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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
GNW icon
726
Genworth Financial
GNW
$3.72B
$10.9M 0.01%
1,554,355
+160,986
+12% +$1.16M
MRK icon
727
PUT
Merck
MRK
$323B
$10.8M 0.01%
108,700
-15,200
-12% -$1.57M
MCD icon
728
PUT
McDonald's
MCD
$194B
$10.8M 0.01%
37,300
+21,500
+136% +$6.41M
SO icon
729
Southern Company
SO
$105B
$10.8M 0.01%
131,307
+28,783
+28% +$2.53M
SYY icon
730
Sysco
SYY
$40.4B
$10.8M 0.01%
140,989
-12,259
-8% -$938K
IUSG icon
731
iShares Core S&P US Growth ETF
IUSG
$33.8B
$10.7M 0.01%
77,050
+6,660
+9% +$914K
TRUP icon
732
Trupanion
TRUP
$1.25B
$10.6M 0.01%
220,592
-32,899
-13% -$1.69M
CVE icon
733
Cenovus Energy
CVE
$54.4B
$10.6M 0.01%
697,892
+52,204
+8% +$840K
UNP icon
734
PUT
Union Pacific
UNP
$174B
$10.6M 0.01%
46,300
-8,400
-15% -$1.99M
WHR icon
735
Whirlpool
WHR
$2.72B
$10.5M 0.01%
91,299
+206
+0.2% +$22.7K
TMUS icon
736
PUT
T-Mobile US
TMUS
$189B
$10.4M 0.01%
47,200
+2,300
+5% +$523K
G icon
737
Genpact
G
$5.77B
$10.3M 0.01%
240,670
+122,517
+104% +$5.17M
CSCO icon
738
CALL
Cisco
CSCO
$488B
$10.3M 0.01%
174,400
+32,900
+23% +$1.88M
DIS icon
739
PUT
Walt Disney
DIS
$178B
$10.3M 0.01%
92,700
+22,100
+31% +$2.32M
XHB icon
740
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$10.3M 0.01%
98,400
-248,900
-72% -$29.2M
BLK icon
741
PUT
Blackrock
BLK
$175B
$10.3M 0.01%
10,000
-300
-3% -$304K
IBM icon
742
PUT
IBM
IBM
$223B
$10.2M 0.01%
46,400
+27,400
+144% +$6.1M
CRM icon
743
CALL
Salesforce
CRM
$161B
$10.2M 0.01%
30,500
+1,400
+5% +$447K
BPOP icon
744
Popular Inc
BPOP
$11.2B
$10.1M 0.01%
107,411
-8,201
-7% -$787K
COP icon
745
PUT
ConocoPhillips
COP
$146B
$10.1M 0.01%
101,600
-17,500
-15% -$1.86M
WFG icon
746
West Fraser Timber
WFG
$5.54B
$9.93M 0.01%
114,681
+24,651
+27% +$2.31M
ORLY icon
747
O'Reilly Automotive
ORLY
$75.2B
$9.91M 0.01%
125,415
+1,830
+1% +$148K
MAC icon
748
Macerich
MAC
$6.88B
$9.9M 0.01%
497,127
+50,916
+11% +$994K
AMN icon
749
AMN Healthcare
AMN
$1.42B
$9.88M 0.01%
412,860
+178,879
+76% +$5.68M
RNR icon
750
RenaissanceRe
RNR
$13.3B
$9.85M 0.01%
39,573
-400
-1% -$107K
28 29
30
31 32

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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.