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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
GEF icon
851
Greif
GEF
$4.97B
$7.57M 0.01%
123,811
-59,494
-32% -$3.88M
GT icon
852
Goodyear
GT
$1.74B
$7.56M 0.01%
839,880
-26,854
-3% -$245K
SNA icon
853
Snap-on
SNA
$21.3B
$7.56M 0.01%
22,259
+3,415
+18% +$1.15M
PANW icon
854
PUT
Palo Alto Networks
PANW
$314B
$7.55M 0.01%
41,500
+7,900
+24% +$1.49M
CMG icon
855
PUT
Chipotle Mexican Grill
CMG
$40.7B
$7.55M 0.01%
125,200
+38,400
+44% +$2.31M
PFSI icon
856
PennyMac Financial
PFSI
$3.94B
$7.55M 0.01%
73,894
-21,696
-23% -$2.27M
ITW icon
857
Illinois Tool Works
ITW
$83.9B
$7.54M 0.01%
29,727
+620
+2% +$165K
TNL icon
858
Travel + Leisure Co
TNL
$4.5B
$7.52M 0.01%
148,981
-3,436
-2% -$174K
NTRS icon
859
Northern Trust
NTRS
$34.4B
$7.51M 0.01%
73,302
+3,654
+5% +$374K
RDY icon
860
Dr. Reddy's Laboratories
RDY
$10.1B
$7.51M 0.01%
475,449
+230,714
+94% +$3.47M
SABR icon
861
Sabre
SABR
$835M
$7.47M 0.01%
2,047,406
+501,062
+32% +$1.84M
ADBE icon
862
CALL
Adobe
ADBE
$109B
$7.47M 0.01%
16,800
+1,200
+8% +$594K
CC icon
863
Chemours
CC
$2.2B
$7.47M 0.01%
442,037
+185,379
+72% +$3.61M
ARM icon
864
Arm
ARM
$286B
$7.43M 0.01%
60,213
+30,222
+101% +$4.26M
BAP icon
865
Credicorp
BAP
$30.4B
$7.42M 0.01%
40,491
-3,533
-8% -$661K
UAL icon
866
United Airlines
UAL
$40.2B
$7.4M 0.01%
76,256
+69,956
+1,110% +$5.91M
PGR icon
867
PUT
Progressive
PGR
$124B
$7.4M 0.01%
30,900
+6,900
+29% +$1.74M
BTG icon
868
B2Gold
BTG
$6.68B
$7.4M 0.01%
3,013,114
-128,239
-4% -$377K
DXCM icon
869
DexCom
DXCM
$33.1B
$7.39M 0.01%
95,077
-94,323
-50% -$6.98M
SM icon
870
SM Energy
SM
$7.55B
$7.37M 0.01%
190,213
-272,691
-59% -$11.5M
ACA icon
871
Arcosa
ACA
$7.11B
$7.37M 0.01%
76,207
-6,544
-8% -$658K
ITT icon
872
ITT
ITT
$18.9B
$7.32M 0.01%
51,256
-2,517
-5% -$377K
CENT icon
873
Central Garden & Pet Co
CENT
$2.75B
$7.3M 0.01%
188,108
-20,912
-10% -$778K
EGY icon
874
Vaalco Energy
EGY
$622M
$7.28M 0.01%
1,665,897
+802,216
+93% +$4.26M
HE icon
875
Hawaiian Electric Industries
HE
$2.02B
$7.25M 0.01%
745,240
+355,555
+91% +$3.59M
33 34
35
36 37

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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.