
$19.2M 0.03%
89,921
-34,836
-28% -$7.25M
PVH icon
554
PVH
PVH
$4.04B
$19.1M 0.03%
180,838
-46,139
-20% -$4.73M
ADI icon
555
Analog Devices
ADI
$190B
$19M 0.03%
89,601
+2,284
+3% +$505K
SEIC icon
556
SEI Investments
SEIC
$12.6B
$19M 0.03%
230,501
+68,176
+42% +$5.35M
SHOP icon
557
Shopify
SHOP
$195B
$19M 0.03%
178,391
+101,902
+133% +$9.91M
BCC icon
558
Boise Cascade
BCC
$3.02B
$18.9M 0.03%
159,075
-6,161
-4% -$851K
MTD icon
559
Mettler-Toledo International
MTD
$28.6B
$18.9M 0.03%
15,409
+268
+2% +$350K
RGLD icon
560
Royal Gold
RGLD
$19.5B
$18.6M 0.02%
140,717
+8,084
+6% +$1.17M
FSLR icon
561
First Solar
FSLR
$26.9B
$18.4M 0.02%
104,625
-98,423
-48% -$19.6M
CVNA icon
562
Carvana
CVNA
$77.9B
$18.3M 0.02%
450,810
+21,180
+5% +$952K
CSCO icon
563
PUT
Cisco
CSCO
$479B
$18.3M 0.02%
309,200
+74,400
+32% +$4.25M
LDOS icon
564
Leidos
LDOS
$17.3B
$18.2M 0.02%
126,619
+6,664
+6% +$1.11M
SWKS icon
565
Skyworks Solutions
SWKS
$10.6B
$18.2M 0.02%
205,101
+122,445
+148% +$11.1M
COO icon
566
Cooper Companies
COO
$14.5B
$18M 0.02%
195,365
-9,144
-4% -$932K
UFPI icon
567
UFP Industries
UFPI
$5.19B
$18M 0.02%
159,397
-2,531
-2% -$326K
ETN icon
568
Eaton
ETN
$174B
$17.9M 0.02%
53,963
-10,567
-16% -$3.71M
QFIN icon
569
Qfin Holdings
QFIN
$1.61B
$17.8M 0.02%
465,084
+150,260
+48% +$5.2M
ORI icon
570
Old Republic International
ORI
$10.4B
$17.8M 0.02%
491,621
+62,542
+15% +$2.28M
LH icon
571
Labcorp
LH
$25.9B
$17.7M 0.02%
76,986
-53,826
-41% -$12.3M
BRX icon
572
Brixmor Property Group
BRX
$9.32B
$17.6M 0.02%
633,393
+8,755
+1% +$248K
CRM icon
573
PUT
Salesforce
CRM
$158B
$17.6M 0.02%
52,700
+8,500
+19% +$2.71M
AXS icon
574
AXIS Capital
AXS
$7.55B
$17.6M 0.02%
198,734
+47,493
+31% +$4.07M
EG icon
575
Everest Group
EG
$14.4B
$17.5M 0.02%
48,146
+9,642
+25% +$3.61M
21 22
23
24 25

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.