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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
IVZ icon
601
Invesco
IVZ
$13.9B
$16.1M 0.02%
919,311
+293,263
+47% +$5.22M
INVH icon
602
Invitation Homes
INVH
$18B
$16M 0.02%
500,440
+6,998
+1% +$234K
STE icon
603
Steris
STE
$23.1B
$16M 0.02%
77,679
+64,707
+499% +$14.2M
LQD icon
604
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16M 0.02%
149,374
– –
UNH icon
605
CALL
UnitedHealth
UNH
$370B
$15.9M 0.02%
31,500
-10,000
-24% -$5.68M
FUTU icon
606
Futu Holdings
FUTU
$15.3B
$15.9M 0.02%
198,702
+49,948
+34% +$4.67M
EXE
607
Expand Energy Corp
EXE
$21.5B
$15.8M 0.02%
158,914
+2,325
+1% +$215K
CVX icon
608
PUT
Chevron
CVX
$366B
$15.7M 0.02%
108,700
+51,600
+90% +$7.9M
KRE icon
609
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$15.7M 0.02%
260,100
+120,100
+86% +$7.45M
NTCT icon
610
NETSCOUT
NTCT
$2.79B
$15.6M 0.02%
719,000
+142,450
+25% +$3.09M
KRC icon
611
Kilroy Realty
KRC
$4.42B
$15.4M 0.02%
381,884
+14,501
+4% +$585K
DK icon
612
Delek US
DK
$3.58B
$15.4M 0.02%
832,257
+11,216
+1% +$201K
CPF icon
613
Central Pacific Financial
CPF
$1B
$15.4M 0.02%
529,423
+341,222
+181% +$10.1M
ASO icon
614
Academy Sports + Outdoors
ASO
$2.98B
$15.4M 0.02%
266,924
+14,756
+6% +$778K
BAC icon
615
PUT
Bank of America
BAC
$442B
$15.4M 0.02%
349,400
+26,500
+8% +$1.17M
MA icon
616
CALL
Mastercard
MA
$493B
$15.3M 0.02%
29,000
+1,000
+4% +$518K
TAP icon
617
Molson Coors Class B
TAP
$8.09B
$15.1M 0.02%
264,100
-10,212
-4% -$596K
IEI icon
618
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.1M 0.02%
130,600
-92,400
-41% -$10.8M
WMT icon
619
CALL
Walmart Inc
WMT
$890B
$15M 0.02%
166,200
+52,600
+46% +$4.56M
TME icon
620
Tencent Music
TME
$15.6B
$15M 0.02%
1,320,333
+454,050
+52% +$5.39M
PFG icon
621
Principal Financial Group
PFG
$24.3B
$15M 0.02%
193,569
+67,350
+53% +$5.68M
BEN icon
622
Franklin Resources
BEN
$17.2B
$15M 0.02%
737,884
-3,080
-0.4% -$64.9K
NXST icon
623
Nexstar Media Group
NXST
$5.97B
$14.9M 0.02%
94,159
+33,677
+56% +$5.65M
NFG icon
624
National Fuel Gas
NFG
$7.65B
$14.8M 0.02%
244,642
+173,031
+242% +$10.6M
CCJ icon
625
Cameco
CCJ
$42.4B
$14.8M 0.02%
287,398
-28,206
-9% -$1.54M
23 24
25
26 27

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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.