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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
(+4.8%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
2,351
New
177
Increased
1,000
Reduced
887
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$642M |
| 2 |
Apple
AAPL
|
+$574M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
NVIDIA
NVDA
|
+$284M |
| 5 |
AT&T
T
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$195M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$103M |
| 4 |
Progressive
PGR
|
+$97.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
701
Fifth Third Bancorp
FITB
$51.9B
| $11.7M | 0.02% |
276,102
+248,702
| +908% | +$11.2M |
|
702
AerCap
AER
$23.7B
| $11.7M | 0.02% |
121,856
+29,880
| +32% | +$2.87M |
|
|
FL
703
DELISTED
Foot Locker
FL
| $11.6M | 0.02% |
534,138
+46,272
| +9% | +$1.08M |
|
704
Apogee Enterprises
APOG
$884M
| $11.6M | 0.02% |
162,642
+17,782
| +12% | +$1.4M |
|
705
PUT
Regeneron Pharmaceuticals
REGN
$82B
| $11.5M | 0.02% |
16,200
+1,400
| +9% | +$1.17M |
|
706
Workiva
WK
$3.58B
| $11.5M | 0.02% |
105,242
+47,385
| +82% | +$4.37M |
|
707
Starbucks
SBUX
$120B
| $11.5M | 0.02% |
125,978
+15,361
| +14% | +$1.49M |
|
708
Caesars Entertainment
CZR
$6.14B
| $11.5M | 0.02% |
343,340
+285,937
| +498% | +$11.3M |
|
709
Trade Desk
TTD
$6.04B
| $11.4M | 0.02% |
97,055
+19,923
| +26% | +$2.46M |
|
710
State Street
STT
$51.2B
| $11.4M | 0.02% |
116,116
+8,048
| +7% | +$762K |
|
711
ACI Worldwide
ACIW
$5.33B
| $11.4M | 0.02% |
219,300
+33,942
| +18% | +$1.81M |
|
712
Credit Acceptance
CACC
$6.09B
| $11.2M | 0.02% |
23,936
+3,566
| +18% | +$1.65M |
|
713
Akamai
AKAM
$17B
| $11.2M | 0.01% |
116,852
-23,062
| -16% | -$2.26M |
|
714
Annaly Capital Management
NLY
$17.2B
| $11.2M | 0.01% |
610,584
+1,084
| +0.2% | +$21.2K |
|
715
DT Midstream
DTM
$13.5B
| $11.1M | 0.01% |
112,033
+7,084
| +7% | +$675K |
|
716
J.M. Smucker
SJM
$12.7B
| $11.1M | 0.01% |
101,060
-21,445
| -18% | -$2.47M |
|
717
CALL
Home Depot
HD
$349B
| $11.1M | 0.01% |
28,500
-5,400
| -16% | -$2.21M |
|
718
PUT
Qualcomm
QCOM
$172B
| $11M | 0.01% |
71,500
+16,300
| +30% | +$2.67M |
|
719
Glaukos
GKOS
$10.7B
| $11M | 0.01% |
73,144
+10,458
| +17% | +$1.44M |
|
720
Vishay Intertechnology
VSH
$5.17B
| $11M | 0.01% |
647,055
+183,250
| +40% | +$3.21M |
|
721
SLB Ltd
SLB
$77.6B
| $10.9M | 0.01% |
285,363
+124,178
| +77% | +$5.21M |
|
722
COPT Defense Properties
CDP
$4.14B
| $10.9M | 0.01% |
353,186
+59,625
| +20% | +$1.89M |
|
723
Frontdoor
FTDR
$5.89B
| $10.9M | 0.01% |
199,879
-221,171
| -53% | -$12M |
|
724
Broadstone Net Lease
BNL
$3.95B
| $10.9M | 0.01% |
688,259
-1,209
| -0.2% | -$21.1K |
|
725
Qiagen
QGEN
$9.13B
| $10.9M | 0.01% |
238,033
+82,053
| +53% | +$3.67M |
|
Similar funds
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.