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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
BKR icon
626
Baker Hughes
BKR
$61.1B
$14.7M 0.02%
359,236
+237,444
+195% +$9.58M
MRVL icon
627
Marvell Technology
MRVL
$196B
$14.7M 0.02%
133,356
+49,245
+59% +$4.57M
AMD icon
628
PUT
Advanced Micro Devices
AMD
$789B
$14.7M 0.02%
121,500
+33,500
+38% +$4.82M
V icon
629
CALL
Visa
V
$677B
$14.6M 0.02%
46,300
-4,200
-8% -$1.26M
MS icon
630
PUT
Morgan Stanley
MS
$340B
$14.6M 0.02%
116,300
-7,800
-6% -$961K
ODP
631
DELISTED
ODP
ODP
$14.6M 0.02%
640,911
+137,328
+27% +$3.82M
LEN icon
632
Lennar Class A
LEN
$21.2B
$14.6M 0.02%
110,352
-4,759
-4% -$773K
EVR icon
633
Evercore
EVR
$11.8B
$14.3M 0.02%
51,696
-1,697
-3% -$481K
CALM icon
634
Cal-Maine
CALM
$3.99B
$14.3M 0.02%
139,183
-18,908
-12% -$1.78M
NTRA icon
635
Natera
NTRA
$46.4B
$14.3M 0.02%
90,211
+60,328
+202% +$8.79M
WES icon
636
Western Midstream Partners
WES
$19.3B
$14.2M 0.02%
369,464
-439,100
-54% -$16.9M
BHE icon
637
Benchmark Electronics
BHE
$2.96B
$14.2M 0.02%
312,383
+43,583
+16% +$2.02M
FER icon
638
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$14.1M 0.02%
339,022
+49,258
+17% +$2M
PEP icon
639
PUT
PepsiCo
PEP
$190B
$14.1M 0.02%
92,700
+34,700
+60% +$5.69M
RPRX icon
640
Royalty Pharma
RPRX
$25.3B
$14M 0.02%
550,559
-208,864
-28% -$5.54M
APLE icon
641
Apple Hospitality REIT
APLE
$3.82B
$14M 0.02%
911,627
+94,423
+12% +$1.46M
YUMC icon
642
Yum China
YUMC
$16.3B
$14M 0.02%
290,405
+54,147
+23% +$2.57M
KO icon
643
PUT
Coca-Cola
KO
$375B
$14M 0.02%
224,100
-169,700
-43% -$11.1M
RAIL icon
644
FreightCar America
RAIL
$260M
$13.9M 0.02%
1,547,266
– –
IQV icon
645
IQVIA
IQV
$39.3B
$13.9M 0.02%
70,521
-70,860
-50% -$14.9M
BABA icon
646
Alibaba
BABA
$308B
$13.9M 0.02%
163,351
-19,377
-11% -$1.83M
GPK icon
647
Graphic Packaging
GPK
$3.58B
$13.8M 0.02%
509,020
-264,804
-34% -$7.66M
CMS icon
648
CMS Energy
CMS
$22.3B
$13.7M 0.02%
204,922
+56
+0% +$3.85K
MET icon
649
MetLife
MET
$62.1B
$13.6M 0.02%
166,255
-70,820
-30% -$5.89M
COKE icon
650
Coca-Cola Consolidated
COKE
$12.8B
$13.6M 0.02%
107,880
+3,230
+3% +$404K
24 25
26
27 28

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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.