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
BANR icon
826
Banner Corp
BANR
$2.43B
$7.95M 0.01%
119,058
+16,574
+16% +$1.13M
EWM icon
827
iShares MSCI Malaysia ETF
EWM
$330M
$7.94M 0.01%
+323,619
New +$8.07M
DT icon
828
Dynatrace
DT
$14.6B
$7.91M 0.01%
145,516
+91,131
+168% +$4.97M
CINF icon
829
Cincinnati Financial
CINF
$26.7B
$7.89M 0.01%
54,935
-29,847
-35% -$4.36M
LNTH icon
830
Lantheus
LNTH
$6.59B
$7.88M 0.01%
88,127
-3,323
-4% -$324K
CRS icon
831
Carpenter Technology
CRS
$27.8B
$7.88M 0.01%
46,417
+12,033
+35% +$2.06M
PEP icon
832
CALL
PepsiCo
PEP
$188B
$7.88M 0.01%
51,800
+10,100
+24% +$1.65M
ADSK icon
833
PUT
Autodesk
ADSK
$54.1B
$7.86M 0.01%
26,600
+3,200
+14% +$945K
INTU icon
834
PUT
Intuit
INTU
$91.5B
$7.86M 0.01%
12,500
+7,200
+136% +$4.6M
TXN icon
835
PUT
Texas Instruments
TXN
$256B
$7.8M 0.01%
41,600
-9,500
-19% -$1.9M
CAT icon
836
CALL
Caterpillar
CAT
$385B
$7.8M 0.01%
21,500
-4,000
-16% -$1.55M
POR icon
837
Portland General Electric
POR
$5.66B
$7.78M 0.01%
178,445
+35,765
+25% +$1.66M
CYBR
838
DELISTED
CyberArk
CYBR
$7.78M 0.01%
+23,339
New +$7.09M
ZBH icon
839
Zimmer Biomet
ZBH
$18.7B
$7.77M 0.01%
73,560
-21,486
-23% -$2.31M
APG icon
840
APi Group
APG
$18.3B
$7.73M 0.01%
322,488
+406
+0.1% +$9.65K
AMKR icon
841
Amkor Technology
AMKR
$13.1B
$7.73M 0.01%
300,720
+137,954
+85% +$3.79M
IMKTA icon
842
Ingles Markets
IMKTA
$1.62B
$7.72M 0.01%
119,732
+21,914
+22% +$1.47M
FNF icon
843
Fidelity National Financial
FNF
$12.9B
$7.7M 0.01%
137,154
+2,127
+2% +$128K
ATI icon
844
ATI
ATI
$31.1B
$7.67M 0.01%
+139,424
New +$8.22M
JNJ icon
845
CALL
Johnson & Johnson
JNJ
$631B
$7.66M 0.01%
53,000
+16,800
+46% +$2.6M
CRAI icon
846
CRA International
CRAI
$1.06B
$7.66M 0.01%
40,932
+18,878
+86% +$3.59M
TMO icon
847
PUT
Thermo Fisher Scientific
TMO
$222B
$7.65M 0.01%
14,700
+12,900
+717% +$7.09M
BKU icon
848
Bankunited
BKU
$3.34B
$7.64M 0.01%
200,140
-29,866
-13% -$1.15M
CVX icon
849
CALL
Chevron
CVX
$382B
$7.63M 0.01%
52,700
+10,500
+25% +$1.61M
ZD icon
850
Ziff Davis
ZD
$2B
$7.59M 0.01%
139,667
+49,873
+56% +$2.62M
32 33
34
35 36

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.