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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
ECHO
1226
EchoStar
ECHO
$25.9B
$3.19M ﹤0.01%
139,488
+23,983
+21% +$581K
APD icon
1227
PUT
Air Products & Chemicals
APD
$68.6B
$3.19M ﹤0.01%
11,000
+10,500
+2,100% +$3.3M
EXEL icon
1228
Exelixis
EXEL
$13.1B
$3.19M ﹤0.01%
95,685
-99,891
-51% -$3.24M
ANET icon
1229
CALL
Arista Networks
ANET
$242B
$3.18M ﹤0.01%
28,800
+5,600
+24% +$576K
ARCH
1230
DELISTED
Arch Resources, Inc.
ARCH
$3.17M ﹤0.01%
22,479
-20,079
-47% -$3.05M
WIX icon
1231
WIX.com
WIX
$2.61B
$3.17M ﹤0.01%
14,778
-819
-5% -$157K
UPBD icon
1232
Upbound Group
UPBD
$1.12B
$3.15M ﹤0.01%
108,157
+16,517
+18% +$513K
ACM icon
1233
Aecom
ACM
$9.42B
$3.15M ﹤0.01%
29,447
+11,580
+65% +$1.26M
PII icon
1234
Polaris
PII
$3.97B
$3.14M ﹤0.01%
+54,577
New +$3.8M
COIN icon
1235
Coinbase
COIN
$39.2B
$3.14M ﹤0.01%
12,635
+64
+0.5% +$16.2K
SNOW icon
1236
Snowflake
SNOW
$116B
$3.13M ﹤0.01%
20,291
-7,935
-28% -$1.12M
CWST icon
1237
Casella Waste Systems
CWST
$5.73B
$3.13M ﹤0.01%
29,604
-7,749
-21% -$818K
NKE icon
1238
CALL
Nike
NKE
$62.5B
$3.12M ﹤0.01%
41,200
-9,200
-18% -$723K
WM icon
1239
PUT
Waste Management
WM
$90.6B
$3.11M ﹤0.01%
15,400
+6,700
+77% +$1.44M
VCYT icon
1240
Veracyte
VCYT
$3.72B
$3.11M ﹤0.01%
78,410
+71,710
+1,070% +$2.72M
FOR icon
1241
Forestar Group
FOR
$1.46B
$3.1M ﹤0.01%
119,775
-83,495
-41% -$2.5M
ICE icon
1242
PUT
Intercontinental Exchange
ICE
$84.5B
$3.1M ﹤0.01%
20,800
-4,300
-17% -$681K
AM icon
1243
Antero Midstream
AM
$10.4B
$3.1M ﹤0.01%
205,300
-152,900
-43% -$2.33M
INTC icon
1244
PUT
Intel
INTC
$492B
$3.08M ﹤0.01%
153,600
-2,100
-1% -$47.3K
PSX icon
1245
PUT
Phillips 66
PSX
$86B
$3.08M ﹤0.01%
27,000
+8,600
+47% +$1.09M
GNTX icon
1246
Gentex
GNTX
$5.02B
$3.07M ﹤0.01%
106,998
+10,740
+11% +$321K
COF icon
1247
PUT
Capital One
COF
$134B
$3.07M ﹤0.01%
17,200
+1,000
+6% +$173K
WTW icon
1248
Willis Towers Watson
WTW
$31.9B
$3.07M ﹤0.01%
9,788
-8,482
-46% -$2.6M
CXT icon
1249
Crane NXT
CXT
$2.96B
$3.06M ﹤0.01%
50,106
+13,537
+37% +$777K
VRTX icon
1250
PUT
Vertex Pharmaceuticals
VRTX
$133B
$3.06M ﹤0.01%
7,600
+3,100
+69% +$1.44M
48 49
50
51 52

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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.