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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
SOLV icon
1101
Solventum
SOLV
$14.5B
$4.39M 0.01%
66,415
-11,905
-15% -$833K
CHE icon
1102
Chemed
CHE
$7.18B
$4.38M 0.01%
8,263
-6,258
-43% -$3.53M
SQM icon
1103
Sociedad Química y Minera de Chile
SQM
$20.8B
$4.36M 0.01%
120,000
– –
CM icon
1104
Canadian Imperial Bank of Commerce
CM
$109B
$4.36M 0.01%
68,950
+13,991
+25% +$889K
SAH icon
1105
Sonic Automotive
SAH
$2.53B
$4.36M 0.01%
68,797
+20,836
+43% +$1.29M
EFOR
1106
Everforth Inc
EFOR
$1.33B
$4.35M 0.01%
52,148
-10,438
-17% -$953K
CVI icon
1107
CVR Energy
CVI
$3.26B
$4.34M 0.01%
231,648
+20,600
+10% +$416K
TT icon
1108
PUT
Trane Technologies
TT
$105B
$4.32M 0.01%
11,700
+9,400
+409% +$3.73M
OXY icon
1109
PUT
Occidental Petroleum
OXY
$58.6B
$4.31M 0.01%
87,300
-254,500
-74% -$12.9M
EEM icon
1110
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.31M 0.01%
103,044
+103,003
+251,227% +$4.56M
SBLK icon
1111
Star Bulk Carriers
SBLK
$3.17B
$4.31M 0.01%
288,151
+15,100
+6% +$281K
VSXY
1112
Victoria's Secret
VSXY
$7.95B
$4.3M 0.01%
103,888
-125,426
-55% -$4.43M
DPZ icon
1113
Domino's
DPZ
$11.5B
$4.29M 0.01%
10,221
-21,416
-68% -$9.36M
IDA icon
1114
Idacorp
IDA
$8.08B
$4.28M 0.01%
39,141
+14,284
+57% +$1.57M
AON icon
1115
PUT
Aon
AON
$75.7B
$4.27M 0.01%
11,900
+5,800
+95% +$2.13M
CME icon
1116
PUT
CME Group
CME
$94.8B
$4.27M 0.01%
18,400
-600
-3% -$138K
MU icon
1117
PUT
Micron Technology
MU
$972B
$4.25M 0.01%
50,500
-200
-0.4% -$20.3K
AMT icon
1118
PUT
American Tower
AMT
$78.8B
$4.24M 0.01%
23,100
+15,600
+208% +$3.23M
LFUS icon
1119
Littelfuse
LFUS
$11.6B
$4.23M 0.01%
17,940
+3,037
+20% +$757K
PINS icon
1120
Pinterest
PINS
$13.8B
$4.21M 0.01%
145,114
-6,386
-4% -$201K
AMGN icon
1121
CALL
Amgen
AMGN
$226B
$4.2M 0.01%
16,100
+8,800
+121% +$2.61M
TDW icon
1122
Tidewater
TDW
$4.46B
$4.18M 0.01%
76,484
+6,288
+9% +$358K
BX icon
1123
CALL
Blackstone
BX
$113B
$4.17M 0.01%
24,200
-7,100
-23% -$1.24M
HRB icon
1124
H&R Block
HRB
$5.82B
$4.16M 0.01%
78,778
-25,304
-24% -$1.49M
BN icon
1125
Brookfield
BN
$109B
$4.15M 0.01%
108,306
-476
-0.4% -$17.9K
43 44
45
46 47

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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.