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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
PGR icon
1151
CALL
Progressive
PGR
$124B
$3.88M 0.01%
16,200
-400
-2% -$101K
NBIX icon
1152
Neurocrine Biosciences
NBIX
$16.8B
$3.88M 0.01%
28,418
+69
+0.2% +$8.53K
ADSK icon
1153
CALL
Autodesk
ADSK
$54.1B
$3.87M 0.01%
13,100
-200
-2% -$59.1K
PLMR icon
1154
Palomar
PLMR
$3.46B
$3.87M 0.01%
36,653
+30,253
+473% +$3.07M
SMPL icon
1155
Simply Good Foods
SMPL
$956M
$3.86M 0.01%
99,078
-9,966
-9% -$365K
B
1156
DELISTED
Barnes Group Inc.
B
$3.83M 0.01%
81,017
+58,884
+266% +$2.74M
GD icon
1157
CALL
General Dynamics
GD
$107B
$3.82M 0.01%
14,500
+1,000
+7% +$288K
FFIV icon
1158
F5
FFIV
$23.2B
$3.81M 0.01%
15,156
-4,510
-23% -$1.08M
MSTR icon
1159
Strategy Inc
MSTR
$38.3B
$3.8M 0.01%
13,136
+9,963
+314% +$3M
BIDU icon
1160
Baidu
BIDU
$37.1B
$3.79M 0.01%
45,000
-6,583
-13% -$601K
CNXN icon
1161
PC Connection
CNXN
$2.08B
$3.79M 0.01%
54,752
+1,826
+3% +$131K
CL icon
1162
PUT
Colgate-Palmolive
CL
$74.3B
$3.79M 0.01%
41,700
-17,700
-30% -$1.69M
SNDR icon
1163
Schneider National
SNDR
$6.18B
$3.79M 0.01%
129,396
-61,924
-32% -$1.84M
APD icon
1164
Air Products & Chemicals
APD
$68.6B
$3.79M 0.01%
13,058
-1,514
-10% -$475K
BAH icon
1165
Booz Allen Hamilton
BAH
$9.37B
$3.79M 0.01%
29,418
+22,673
+336% +$3.52M
GS icon
1166
CALL
Goldman Sachs
GS
$301B
$3.78M 0.01%
6,600
-4,800
-42% -$2.68M
FCX icon
1167
PUT
Freeport-McMoran
FCX
$98.7B
$3.78M 0.01%
99,200
-26,300
-21% -$1.18M
NXPI icon
1168
PUT
NXP Semiconductors
NXPI
$58.9B
$3.72M 0.01%
17,900
+4,900
+38% +$1.11M
TX icon
1169
Ternium
TX
$10.8B
$3.7M ﹤0.01%
127,192
-16,981
-12% -$569K
CSX icon
1170
CALL
CSX Corp
CSX
$92.8B
$3.69M ﹤0.01%
114,500
-17,600
-13% -$604K
AXON
1171
PUT
Axon Enterprise
AXON
$48.4B
$3.68M ﹤0.01%
6,200
+200
+3% +$109K
TGT icon
1172
CALL
Target
TGT
$69B
$3.68M ﹤0.01%
27,200
-10,900
-29% -$1.56M
ROK icon
1173
Rockwell Automation
ROK
$48.3B
$3.66M ﹤0.01%
12,790
-78,778
-86% -$22.2M
TEAM icon
1174
Atlassian
TEAM
$38.5B
$3.65M ﹤0.01%
14,966
-38,120
-72% -$8.73M
BNY
1175
PUT
Bank of New York Mellon
BNY
$108B
$3.64M ﹤0.01%
47,400
+15,400
+48% +$1.19M
45 46
47
48 49

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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.