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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
FRT icon
576
Federal Realty Investment Trust
FRT
$10.3B
$17.4M 0.02%
155,384
-4,791
-3% -$542K
EMN icon
577
Eastman Chemical
EMN
$8.42B
$17.3M 0.02%
189,093
-62,525
-25% -$6.41M
EPRT icon
578
Essential Properties Realty Trust
EPRT
$6.62B
$17.2M 0.02%
551,462
-8,698
-2% -$285K
NFLX icon
579
CALL
Netflix
NFLX
$309B
$17.2M 0.02%
193,000
+10,000
+5% +$823K
COLD icon
580
Americold
COLD
$4.27B
$17.2M 0.02%
802,831
+32,815
+4% +$794K
MHO icon
581
M/I Homes
MHO
$3.84B
$17.2M 0.02%
129,036
-519
-0.4% -$81.7K
ADM icon
582
Archer Daniels Midland
ADM
$36.9B
$17.1M 0.02%
339,148
-605,955
-64% -$32.8M
KMB icon
583
Kimberly-Clark
KMB
$36.5B
$17.1M 0.02%
130,250
-70,936
-35% -$9.67M
SBAC icon
584
SBA Communications
SBAC
$19.5B
$17M 0.02%
83,651
-9,041
-10% -$2.04M
FHI icon
585
Federated Hermes
FHI
$4.72B
$17M 0.02%
414,531
+234,388
+130% +$9.47M
DASH icon
586
DoorDash
DASH
$93.7B
$17M 0.02%
101,471
+24,322
+32% +$4M
LLY icon
587
CALL
Eli Lilly
LLY
$1.06T
$17M 0.02%
22,000
-9,100
-29% -$7.53M
LIN icon
588
PUT
Linde
LIN
$226B
$16.9M 0.02%
40,400
-9,000
-18% -$4.1M
GFI icon
589
Gold Fields
GFI
$36.5B
$16.8M 0.02%
1,271,371
– –
APO icon
590
PUT
Apollo Global Management
APO
$73.4B
$16.8M 0.02%
+101,600
New +$16.1M
SLAB icon
591
Silicon Laboratories
SLAB
$7.23B
$16.6M 0.02%
133,850
+71,663
+115% +$8.22M
OGN icon
592
Organon & Co
OGN
$3.57B
$16.5M 0.02%
1,108,291
+203,014
+22% +$3.31M
JNJ icon
593
PUT
Johnson & Johnson
JNJ
$625B
$16.5M 0.02%
114,100
+46,900
+70% +$7.27M
ELAN icon
594
Elanco Animal Health
ELAN
$11.1B
$16.3M 0.02%
1,349,532
-63,778
-5% -$835K
MTH icon
595
Meritage Homes
MTH
$4.86B
$16.3M 0.02%
420,292
-69,520
-14% -$6.34M
RCL icon
596
Royal Caribbean
RCL
$85.6B
$16.2M 0.02%
70,238
-20,356
-22% -$4.51M
HCM icon
597
HUTCHMED
HCM
$2.17B
$16.2M 0.02%
1,122,060
-202,731
-15% -$3.62M
WING icon
598
Wingstop
WING
$3.18B
$16.2M 0.02%
56,860
+34,344
+153% +$11.7M
XOP icon
599
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$16.1M 0.02%
121,900
-35,200
-22% -$4.81M
CIM
600
Chimera Investment
CIM
$1B
$16.1M 0.02%
1,147,951
+140,722
+14% +$2.11M
22 23
24
25 26

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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.