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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
FDX icon
1201
CALL
FedEx
FDX
$76.9B
$3.4M ﹤0.01%
12,100
-9,700
-44% -$2.71M
DOW icon
1202
Dow Inc
DOW
$22.1B
$3.39M ﹤0.01%
84,393
-158,893
-65% -$7.41M
FRSH icon
1203
Freshworks
FRSH
$3.31B
$3.39M ﹤0.01%
+209,393
New +$2.98M
BLK icon
1204
CALL
Blackrock
BLK
$175B
$3.38M ﹤0.01%
3,300
-4,400
-57% -$4.47M
TXN icon
1205
CALL
Texas Instruments
TXN
$256B
$3.38M ﹤0.01%
18,000
-12,500
-41% -$2.5M
HWC icon
1206
Hancock Whitney
HWC
$6.21B
$3.36M ﹤0.01%
61,398
+2,734
+5% +$151K
MRSH
1207
PUT
Marsh
MRSH
$91B
$3.33M ﹤0.01%
15,700
-9,000
-36% -$2M
GMS
1208
DELISTED
GMS Inc
GMS
$3.33M ﹤0.01%
39,270
+2,532
+7% +$238K
NTR icon
1209
Nutrien
NTR
$31.6B
$3.32M ﹤0.01%
74,148
+9,231
+14% +$438K
XLK icon
1210
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.3M ﹤0.01%
28,400
-386,600
-93% -$45M
PARR icon
1211
Par Pacific Holdings
PARR
$3.59B
$3.3M ﹤0.01%
201,255
-95,667
-32% -$1.61M
LRCX icon
1212
CALL
Lam Research
LRCX
$383B
$3.28M ﹤0.01%
45,400
-13,600
-23% -$1.03M
KLAC icon
1213
PUT
KLA
KLAC
$252B
$3.28M ﹤0.01%
52,000
+50,000
+2,500% +$3.38M
ODFL icon
1214
Old Dominion Freight Line
ODFL
$44.1B
$3.28M ﹤0.01%
18,569
-521
-3% -$106K
PBA icon
1215
Pembina Pipeline
PBA
$27.8B
$3.27M ﹤0.01%
88,576
+43,405
+96% +$1.77M
INTU icon
1216
CALL
Intuit
INTU
$91.5B
$3.27M ﹤0.01%
5,200
+2,000
+63% +$1.28M
APAM icon
1217
Artisan Partners
APAM
$3B
$3.26M ﹤0.01%
75,819
+8,515
+13% +$389K
DE icon
1218
CALL
Deere & Co
DE
$164B
$3.26M ﹤0.01%
7,700
+3,200
+71% +$1.35M
EMR icon
1219
PUT
Emerson Electric
EMR
$88.5B
$3.25M ﹤0.01%
26,200
+20,300
+344% +$2.46M
VAC icon
1220
Marriott Vacations Worldwide
VAC
$3.89B
$3.25M ﹤0.01%
+36,154
New +$3.13M
MCO icon
1221
PUT
Moody's
MCO
$82.8B
$3.22M ﹤0.01%
6,800
-2,400
-26% -$1.15M
DCH
1222
Dauch Corp
DCH
$1.58B
$3.21M ﹤0.01%
550,000
– –
MARA icon
1223
Marathon Digital Holdings
MARA
$3.69B
$3.2M ﹤0.01%
191,034
+176,794
+1,242% +$3.58M
HIMS icon
1224
Hims & Hers Health
HIMS
$7.35B
$3.2M ﹤0.01%
132,446
+102,547
+343% +$2.54M
BAM icon
1225
Brookfield Asset Management
BAM
$84.4B
$3.2M ﹤0.01%
59,071
+48,624
+465% +$2.63M
47 48
49
50 51

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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.