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
REGN icon
901
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
$6.84M 0.01%
9,600
+200
+2% +$168K
PNFP icon
902
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.82M 0.01%
59,596
-13,327
-18% -$1.5M
HUN icon
903
Huntsman Corp
HUN
$1.82B
$6.81M 0.01%
377,483
+138,878
+58% +$2.89M
CBRL icon
904
Cracker Barrel
CBRL
$1.25B
$6.78M 0.01%
128,234
+14,100
+12% +$697K
ECPG icon
905
Encore Capital Group
ECPG
$2.01B
$6.76M 0.01%
141,436
+27,133
+24% +$1.29M
CARR icon
906
Carrier Global
CARR
$52.3B
$6.7M 0.01%
98,168
+4,007
+4% +$302K
SMTC icon
907
Semtech
SMTC
$12.2B
$6.7M 0.01%
108,338
+18,689
+21% +$987K
AFRM icon
908
Affirm
AFRM
$25.3B
$6.68M 0.01%
109,744
+25,975
+31% +$1.44M
EOG icon
909
CALL
EOG Resources
EOG
$74.6B
$6.68M 0.01%
54,500
-21,000
-28% -$2.68M
MS icon
910
CALL
Morgan Stanley
MS
$338B
$6.64M 0.01%
52,800
-14,400
-21% -$1.77M
RING icon
911
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$6.63M 0.01%
235,934
-18,900
-7% -$597K
GE icon
912
CALL
GE Aerospace
GE
$380B
$6.62M 0.01%
39,700
-15,500
-28% -$2.77M
VNT icon
913
Vontier
VNT
$4.63B
$6.62M 0.01%
181,455
-6,392
-3% -$236K
PPLI
914
People Inc
PPLI
$3.03B
$6.61M 0.01%
186,737
+70,079
+60% +$2.81M
SCHW
915
PUT
Charles Schwab
SCHW
$188B
$6.59M 0.01%
89,100
+1,300
+1% +$97.3K
DCI icon
916
Donaldson
DCI
$11.2B
$6.58M 0.01%
97,726
-116,349
-54% -$8.58M
GES
917
DELISTED
Guess Inc
GES
$6.54M 0.01%
465,460
+133,770
+40% +$2.28M
BAC icon
918
CALL
Bank of America
BAC
$447B
$6.53M 0.01%
148,600
-44,100
-23% -$1.94M
CACI icon
919
CACI
CACI
$14.3B
$6.52M 0.01%
16,141
+9,154
+131% +$4.46M
CVCO icon
920
Cavco Industries
CVCO
$4.48B
$6.52M 0.01%
14,603
+938
+7% +$431K
EOG icon
921
PUT
EOG Resources
EOG
$74.6B
$6.51M 0.01%
53,100
-124,100
-70% -$15.9M
ABNB icon
922
Airbnb
ABNB
$111B
$6.5M 0.01%
49,498
-40,607
-45% -$5.47M
JWN
923
DELISTED
Nordstrom
JWN
$6.46M 0.01%
267,316
+37,730
+16% +$871K
FHB icon
924
First Hawaiian
FHB
$3.32B
$6.45M 0.01%
248,424
+32,126
+15% +$826K
WERN icon
925
Werner Enterprises
WERN
$2.2B
$6.41M 0.01%
178,372
+18,105
+11% +$693K
35 36
37
38 39

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.