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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
MO icon
876
PUT
Altria Group
MO
$109B
$7.24M 0.01%
138,500
+44,200
+47% +$2.35M
ESTC icon
877
Elastic
ESTC
$7.93B
$7.22M 0.01%
72,851
+25,117
+53% +$2.32M
BALL icon
878
Ball Corp
BALL
$16.6B
$7.22M 0.01%
130,987
-2,028
-2% -$124K
NOW icon
879
CALL
ServiceNow
NOW
$132B
$7.21M 0.01%
34,000
-1,500
-4% -$304K
MFA
880
MFA Financial
MFA
$919M
$7.19M 0.01%
705,502
+140,418
+25% +$1.61M
EPR icon
881
EPR Properties
EPR
$4.63B
$7.18M 0.01%
162,242
+19,477
+14% +$892K
SBH icon
882
Sally Beauty Holdings
SBH
$1.57B
$7.17M 0.01%
685,947
+147,073
+27% +$1.88M
AROC icon
883
Archrock
AROC
$5.81B
$7.14M 0.01%
286,990
-298,118
-51% -$6.91M
FAST icon
884
PUT
Fastenal
FAST
$59.8B
$7.08M 0.01%
196,800
-370,000
-65% -$14.4M
REXR icon
885
Rexford Industrial Realty
REXR
$8.13B
$7.07M 0.01%
182,771
+22,082
+14% +$949K
PMT
886
PennyMac Mortgage Investment
PMT
$818M
$7.03M 0.01%
558,760
+146
+0% +$1.98K
WIT icon
887
Wipro
WIT
$19.7B
$7.01M 0.01%
1,979,474
-220,424
-10% -$755K
LRCX icon
888
PUT
Lam Research
LRCX
$383B
$7M 0.01%
96,900
+24,900
+35% +$1.89M
PHIN icon
889
Phinia Inc
PHIN
$2.7B
$6.97M 0.01%
144,772
+20,019
+16% +$989K
SPB icon
890
Spectrum Brands
SPB
$2.02B
$6.96M 0.01%
82,354
-8,287
-9% -$750K
EQT icon
891
EQT Corp
EQT
$33.8B
$6.96M 0.01%
150,900
+14,468
+11% +$597K
TKO icon
892
TKO Group
TKO
$13.8B
$6.93M 0.01%
48,797
+45,369
+1,323% +$5.92M
ALEX
893
DELISTED
Alexander & Baldwin
ALEX
$6.93M 0.01%
390,873
+84,846
+28% +$1.6M
CMC icon
894
Commercial Metals
CMC
$8.1B
$6.93M 0.01%
139,724
+2,253
+2% +$127K
CNI icon
895
Canadian National Railway
CNI
$75.7B
$6.89M 0.01%
67,902
+17,405
+34% +$1.9M
RJF icon
896
Raymond James Financial
RJF
$34.5B
$6.89M 0.01%
44,351
-15,927
-26% -$2.41M
CHKP icon
897
Check Point Software Technologies
CHKP
$13.4B
$6.87M 0.01%
36,784
-14,479
-28% -$2.73M
ANGL icon
898
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$6.86M 0.01%
239,279
+25,000
+12% +$725K
LMT icon
899
Lockheed Martin
LMT
$139B
$6.86M 0.01%
14,113
+4,864
+53% +$2.65M
HYS icon
900
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6.85M 0.01%
73,117
-350,483
-83% -$33.1M
34 35
36
37 38

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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.