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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
SHW icon
1126
PUT
Sherwin-Williams
SHW
$88.1B
$4.15M 0.01%
12,200
+11,600
+1,933% +$4.33M
HTZ icon
1127
Hertz
HTZ
$756M
$4.13M 0.01%
1,128,945
+492,406
+77% +$1.78M
JBGS
1128
JBG SMITH
JBGS
$653M
$4.13M 0.01%
268,697
+98,232
+58% +$1.64M
PRIM icon
1129
Primoris Services
PRIM
$4.35B
$4.13M 0.01%
54,039
+39,444
+270% +$2.88M
TJX icon
1130
PUT
TJX Companies
TJX
$175B
$4.12M 0.01%
34,100
+10,800
+46% +$1.29M
MBWM icon
1131
Mercantile Bank Corp
MBWM
$1.05B
$4.12M 0.01%
92,579
-21,026
-19% -$977K
WST icon
1132
West Pharmaceutical
WST
$24.8B
$4.11M 0.01%
12,558
-23,108
-65% -$7.27M
PNC icon
1133
PUT
PNC Financial Services
PNC
$100B
$4.11M 0.01%
21,300
– –
LOW icon
1134
CALL
Lowe's Companies
LOW
$123B
$4.07M 0.01%
16,500
+2,700
+20% +$721K
FICO icon
1135
Fair Isaac
FICO
$22.7B
$4.07M 0.01%
2,043
-7
-0.3% -$15K
APPF icon
1136
AppFolio
APPF
$7.07B
$4.06M 0.01%
16,471
-109
-0.7% -$25.5K
RTX icon
1137
CALL
RTX Corp
RTX
$302B
$4.06M 0.01%
35,100
-10,600
-23% -$1.28M
MRNA icon
1138
Moderna
MRNA
$23.9B
$4.06M 0.01%
97,646
+2,565
+3% +$123K
CDNS icon
1139
PUT
Cadence Design Systems
CDNS
$91.4B
$4.06M 0.01%
13,500
+5,600
+71% +$1.63M
ACLS icon
1140
Axcelis
ACLS
$4.1B
$4.05M 0.01%
57,955
-52,094
-47% -$4.33M
NVST icon
1141
Envista
NVST
$4.53B
$4.03M 0.01%
+209,135
New +$4.14M
AMAT icon
1142
CALL
Applied Materials
AMAT
$415B
$4M 0.01%
24,600
+2,400
+11% +$435K
IR icon
1143
Ingersoll Rand
IR
$33.6B
$4M 0.01%
44,210
-4,142
-9% -$412K
TRMD icon
1144
TORM
TRMD
$2.99B
$3.99M 0.01%
207,398
-106,456
-34% -$2.6M
AMED
1145
DELISTED
Amedisys
AMED
$3.97M 0.01%
43,714
-3,104
-7% -$285K
MAR icon
1146
PUT
Marriott International
MAR
$90.9B
$3.96M 0.01%
14,200
+8,900
+168% +$2.44M
ESI icon
1147
Element Solutions
ESI
$9.08B
$3.95M 0.01%
+155,192
New +$4.2M
SCHW
1148
CALL
Charles Schwab
SCHW
$188B
$3.92M 0.01%
52,900
-8,100
-13% -$606K
AGIO icon
1149
Agios Pharmaceuticals
AGIO
$1.95B
$3.9M 0.01%
118,580
+9,522
+9% +$447K
MDLZ icon
1150
PUT
Mondelez International
MDLZ
$78.5B
$3.89M 0.01%
65,200
+56,000
+609% +$3.7M
44 45
46
47 48

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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.