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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
WLY icon
1001
John Wiley & Sons Class A
WLY
$2.62B
$5.33M 0.01%
121,971
+30,534
+33% +$1.5M
SNRE
1002
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$5.33M 0.01%
+123,691
New +$5.66M
NEOG icon
1003
Neogen
NEOG
$2.49B
$5.33M 0.01%
438,757
-60,656
-12% -$849K
VKTX icon
1004
Viking Therapeutics
VKTX
$4.02B
$5.33M 0.01%
132,349
+26,306
+25% +$1.5M
CUBE icon
1005
CubeSmart
CUBE
$9.23B
$5.32M 0.01%
124,270
+27,192
+28% +$1.3M
FISV
1006
PUT
Fiserv Inc
FISV
$27.8B
$5.32M 0.01%
25,900
+3,900
+18% +$796K
SBUX icon
1007
PUT
Starbucks
SBUX
$119B
$5.32M 0.01%
58,300
-83,800
-59% -$8.11M
BTU icon
1008
Peabody Energy
BTU
$3B
$5.32M 0.01%
254,034
-138,859
-35% -$3.43M
SCI icon
1009
Service Corp International
SCI
$11.4B
$5.31M 0.01%
66,492
+11,875
+22% +$971K
BKE icon
1010
Buckle
BKE
$2.4B
$5.3M 0.01%
104,292
-11,906
-10% -$563K
NEE icon
1011
PUT
NextEra Energy
NEE
$177B
$5.28M 0.01%
73,700
+25,700
+54% +$2M
SO icon
1012
PUT
Southern Company
SO
$105B
$5.26M 0.01%
63,900
-13,100
-17% -$1.15M
NWL icon
1013
Newell Brands
NWL
$2.51B
$5.26M 0.01%
528,098
+430,277
+440% +$3.9M
MUC icon
1014
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$5.25M 0.01%
493,729
– –
K
1015
DELISTED
Kellanova
K
$5.24M 0.01%
64,689
+1,153
+2% +$93.1K
BBWI icon
1016
Bath & Body Works
BBWI
$3.89B
$5.21M 0.01%
134,282
+16,333
+14% +$546K
FMC icon
1017
FMC
FMC
$1.31B
$5.2M 0.01%
106,986
+99,386
+1,308% +$5.8M
GD icon
1018
PUT
General Dynamics
GD
$107B
$5.19M 0.01%
19,700
+4,400
+29% +$1.27M
STZ icon
1019
Constellation Brands
STZ
$22.8B
$5.19M 0.01%
23,462
+4,668
+25% +$1.11M
UBER icon
1020
CALL
Uber
UBER
$159B
$5.18M 0.01%
85,900
-19,500
-19% -$1.39M
PRU icon
1021
Prudential Financial
PRU
$42.1B
$5.18M 0.01%
43,676
-14,954
-26% -$1.85M
ILMN icon
1022
Illumina
ILMN
$29B
$5.16M 0.01%
38,633
+7,314
+23% +$1.04M
IRM icon
1023
Iron Mountain
IRM
$36.2B
$5.16M 0.01%
49,053
-1,845
-4% -$217K
SLB icon
1024
PUT
SLB Ltd
SLB
$78.9B
$5.13M 0.01%
133,800
+15,300
+13% +$642K
PLD icon
1025
PUT
Prologis
PLD
$132B
$5.12M 0.01%
48,400
+20,200
+72% +$2.32M
39 40
41
42 43

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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.