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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
MAS icon
651
Masco
MAS
$15.3B
$13.5M 0.02%
186,066
-5,455
-3% -$436K
P
652
Everpure Inc
P
$29.9B
$13.5M 0.02%
219,649
-16,616
-7% -$925K
XOM icon
653
CALL
ExxonMobil
XOM
$634B
$13.5M 0.02%
125,300
-7,300
-6% -$854K
RVTY icon
654
Revvity
RVTY
$12.8B
$13.5M 0.02%
120,646
+63,208
+110% +$7.43M
DINO icon
655
HF Sinclair
DINO
$14.5B
$13.4M 0.02%
383,000
-25,037
-6% -$1.02M
HR icon
656
Healthcare Realty
HR
$6.84B
$13.4M 0.02%
790,659
-51,785
-6% -$911K
ADBE icon
657
PUT
Adobe
ADBE
$105B
$13.4M 0.02%
30,100
+1,300
+5% +$644K
TEVA icon
658
Teva Pharmaceuticals
TEVA
$41.2B
$13.3M 0.02%
605,391
-86,099
-12% -$1.57M
NOW icon
659
PUT
ServiceNow
NOW
$129B
$13.3M 0.02%
62,500
+10,500
+20% +$2.13M
MMS icon
660
Maximus
MMS
$3.1B
$13.2M 0.02%
177,329
+100,828
+132% +$8.23M
HSY icon
661
Hershey
HSY
$36.6B
$13.2M 0.02%
78,115
-376
-0.5% -$67.4K
AMWD
662
DELISTED
American Woodmark
AMWD
$13.2M 0.02%
165,592
-31,050
-16% -$2.84M
GE icon
663
PUT
GE Aerospace
GE
$384B
$13.1M 0.02%
78,800
-125,400
-61% -$22.4M
SW
664
Smurfit Westrock
SW
$25.3B
$13.1M 0.02%
243,475
-333,010
-58% -$17M
BWLP icon
665
BW LPG
BWLP
$3.3B
$13.1M 0.02%
1,183,811
-232,033
-16% -$2.99M
CAT icon
666
PUT
Caterpillar
CAT
$387B
$13M 0.02%
35,900
-51,300
-59% -$19.9M
VNO icon
667
Vornado Realty Trust
VNO
$7.38B
$12.9M 0.02%
307,822
+76,325
+33% +$3.23M
OLN icon
668
Olin
OLN
$2.12B
$12.9M 0.02%
382,715
+157,137
+70% +$6.57M
TILE icon
669
Interface
TILE
$2.22B
$12.9M 0.02%
529,909
+133,471
+34% +$3.07M
WMB icon
670
PUT
Williams Companies
WMB
$86.1B
$12.9M 0.02%
238,400
-28,800
-11% -$1.55M
SPGI icon
671
PUT
S&P Global
SPGI
$120B
$12.9M 0.02%
25,900
+5,700
+28% +$2.89M
CROX icon
672
Crocs
CROX
$6.55B
$12.8M 0.02%
116,977
-87,597
-43% -$10.2M
HBAN icon
673
Huntington Bancshares
HBAN
$35.5B
$12.7M 0.02%
782,690
+610,054
+353% +$10M
SUI icon
674
Sun Communities
SUI
$14.7B
$12.7M 0.02%
103,503
+2,558
+3% +$327K
ABM icon
675
ABM Industries
ABM
$2.84B
$12.7M 0.02%
247,366
+41,686
+20% +$2.27M
25 26
27
28 29

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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.