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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
SUN icon
751
Sunoco
SUN
$13.5B
$9.82M 0.01%
+190,900
New +$10.1M
COST icon
752
CALL
Costco
COST
$421B
$9.8M 0.01%
10,700
-1,100
-9% -$1.02M
ORCL icon
753
PUT
Oracle
ORCL
$437B
$9.77M 0.01%
58,600
+29,700
+103% +$5.28M
GILD icon
754
PUT
Gilead Sciences
GILD
$165B
$9.75M 0.01%
105,500
-13,700
-11% -$1.23M
TTWO icon
755
Take-Two Interactive
TTWO
$47B
$9.7M 0.01%
52,676
+37,964
+258% +$6.58M
KO icon
756
CALL
Coca-Cola
KO
$374B
$9.68M 0.01%
155,400
-117,800
-43% -$7.69M
SKX
757
DELISTED
Skechers
SKX
$9.67M 0.01%
143,782
-50,905
-26% -$3.3M
LINE
758
Lineage Inc
LINE
$9.4B
$9.67M 0.01%
165,020
+7,070
+4% +$481K
ENS icon
759
EnerSys
ENS
$6.86B
$9.65M 0.01%
104,422
-121,218
-54% -$11.8M
DXC icon
760
DXC Technology
DXC
$1.74B
$9.65M 0.01%
483,021
+76,715
+19% +$1.62M
ARE icon
761
Alexandria Real Estate Equities
ARE
$8.31B
$9.63M 0.01%
98,742
-7,438
-7% -$815K
JAZZ icon
762
Jazz Pharmaceuticals
JAZZ
$16.6B
$9.63M 0.01%
78,192
+33,261
+74% +$3.92M
WMK icon
763
Weis Markets
WMK
$1.8B
$9.6M 0.01%
141,820
+24,221
+21% +$1.67M
BNTX icon
764
BioNTech
BNTX
$23.3B
$9.53M 0.01%
83,605
+50,805
+155% +$5.8M
HAFN icon
765
Hafnia
HAFN
$3.77B
$9.5M 0.01%
1,775,867
+226,679
+15% +$1.34M
BNS icon
766
Scotiabank
BNS
$108B
$9.46M 0.01%
176,235
-6,724
-4% -$363K
UBER icon
767
PUT
Uber
UBER
$159B
$9.42M 0.01%
156,100
-8,200
-5% -$586K
GIB icon
768
CGI
GIB
$15.6B
$9.41M 0.01%
86,033
-54,571
-39% -$6.13M
HES
769
DELISTED
Hess
HES
$9.38M 0.01%
70,555
-21,794
-24% -$3.04M
PAYO icon
770
Payoneer
PAYO
$2.41B
$9.38M 0.01%
934,182
+268,808
+40% +$2.57M
AGCO icon
771
AGCO
AGCO
$7.03B
$9.36M 0.01%
100,100
+2,196
+2% +$213K
HON icon
772
PUT
Honeywell
HON
$77B
$9.35M 0.01%
43,925
+32,997
+302% +$6.88M
WPC icon
773
W.P. Carey
WPC
$16.1B
$9.33M 0.01%
171,196
+14,140
+9% +$806K
NSA
774
DELISTED
National Storage Affiliates Trust
NSA
$9.25M 0.01%
244,057
+19,678
+9% +$843K
ERO icon
775
Ero Copper
ERO
$3.79B
$9.25M 0.01%
686,153
-643,986
-48% -$10.9M
29 30
31
32 33

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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.