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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
SRPT icon
976
Sarepta Therapeutics
SRPT
$1.81B
$5.65M 0.01%
46,491
+3,012
+7% +$369K
CMG icon
977
CALL
Chipotle Mexican Grill
CMG
$40.7B
$5.65M 0.01%
93,700
+16,300
+21% +$982K
MCK icon
978
PUT
McKesson
MCK
$103B
$5.64M 0.01%
9,900
+1,200
+14% +$672K
NMRK icon
979
Newmark Group
NMRK
$2.52B
$5.63M 0.01%
439,832
+191,669
+77% +$2.83M
NZF icon
980
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$5.63M 0.01%
462,380
– –
SKY icon
981
Champion Homes
SKY
$5.05B
$5.63M 0.01%
63,852
-2,971
-4% -$287K
NXT icon
982
Nextpower Inc
NXT
$15.6B
$5.6M 0.01%
153,289
-19,619
-11% -$719K
LMT icon
983
PUT
Lockheed Martin
LMT
$139B
$5.59M 0.01%
11,500
-3,900
-25% -$2.13M
ALK icon
984
Alaska Air
ALK
$5.27B
$5.56M 0.01%
85,937
+24,276
+39% +$1.28M
MMU
985
Western Asset Managed Municipals Fund
MMU
$552M
$5.56M 0.01%
544,800
– –
MCD icon
986
CALL
McDonald's
MCD
$194B
$5.51M 0.01%
19,000
+6,300
+50% +$1.88M
BLD
987
DELISTED
TopBuild
BLD
$5.48M 0.01%
17,616
-4,719
-21% -$1.73M
VRSK icon
988
Verisk Analytics
VRSK
$23.6B
$5.46M 0.01%
19,834
+303
+2% +$84.3K
XLV icon
989
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.46M 0.01%
+39,700
New +$5.81M
MYI icon
990
BlackRock MuniYield Quality Fund III
MYI
$719M
$5.42M 0.01%
490,934
– –
C icon
991
CALL
Citigroup
C
$227B
$5.41M 0.01%
76,900
-27,900
-27% -$1.88M
CEG icon
992
PUT
Constellation Energy
CEG
$95.8B
$5.39M 0.01%
24,100
+1,100
+5% +$274K
NAC icon
993
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$5.37M 0.01%
475,879
– –
HAL icon
994
Halliburton
HAL
$28B
$5.37M 0.01%
197,482
+103,833
+111% +$3.04M
BR icon
995
Broadridge
BR
$19.8B
$5.37M 0.01%
23,747
-1,101
-4% -$247K
TGT icon
996
PUT
Target
TGT
$69B
$5.37M 0.01%
39,700
-20,000
-34% -$2.87M
NKE icon
997
PUT
Nike
NKE
$62.5B
$5.37M 0.01%
70,900
-9,800
-12% -$770K
VSTS icon
998
Vestis
VSTS
$1.83B
$5.36M 0.01%
351,842
+178,160
+103% +$2.68M
UVV icon
999
Universal Corp
UVV
$1.18B
$5.35M 0.01%
97,603
+25,647
+36% +$1.37M
MHD icon
1000
BlackRock MuniHoldings Fund
MHD
$604M
$5.35M 0.01%
458,140
– –
38 39
40
41 42

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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.