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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
MDB icon
951
MongoDB
MDB
$33.5B
$6.08M 0.01%
26,111
+16,088
+161% +$4.54M
CIEN icon
952
Ciena
CIEN
$54.9B
$6.06M 0.01%
+71,490
New +$5.13M
CART icon
953
Maplebear
CART
$11.9B
$6.05M 0.01%
146,157
+130,919
+859% +$5.67M
VIAV icon
954
Viavi Solutions
VIAV
$9.18B
$6.04M 0.01%
597,562
+260,339
+77% +$2.57M
LPLA icon
955
LPL Financial
LPLA
$29.3B
$6.01M 0.01%
18,406
-10,927
-37% -$3.23M
TMUS icon
956
CALL
T-Mobile US
TMUS
$191B
$6M 0.01%
27,200
+600
+2% +$136K
BCPC
957
Balchem Corp
BCPC
$5.65B
$5.94M 0.01%
36,457
-210
-0.6% -$36.4K
DUK icon
958
PUT
Duke Energy
DUK
$94.5B
$5.93M 0.01%
55,000
+9,300
+20% +$1.05M
EWS icon
959
iShares MSCI Singapore ETF
EWS
$1.15B
$5.89M 0.01%
269,461
-177,112
-40% -$3.93M
ANET icon
960
PUT
Arista Networks
ANET
$242B
$5.88M 0.01%
53,200
+12,000
+29% +$1.23M
PAYX icon
961
Paychex
PAYX
$43.1B
$5.86M 0.01%
41,798
-12,237
-23% -$1.74M
FCX icon
962
Freeport-McMoran
FCX
$98.7B
$5.85M 0.01%
153,556
+55,073
+56% +$2.46M
VCTR icon
963
Victory Capital Holdings
VCTR
$6.85B
$5.84M 0.01%
89,277
-16,723
-16% -$1.06M
ORCL icon
964
CALL
Oracle
ORCL
$435B
$5.83M 0.01%
35,000
+13,600
+64% +$2.42M
SPGI icon
965
CALL
S&P Global
SPGI
$121B
$5.83M 0.01%
11,700
-4,000
-25% -$2.03M
GD icon
966
General Dynamics
GD
$107B
$5.81M 0.01%
22,050
+8,294
+60% +$2.39M
WMB icon
967
CALL
Williams Companies
WMB
$87.9B
$5.8M 0.01%
107,200
-18,900
-15% -$1.02M
IBM icon
968
CALL
IBM
IBM
$223B
$5.78M 0.01%
26,300
+13,900
+112% +$3.1M
WFC icon
969
CALL
Wells Fargo
WFC
$265B
$5.78M 0.01%
82,300
-7,800
-9% -$533K
NVG icon
970
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5.77M 0.01%
470,900
– –
FAF icon
971
First American
FAF
$7.37B
$5.77M 0.01%
92,444
+41,770
+82% +$2.72M
UNP icon
972
CALL
Union Pacific
UNP
$174B
$5.77M 0.01%
25,300
-6,300
-20% -$1.49M
QCOM icon
973
CALL
Qualcomm
QCOM
$170B
$5.75M 0.01%
37,400
+2,200
+6% +$360K
LSCC icon
974
Lattice Semiconductor
LSCC
$18.2B
$5.71M 0.01%
100,819
+500
+0.5% +$27.4K
RLI icon
975
RLI Corp
RLI
$5.83B
$5.66M 0.01%
68,722
-2,964
-4% -$246K
37 38
39
40 41

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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.