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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
TDS icon
676
Telephone and Data Systems
TDS
$3.76B
$12.7M 0.02%
371,139
-10,515
-3% -$320K
TMUS icon
677
T-Mobile US
TMUS
$188B
$12.7M 0.02%
57,341
-3,085
-5% -$702K
GEN icon
678
Gen Digital
GEN
$17.6B
$12.6M 0.02%
459,641
+2,128
+0.5% +$61.2K
C icon
679
PUT
Citigroup
C
$228B
$12.5M 0.02%
177,900
+5,100
+3% +$344K
HLT icon
680
Hilton Worldwide
HLT
$70.4B
$12.5M 0.02%
50,542
-2,969
-6% -$727K
HBM icon
681
Hudbay
HBM
$12.3B
$12.5M 0.02%
1,540,129
+22,576
+1% +$202K
ACN icon
682
PUT
Accenture
ACN
$108B
$12.5M 0.02%
35,400
+11,200
+46% +$4.03M
AIT icon
683
Applied Industrial Technologies
AIT
$13.3B
$12.4M 0.02%
51,989
+6,812
+15% +$1.7M
CLF icon
684
Cleveland-Cliffs
CLF
$7.15B
$12.4M 0.02%
1,322,584
-92,382
-7% -$1.11M
UGI icon
685
UGI
UGI
$7.25B
$12.4M 0.02%
440,153
+152,671
+53% +$3.96M
PG icon
686
CALL
Procter & Gamble
PG
$339B
$12.4M 0.02%
73,900
-77,900
-51% -$13.3M
NOC icon
687
Northrop Grumman
NOC
$82.5B
$12.2M 0.02%
26,019
+709
+3% +$357K
UPWK icon
688
Upwork
UPWK
$1.2B
$12.2M 0.02%
745,915
+335,384
+82% +$4.83M
WFC icon
689
PUT
Wells Fargo
WFC
$265B
$12.2M 0.02%
173,000
+5,000
+3% +$341K
UTHR icon
690
United Therapeutics
UTHR
$22.7B
$12.1M 0.02%
34,322
-15,877
-32% -$5.84M
RHI icon
691
Robert Half
RHI
$4.32B
$12.1M 0.02%
171,470
-2,260
-1% -$161K
SXT icon
692
Sensient Technologies
SXT
$5.52B
$12.1M 0.02%
169,543
+47,423
+39% +$3.65M
NNN icon
693
NNN REIT
NNN
$8.82B
$12M 0.02%
294,649
+9,528
+3% +$422K
ETN icon
694
PUT
Eaton
ETN
$174B
$12M 0.02%
36,200
-34,700
-49% -$12.2M
NWSA icon
695
News Corp Class A
NWSA
$15.4B
$12M 0.02%
435,075
+122,368
+39% +$3.41M
MAR icon
696
Marriott International
MAR
$90.7B
$11.9M 0.02%
42,813
-1,040
-2% -$286K
POOL icon
697
Pool Corp
POOL
$7.32B
$11.9M 0.02%
34,921
-2,158
-6% -$786K
CFG icon
698
Citizens Financial Group
CFG
$30.7B
$11.9M 0.02%
271,211
-9,235
-3% -$408K
XRX icon
699
Xerox
XRX
$421M
$11.9M 0.02%
1,405,847
+86,233
+7% +$795K
ABBV icon
700
CALL
AbbVie
ABBV
$433B
$11.7M 0.02%
66,100
-5,300
-7% -$974K
26 27
28
29 30

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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.