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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
DMC
926
Del Monte Corp
DMC
$1.43B
$6.4M 0.01%
192,739
+29,240
+18% +$939K
XRAY icon
927
Dentsply Sirona
XRAY
$2.34B
$6.39M 0.01%
336,848
-122,280
-27% -$2.59M
XHR
928
Xenia Hotels & Resorts
XHR
$1.74B
$6.38M 0.01%
429,579
+89,403
+26% +$1.35M
EPAM icon
929
EPAM Systems
EPAM
$5.02B
$6.35M 0.01%
27,162
+1,380
+5% +$307K
FBIN icon
930
Fortune Brands Innovations
FBIN
$5.73B
$6.32M 0.01%
92,490
-7,072
-7% -$567K
MRC
931
DELISTED
MRC Global
MRC
$6.31M 0.01%
493,438
+70,449
+17% +$922K
PAGP icon
932
Plains GP Holdings
PAGP
$4.98B
$6.28M 0.01%
341,700
+11,000
+3% +$204K
KEYS icon
933
Keysight
KEYS
$57.3B
$6.27M 0.01%
39,063
-3,540
-8% -$571K
SNX icon
934
TD Synnex
SNX
$20.3B
$6.27M 0.01%
53,455
+3,726
+7% +$446K
XLI icon
935
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.25M 0.01%
47,400
-397,100
-89% -$54.7M
LPG icon
936
Dorian LPG
LPG
$1.9B
$6.23M 0.01%
255,720
-25,763
-9% -$721K
PM icon
937
PUT
Philip Morris
PM
$290B
$6.21M 0.01%
51,600
+44,100
+588% +$5.56M
JOYY
938
JOYY Inc
JOYY
$3.77B
$6.2M 0.01%
148,039
-73,801
-33% -$2.71M
TD icon
939
Toronto Dominion Bank
TD
$200B
$6.18M 0.01%
116,154
+612
+0.5% +$34.3K
MRK icon
940
CALL
Merck
MRK
$323B
$6.18M 0.01%
62,100
-25,600
-29% -$2.64M
GILD icon
941
CALL
Gilead Sciences
GILD
$165B
$6.16M 0.01%
66,700
-9,300
-12% -$837K
STAG icon
942
STAG Industrial
STAG
$7.09B
$6.16M 0.01%
182,146
+22,678
+14% +$830K
SUM
943
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.15M 0.01%
121,572
-8,355
-6% -$390K
YUM icon
944
Yum! Brands
YUM
$39.7B
$6.15M 0.01%
45,840
+128
+0.3% +$17.3K
ADP icon
945
PUT
Automatic Data Processing
ADP
$109B
$6.15M 0.01%
21,000
-3,200
-13% -$946K
PFE icon
946
PUT
Pfizer
PFE
$154B
$6.14M 0.01%
231,600
-74,300
-24% -$2.02M
FDX icon
947
PUT
FedEx
FDX
$76.9B
$6.13M 0.01%
21,800
-13,800
-39% -$3.85M
RUSHA icon
948
Rush Enterprises Class A
RUSHA
$6.23B
$6.13M 0.01%
111,886
-17,771
-14% -$1.01M
ES icon
949
Eversource Energy
ES
$26.8B
$6.1M 0.01%
106,297
-15,417
-13% -$961K
GWW icon
950
W.W. Grainger
GWW
$61.1B
$6.09M 0.01%
5,778
+122
+2% +$137K
36 37
38
39 40

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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.