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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
GS icon
101
Goldman Sachs
GS
$303B
$154M 0.21%
268,606
+138,241
+106% +$77.1M
EBAY icon
102
eBay
EBAY
$49.8B
$152M 0.2%
2,460,879
+463,015
+23% +$29.4M
WELL icon
103
Welltower
WELL
$171B
$152M 0.2%
1,206,791
-35,565
-3% -$4.67M
FTNT icon
104
Fortinet
FTNT
$117B
$151M 0.2%
1,593,986
+534,061
+50% +$47.5M
GDDY icon
105
GoDaddy
GDDY
$11.5B
$149M 0.2%
755,584
-77,965
-9% -$14.2M
PGR icon
106
Progressive
PGR
$125B
$148M 0.2%
616,921
-388,047
-39% -$97.7M
BKNG icon
107
Booking.com
BKNG
$161B
$145M 0.19%
728,050
+136,275
+23% +$26.2M
CCO icon
108
Clear Channel Outdoor Holdings
CCO
$1.23B
$143M 0.19%
104,722,539
-90,459
-0.1% -$138K
PNC icon
109
PNC Financial Services
PNC
$101B
$142M 0.19%
736,977
+423,740
+135% +$83.3M
CAT icon
110
Caterpillar
CAT
$387B
$141M 0.19%
388,881
+179,047
+85% +$69.4M
NEE icon
111
NextEra Energy
NEE
$177B
$140M 0.19%
1,946,934
+351,793
+22% +$27.3M
GRMN
112
Garmin
GRMN
$60B
$139M 0.19%
675,950
+164,818
+32% +$32.3M
TPR icon
113
Tapestry
TPR
$32.8B
$139M 0.19%
2,121,469
+298,409
+16% +$16.3M
BBY icon
114
Best Buy
BBY
$17.3B
$138M 0.18%
1,606,242
+236,524
+17% +$21.6M
PSX icon
115
Phillips 66
PSX
$81.4B
$136M 0.18%
1,192,190
-153,943
-11% -$19.6M
UPS icon
116
United Parcel Service
UPS
$88.9B
$132M 0.18%
1,045,224
+928,939
+799% +$122M
GGG icon
117
Graco
GGG
$13.5B
$130M 0.17%
1,545,846
+374,967
+32% +$32.5M
MTG icon
118
MGIC Investment
MTG
$6.25B
$130M 0.17%
5,495,115
+415,586
+8% +$10.4M
XLF icon
119
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$130M 0.17%
2,695,300
-2,434,800
-47% -$118M
UBS icon
120
UBS Group
UBS
$176B
$130M 0.17%
4,237,380
-135,516
-3% -$4.3M
EQIX icon
121
Equinix
EQIX
$103B
$129M 0.17%
137,197
-104
-0.1% -$95.7K
ROST icon
122
Ross Stores
ROST
$81.9B
$124M 0.17%
818,334
+108,039
+15% +$15.9M
HCA icon
123
HCA Healthcare
HCA
$89.5B
$124M 0.17%
411,935
-17,113
-4% -$5.98M
CRWD icon
124
CrowdStrike
CRWD
$218B
$123M 0.16%
1,442,164
-676,464
-32% -$56.2M
CRH icon
125
CRH
CRH
$66.8B
$123M 0.16%
1,327,218
-334,121
-20% -$32.2M
3 4
5
6 7

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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.