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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
PINC
801
DELISTED
Premier
PINC
$8.53M 0.01%
402,419
+120,239
+43% +$2.55M
PAA icon
802
Plains All American Pipeline
PAA
$16.4B
$8.4M 0.01%
492,030
– –
GPN icon
803
Global Payments
GPN
$22.7B
$8.39M 0.01%
74,841
-3,229
-4% -$353K
BA icon
804
PUT
Boeing
BA
$185B
$8.37M 0.01%
47,300
-2,700
-5% -$424K
VRSN icon
805
VeriSign
VRSN
$26.7B
$8.37M 0.01%
40,435
-25
-0.1% -$4.71K
LOW icon
806
PUT
Lowe's Companies
LOW
$123B
$8.37M 0.01%
33,900
+13,800
+69% +$3.69M
DE icon
807
PUT
Deere & Co
DE
$164B
$8.3M 0.01%
19,600
+10,600
+118% +$4.47M
LIN icon
808
CALL
Linde
LIN
$226B
$8.29M 0.01%
19,800
-5,700
-22% -$2.6M
WTFC icon
809
Wintrust Financial
WTFC
$10.7B
$8.28M 0.01%
66,433
+9,968
+18% +$1.23M
OUT icon
810
Outfront Media
OUT
$5.31B
$8.28M 0.01%
455,459
+123,230
+37% +$2.28M
BXP icon
811
Boston Properties
BXP
$10.8B
$8.25M 0.01%
110,981
-11,942
-10% -$969K
SHOO icon
812
Steven Madden
SHOO
$3.57B
$8.23M 0.01%
193,581
-720
-0.4% -$32.4K
GSL icon
813
Global Ship Lease
GSL
$1.51B
$8.22M 0.01%
376,707
+108,417
+40% +$2.53M
CORT icon
814
Corcept Therapeutics
CORT
$12.4B
$8.22M 0.01%
163,100
+6,700
+4% +$351K
ITRI icon
815
Itron
ITRI
$4.52B
$8.21M 0.01%
75,615
– –
HUBS icon
816
HubSpot
HUBS
$10.7B
$8.21M 0.01%
11,780
+1,159
+11% +$745K
IVT icon
817
InvenTrust Properties
IVT
$2.55B
$8.17M 0.01%
270,995
-29,515
-10% -$888K
AMAT icon
818
PUT
Applied Materials
AMAT
$420B
$8.16M 0.01%
50,200
+12,400
+33% +$2.25M
RTX icon
819
PUT
RTX Corp
RTX
$302B
$8.16M 0.01%
70,500
-3,400
-5% -$411K
AMGN icon
820
PUT
Amgen
AMGN
$224B
$8.13M 0.01%
31,200
+18,700
+150% +$5.55M
XYZ
821
Block Inc
XYZ
$47.7B
$8.11M 0.01%
95,367
+18,401
+24% +$1.51M
DHR icon
822
PUT
Danaher
DHR
$146B
$8.1M 0.01%
35,300
+18,000
+104% +$4.42M
GS icon
823
PUT
Goldman Sachs
GS
$301B
$8.07M 0.01%
14,100
-3,500
-20% -$1.95M
LBTYA icon
824
Liberty Global Class A
LBTYA
$3.49B
$8.06M 0.01%
631,997
+13,100
+2% +$219K
ON icon
825
ON Semiconductor
ON
$31.7B
$7.97M 0.01%
126,431
-344,139
-73% -$23.7M
31 32
33
34 35

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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.