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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
MNST icon
76
Monster Beverage
MNST
$88.5B
$197M 0.26%
3,740,970
-178,819
-5% -$9.48M
MCK icon
77
McKesson
MCK
$101B
$196M 0.26%
344,112
-33,870
-9% -$19M
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$194M 0.26%
3,422,464
+1,900,267
+125% +$106M
LIN icon
79
Linde
LIN
$226B
$193M 0.26%
460,028
-51,077
-10% -$23.3M
XOM icon
80
ExxonMobil
XOM
$634B
$190M 0.25%
1,769,790
+689,274
+64% +$80.6M
TRV icon
81
Travelers Companies
TRV
$80.2B
$190M 0.25%
788,463
+433,738
+122% +$108M
MO icon
82
Altria Group
MO
$114B
$187M 0.25%
3,584,393
+218,296
+6% +$11.6M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$187M 0.25%
347,161
-6,329
-2% -$3.43M
WFC icon
84
Wells Fargo
WFC
$264B
$187M 0.25%
2,656,315
+131,920
+5% +$9.01M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$186M 0.25%
410,460
+4,751
+1% +$2.19M
MDT icon
86
Medtronic
MDT
$112B
$183M 0.24%
2,295,176
+383,211
+20% +$33.2M
KLAC icon
87
KLA
KLAC
$259B
$179M 0.24%
2,844,400
+397,800
+16% +$26.9M
ACN icon
88
Accenture
ACN
$108B
$175M 0.23%
498,493
-246,619
-33% -$88.8M
WM icon
89
Waste Management
WM
$91B
$171M 0.23%
848,242
-110,425
-12% -$23.7M
AXP icon
90
American Express
AXP
$230B
$168M 0.22%
565,954
+141,200
+33% +$40.6M
AAPL icon
91
PUT
Apple
AAPL
$4.57T
$167M 0.22%
665,700
-60,000
-8% -$14.1M
ED icon
92
Consolidated Edison
ED
$39.9B
$165M 0.22%
1,847,034
+221,558
+14% +$21.8M
ZTS icon
93
Zoetis
ZTS
$30B
$163M 0.22%
1,003,239
-91,020
-8% -$16.3M
MRK icon
94
Merck
MRK
$318B
$163M 0.22%
1,634,488
-155,761
-9% -$16.1M
GM icon
95
General Motors
GM
$76.8B
$160M 0.21%
3,010,230
+689,466
+30% +$36.1M
CMG icon
96
Chipotle Mexican Grill
CMG
$41.5B
$159M 0.21%
2,642,485
-1,259,284
-32% -$75.9M
AJG icon
97
Arthur J. Gallagher & Co
AJG
$63.6B
$159M 0.21%
560,267
-35,061
-6% -$10.2M
TRGP icon
98
Targa Resources
TRGP
$55.1B
$159M 0.21%
890,514
+254,286
+40% +$45.6M
MU icon
99
Micron Technology
MU
$991B
$158M 0.21%
1,879,083
-165,206
-8% -$16.8M
MSFT icon
100
PUT
Microsoft
MSFT
$3.71T
$155M 0.21%
368,900
+31,200
+9% +$13.3M
2 3
4
5 6

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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.