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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
IPGP icon
1026
IPG Photonics
IPGP
$3.61B
$5.11M 0.01%
70,277
+18,888
+37% +$1.45M
ACN icon
1027
CALL
Accenture
ACN
$109B
$5.1M 0.01%
14,500
+500
+4% +$180K
CB icon
1028
PUT
Chubb
CB
$134B
$5.08M 0.01%
18,400
-2,500
-12% -$710K
MBC icon
1029
MasterBrand
MBC
$1.84B
$5.08M 0.01%
347,782
-161,067
-32% -$2.75M
AQN icon
1030
Algonquin Power & Utilities
AQN
$4.36B
$5.08M 0.01%
1,144,779
-47,849
-4% -$231K
PANW icon
1031
CALL
Palo Alto Networks
PANW
$314B
$5.08M 0.01%
27,900
+3,100
+13% +$586K
CMCSA icon
1032
PUT
Comcast
CMCSA
$89.4B
$5.07M 0.01%
135,200
-55,800
-29% -$2.32M
FIS icon
1033
Fidelity National Information Services
FIS
$21.9B
$5.07M 0.01%
62,818
+4,537
+8% +$391K
DOV icon
1034
Dover
DOV
$28.3B
$5.07M 0.01%
27,023
+7
+0% +$1.37K
FWRD icon
1035
Forward Air
FWRD
$634M
$5.05M 0.01%
156,517
+9,050
+6% +$316K
MDT icon
1036
PUT
Medtronic
MDT
$114B
$5.03M 0.01%
63,000
-2,200
-3% -$190K
WCC
1037
WESCO International
WCC
$17.9B
$5.03M 0.01%
27,784
-7,467
-21% -$1.41M
IEF icon
1038
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.02M 0.01%
54,346
-143,354
-73% -$13.5M
PRA
1039
DELISTED
ProAssurance
PRA
$5.01M 0.01%
314,929
+107,987
+52% +$1.72M
NEO icon
1040
NeoGenomics
NEO
$2.14B
$5M 0.01%
303,610
+9,934
+3% +$154K
VITL icon
1041
Vital Farms
VITL
$483M
$5M 0.01%
132,535
+1,292
+1% +$45.9K
CSGS
1042
DELISTED
CSG Systems International
CSGS
$4.98M 0.01%
97,453
+12,868
+15% +$662K
CLW icon
1043
Clearwater Paper
CLW
$368M
$4.98M 0.01%
167,210
-27,974
-14% -$759K
OTIS icon
1044
Otis Worldwide
OTIS
$27.7B
$4.96M 0.01%
53,548
-36,519
-41% -$3.66M
RAMP icon
1045
LiveRamp
RAMP
$2.3B
$4.96M 0.01%
163,254
-71,431
-30% -$2M
INSM icon
1046
Insmed
INSM
$29.4B
$4.95M 0.01%
71,750
-33,927
-32% -$2.44M
ICFI icon
1047
ICF International
ICFI
$1.66B
$4.95M 0.01%
41,538
-417
-1% -$62.4K
GH icon
1048
Guardant Health
GH
$22.4B
$4.95M 0.01%
162,065
+125,693
+346% +$3.54M
FLO icon
1049
Flowers Foods
FLO
$1.51B
$4.95M 0.01%
239,563
+126,779
+112% +$2.79M
SYK icon
1050
PUT
Stryker
SYK
$133B
$4.93M 0.01%
13,700
+11,300
+471% +$4.19M
40 41
42
43 44

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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.