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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
PFE icon
51
Pfizer
PFE
$153B
$272M 0.36%
10,242,647
+3,020,784
+42% +$81.9M
TSLA icon
52
PUT
Tesla
TSLA
$1.3T
$268M 0.36%
662,400
+366,400
+124% +$118M
SHW icon
53
Sherwin-Williams
SHW
$89.8B
$263M 0.35%
773,879
+121,915
+19% +$45.5M
LNG icon
54
Cheniere Energy
LNG
$52.9B
$261M 0.35%
1,214,951
+248,316
+26% +$50.4M
ROP icon
55
Roper Technologies
ROP
$39.8B
$253M 0.34%
485,915
+20,796
+4% +$11.4M
VLO icon
56
Valero Energy
VLO
$85.9B
$243M 0.32%
1,982,444
+9,861
+0.5% +$1.32M
MPC icon
57
Marathon Petroleum
MPC
$83.7B
$243M 0.32%
1,740,907
+162,802
+10% +$24.9M
ANET icon
58
Arista Networks
ANET
$238B
$238M 0.32%
2,155,904
+314,040
+17% +$32.3M
ISRG icon
59
Intuitive Surgical
ISRG
$134B
$236M 0.32%
452,436
+51,581
+13% +$26.9M
CL icon
60
Colgate-Palmolive
CL
$74.4B
$230M 0.31%
2,524,636
+33,855
+1% +$3.23M
COST icon
61
Costco
COST
$420B
$229M 0.31%
249,625
-52,506
-17% -$48.7M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$224M 0.3%
382,421
-193,828
-34% -$114M
EFA icon
63
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$218M 0.29%
2,888,600
-4,363,900
-60% -$346M
TEL icon
64
TE Connectivity
TEL
$62.6B
$217M 0.29%
1,520,505
+305,501
+25% +$45.5M
VEL icon
65
Velocity Financial
VEL
$729M
$214M 0.29%
10,963,806
– –
MSI icon
66
Motorola Solutions
MSI
$77.4B
$214M 0.29%
463,776
-18,255
-4% -$8.66M
APH icon
67
Amphenol
APH
$209B
$214M 0.29%
3,086,457
+349,832
+13% +$24.5M
NTAP icon
68
NetApp
NTAP
$37.2B
$209M 0.28%
1,804,030
-33,820
-2% -$4.13M
CPAY icon
69
Corpay
CPAY
$25.7B
$209M 0.28%
617,151
-104,082
-14% -$36.6M
TJX icon
70
TJX Companies
TJX
$178B
$207M 0.28%
1,709,489
+1,069,826
+167% +$128M
AMGN icon
71
Amgen
AMGN
$222B
$206M 0.28%
791,997
-63,071
-7% -$18.7M
ELV icon
72
Elevance Health
ELV
$85.5B
$206M 0.27%
557,999
+21,818
+4% +$9.13M
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33.5B
$203M 0.27%
1,728,770
+192,070
+12% +$23M
PG icon
74
Procter & Gamble
PG
$339B
$203M 0.27%
1,210,578
-289,868
-19% -$49.4M
TSM icon
75
TSMC
TSM
$2.18T
$202M 0.27%
1,021,469
+417,870
+69% +$80.9M
1 2
3
4 5

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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.