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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
EIX icon
1051
Edison International
EIX
$26.1B
$4.9M 0.01%
61,361
-29,606
-33% -$2.47M
TRMB icon
1052
Trimble
TRMB
$13.6B
$4.89M 0.01%
69,230
-20,954
-23% -$1.42M
DIS icon
1053
CALL
Walt Disney
DIS
$178B
$4.89M 0.01%
43,900
-11,700
-21% -$1.23M
SBRA icon
1054
Sabra Healthcare REIT
SBRA
$5.28B
$4.87M 0.01%
281,327
+22,754
+9% +$415K
AXP icon
1055
CALL
American Express
AXP
$229B
$4.84M 0.01%
16,300
-1,200
-7% -$345K
BA icon
1056
CALL
Boeing
BA
$184B
$4.81M 0.01%
27,200
-5,200
-16% -$816K
GVA icon
1057
Granite Construction
GVA
$5.51B
$4.8M 0.01%
54,735
-1,651
-3% -$149K
CTVA icon
1058
Corteva
CTVA
$51B
$4.8M 0.01%
84,266
-3,401
-4% -$201K
EXPE icon
1059
Expedia Group
EXPE
$37.7B
$4.8M 0.01%
25,741
-10,324
-29% -$1.78M
ULTA icon
1060
Ulta Beauty
ULTA
$23.6B
$4.78M 0.01%
10,985
-10,490
-49% -$4.06M
LILAK icon
1061
Liberty Latin America Class C
LILAK
$1.65B
$4.78M 0.01%
828,593
+205,704
+33% +$1.49M
ABNB icon
1062
PUT
Airbnb
ABNB
$111B
$4.77M 0.01%
36,300
+3,600
+11% +$485K
PNTG icon
1063
Pennant Group
PNTG
$1.38B
$4.76M 0.01%
179,310
-3,833
-2% -$121K
VZ icon
1064
PUT
Verizon
VZ
$195B
$4.75M 0.01%
118,900
+61,400
+107% +$2.59M
APO icon
1065
Apollo Global Management
APO
$76B
$4.75M 0.01%
28,789
-2,102
-7% -$333K
CWEN.A
1066
DELISTED
Clearway Energy Class A
CWEN.A
$4.75M 0.01%
194,390
+56,327
+41% +$1.46M
DLB icon
1067
Dolby
DLB
$5.82B
$4.75M 0.01%
60,832
+18,239
+43% +$1.39M
WKC icon
1068
World Kinect Corp
WKC
$1.89B
$4.73M 0.01%
172,028
-50,860
-23% -$1.46M
LKQ icon
1069
LKQ Corp
LKQ
$6.22B
$4.71M 0.01%
128,293
+108,498
+548% +$4.15M
DIOD icon
1070
Diodes
DIOD
$4.65B
$4.71M 0.01%
76,325
+33,220
+77% +$2.07M
RVMD icon
1071
Revolution Medicines
RVMD
$44.4B
$4.7M 0.01%
107,550
+17,187
+19% +$867K
ACI icon
1072
Albertsons Companies
ACI
$5.89B
$4.7M 0.01%
239,145
+28,176
+13% +$534K
IXUS icon
1073
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.68M 0.01%
70,813
– –
MOH icon
1074
Molina Healthcare
MOH
$10.4B
$4.68M 0.01%
16,067
-4,022
-20% -$1.24M
HON icon
1075
CALL
Honeywell
HON
$77B
$4.68M 0.01%
21,963
+15,491
+239% +$3.23M
41 42
43
44 45

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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.