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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
BSX icon
1076
PUT
Boston Scientific
BSX
$73.1B
$4.66M 0.01%
52,200
+6,100
+13% +$537K
ADI icon
1077
PUT
Analog Devices
ADI
$187B
$4.65M 0.01%
21,900
+2,900
+15% +$641K
GPI icon
1078
Group 1 Automotive
GPI
$3.16B
$4.64M 0.01%
11,007
-3,071
-22% -$1.21M
TFC icon
1079
Truist Financial
TFC
$63.4B
$4.58M 0.01%
105,678
-21,318
-17% -$951K
AGI icon
1080
Alamos Gold
AGI
$13.9B
$4.57M 0.01%
247,918
+2,558
+1% +$49.5K
XRT icon
1081
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
$4.55M 0.01%
+57,200
New +$4.53M
IQI icon
1082
Invesco Quality Municipal Securities
IQI
$533M
$4.55M 0.01%
461,597
+2,744
+0.6% +$27.7K
ESAB icon
1083
ESAB
ESAB
$5.32B
$4.55M 0.01%
37,940
+10
+0% +$1.21K
GEV icon
1084
GE Vernova
GEV
$264B
$4.54M 0.01%
13,795
+6,118
+80% +$1.91M
ABT icon
1085
CALL
Abbott
ABT
$188B
$4.54M 0.01%
40,100
-20,000
-33% -$2.31M
HCA icon
1086
PUT
HCA Healthcare
HCA
$89.6B
$4.53M 0.01%
15,100
+4,900
+48% +$1.71M
NSC icon
1087
PUT
Norfolk Southern
NSC
$75B
$4.53M 0.01%
19,300
+15,700
+436% +$3.99M
URBN icon
1088
Urban Outfitters
URBN
$6.81B
$4.52M 0.01%
82,412
-35,752
-30% -$1.53M
SVC
1089
Service Properties Trust
SVC
$1.05B
$4.52M 0.01%
355,965
+76,007
+27% +$1.23M
BMO icon
1090
Bank of Montreal
BMO
$127B
$4.5M 0.01%
46,418
+260
+0.6% +$24.6K
GEV icon
1091
PUT
GE Vernova
GEV
$264B
$4.47M 0.01%
13,600
+3,700
+37% +$1.16M
NTES icon
1092
NetEase
NTES
$85.4B
$4.46M 0.01%
50,000
– –
SCHL icon
1093
Scholastic
SCHL
$807M
$4.46M 0.01%
209,087
+44,746
+27% +$1.14M
NOG icon
1094
Northern Oil and Gas
NOG
$2.56B
$4.45M 0.01%
119,736
+21,744
+22% +$852K
WELL icon
1095
PUT
Welltower
WELL
$169B
$4.45M 0.01%
35,300
+13,500
+62% +$1.77M
BE icon
1096
Bloom Energy
BE
$62B
$4.44M 0.01%
200,000
-1,279,042
-86% -$22.4M
FAST icon
1097
Fastenal
FAST
$59.8B
$4.43M 0.01%
123,296
+5,122
+4% +$200K
AZO icon
1098
AutoZone
AZO
$50.1B
$4.43M 0.01%
1,383
+63
+5% +$199K
MSA icon
1099
Mine Safety
MSA
$7.45B
$4.42M 0.01%
26,680
+2,170
+9% +$372K
PYPL icon
1100
PUT
PayPal
PYPL
$50.5B
$4.41M 0.01%
51,700
+4,400
+9% +$370K
42 43
44
45 46

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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.