We are live on ! Find out more
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
ST icon
776
Sensata Technologies
ST
$6.77B
$9.19M 0.01%
335,379
+140,286
+72% +$4.56M
AAL icon
777
American Airlines Group
AAL
$10.1B
$9.11M 0.01%
522,500
+2,200
+0.4% +$31.6K
CHRD icon
778
Chord Energy
CHRD
$7.75B
$9.07M 0.01%
77,606
-4,475
-5% -$562K
CWK icon
779
Cushman & Wakefield Ltd
CWK
$3.12B
$9.04M 0.01%
690,934
+260,589
+61% +$3.62M
AMD icon
780
CALL
Advanced Micro Devices
AMD
$776B
$8.97M 0.01%
74,300
+15,100
+26% +$2.17M
CPRI icon
781
Capri Holdings
CPRI
$1.73B
$8.97M 0.01%
425,956
+135,366
+47% +$3.68M
WSM icon
782
Williams-Sonoma
WSM
$29.6B
$8.85M 0.01%
47,811
-236,989
-83% -$37.6M
CSL icon
783
Carlisle Companies
CSL
$15.3B
$8.83M 0.01%
23,953
-49,905
-68% -$21.8M
ELF icon
784
e.l.f. Beauty
ELF
$5.62B
$8.81M 0.01%
70,155
-26,776
-28% -$3.21M
ABT icon
785
PUT
Abbott
ABT
$188B
$8.79M 0.01%
77,700
-1,100
-1% -$127K
OXY icon
786
Occidental Petroleum
OXY
$58.6B
$8.79M 0.01%
177,805
+78,172
+78% +$3.95M
AXP icon
787
PUT
American Express
AXP
$228B
$8.78M 0.01%
29,600
+2,200
+8% +$632K
JCI icon
788
Johnson Controls International
JCI
$91.9B
$8.78M 0.01%
111,227
-2,696
-2% -$216K
AMAL icon
789
Amalgamated Financial
AMAL
$1.48B
$8.76M 0.01%
261,829
+25,202
+11% +$866K
DNOW icon
790
DNOW Inc
DNOW
$3.03B
$8.75M 0.01%
672,455
+52,317
+8% +$705K
APP icon
791
Applovin
APP
$114B
$8.72M 0.01%
26,929
-31,093
-54% -$7.87M
EWZ icon
792
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
$8.71M 0.01%
386,900
– –
XLB icon
793
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$8.71M 0.01%
207,000
– –
PRCT icon
794
Procept Biorobotics
PRCT
$1.23B
$8.71M 0.01%
108,114
+17,995
+20% +$1.54M
NTNX icon
795
Nutanix
NTNX
$17.5B
$8.7M 0.01%
142,137
-60,543
-30% -$3.96M
VGK icon
796
Vanguard FTSE Europe ETF
VGK
$31B
$8.7M 0.01%
137,000
-102,100
-43% -$6.82M
ISRG icon
797
PUT
Intuitive Surgical
ISRG
$138B
$8.66M 0.01%
16,600
-1,700
-9% -$885K
COP icon
798
CALL
ConocoPhillips
COP
$147B
$8.65M 0.01%
87,200
-30,300
-26% -$3.22M
CSTL icon
799
Castle Biosciences
CSTL
$1.01B
$8.59M 0.01%
322,374
+251,821
+357% +$7.67M
BX icon
800
PUT
Blackstone
BX
$113B
$8.59M 0.01%
49,800
+1,200
+2% +$209K
30 31
32
33 34

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.