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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
ENPH icon
1176
Enphase Energy
ENPH
$5.41B
$3.64M ﹤0.01%
52,994
-160,311
-75% -$12.7M
DHR icon
1177
CALL
Danaher
DHR
$147B
$3.63M ﹤0.01%
15,800
+6,000
+61% +$1.47M
CPSS icon
1178
Consumer Portfolio Services
CPSS
$201M
$3.63M ﹤0.01%
333,877
– –
PFE icon
1179
CALL
Pfizer
PFE
$154B
$3.6M ﹤0.01%
135,800
-59,500
-30% -$1.61M
ISRG icon
1180
CALL
Intuitive Surgical
ISRG
$139B
$3.6M ﹤0.01%
6,900
-5,800
-46% -$3.02M
HNI icon
1181
HNI Corp
HNI
$3.54B
$3.59M ﹤0.01%
71,249
-7,638
-10% -$410K
T icon
1182
PUT
AT&T
T
$165B
$3.58M ﹤0.01%
157,200
+62,700
+66% +$1.41M
LU icon
1183
Lufax Holding
LU
$1.44B
$3.56M ﹤0.01%
1,489,930
+344,879
+30% +$952K
OXY icon
1184
CALL
Occidental Petroleum
OXY
$58.6B
$3.56M ﹤0.01%
72,000
-600
-0.8% -$30.3K
AVY icon
1185
Avery Dennison
AVY
$13.5B
$3.56M ﹤0.01%
19,003
-956
-5% -$195K
FOLD
1186
DELISTED
Amicus Therapeutics
FOLD
$3.54M ﹤0.01%
375,471
+65,201
+21% +$678K
BMY icon
1187
PUT
Bristol-Myers Squibb
BMY
$132B
$3.54M ﹤0.01%
62,500
-35,700
-36% -$1.99M
BURL icon
1188
Burlington
BURL
$23.4B
$3.51M ﹤0.01%
12,307
+6,787
+123% +$1.83M
NAD icon
1189
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3.51M ﹤0.01%
300,646
– –
CGNX icon
1190
Cognex
CGNX
$10.8B
$3.49M ﹤0.01%
+97,270
New +$3.81M
FLS icon
1191
Flowserve
FLS
$10.1B
$3.47M ﹤0.01%
60,386
+43,167
+251% +$2.48M
CIVI
1192
DELISTED
Civitas Resources
CIVI
$3.47M ﹤0.01%
75,620
+26,222
+53% +$1.31M
CNQ icon
1193
Canadian Natural Resources
CNQ
$97.4B
$3.46M ﹤0.01%
112,099
+12,935
+13% +$436K
SSNC icon
1194
SS&C Technologies
SSNC
$18.7B
$3.46M ﹤0.01%
45,647
-16,931
-27% -$1.27M
ADP icon
1195
CALL
Automatic Data Processing
ADP
$109B
$3.45M ﹤0.01%
11,800
-2,000
-14% -$591K
UPS icon
1196
PUT
United Parcel Service
UPS
$89.1B
$3.44M ﹤0.01%
27,300
+5,100
+23% +$671K
NAVI icon
1197
Navient
NAVI
$796M
$3.44M ﹤0.01%
258,979
+91,930
+55% +$1.37M
GFL icon
1198
GFL Environmental
GFL
$14.9B
$3.44M ﹤0.01%
77,224
-74,987
-49% -$3.26M
MSI icon
1199
PUT
Motorola Solutions
MSI
$76.5B
$3.42M ﹤0.01%
7,400
+4,600
+164% +$2.18M
AVDX
1200
DELISTED
AvidXchange
AVDX
$3.42M ﹤0.01%
330,744
+14,651
+5% +$143K
46 47
48
49 50

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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.