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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
ATRC icon
1251
AtriCure
ATRC
$2.12B
$3.06M ﹤0.01%
100,020
+12,543
+14% +$403K
FYBR
1252
DELISTED
Frontier Communications
FYBR
$3.05M ﹤0.01%
87,927
-1,758
-2% -$61.6K
NJR icon
1253
New Jersey Resources
NJR
$5.45B
$3.05M ﹤0.01%
65,360
+27,767
+74% +$1.32M
ECL icon
1254
PUT
Ecolab
ECL
$79.7B
$3.05M ﹤0.01%
13,000
+6,700
+106% +$1.67M
RYZ
1255
Ryerson Holding Corp
RYZ
$1.45B
$3.04M ﹤0.01%
164,387
+48,340
+42% +$1.09M
ADT icon
1256
ADT
ADT
$5.49B
$3.03M ﹤0.01%
+439,158
New +$3.2M
TMO icon
1257
CALL
Thermo Fisher Scientific
TMO
$222B
$3.02M ﹤0.01%
5,800
+4,500
+346% +$2.47M
MPC icon
1258
PUT
Marathon Petroleum
MPC
$90B
$3.01M ﹤0.01%
21,600
-2,200
-9% -$336K
CI icon
1259
PUT
Cigna
CI
$73.6B
$3.01M ﹤0.01%
10,900
-5,200
-32% -$1.66M
ARES icon
1260
Ares Management
ARES
$31B
$3M ﹤0.01%
16,970
-862
-5% -$147K
BERY
1261
DELISTED
Berry Global Group, Inc.
BERY
$2.96M ﹤0.01%
45,783
+38,385
+519% +$2.53M
WS icon
1262
Worthington Steel
WS
$1.94B
$2.96M ﹤0.01%
92,905
+83,420
+879% +$3.25M
PRMB
1263
Primo Brands
PRMB
$8.52B
$2.95M ﹤0.01%
+95,820
New +$2.84M
HAE icon
1264
Haemonetics
HAE
$3.94B
$2.94M ﹤0.01%
37,598
-27,962
-43% -$2.25M
HAPN
1265
Happen Inc
HAPN
$2.24B
$2.93M ﹤0.01%
+180,759
New +$2.66M
EXPE icon
1266
PUT
Expedia Group
EXPE
$37.7B
$2.93M ﹤0.01%
15,700
– –
PCAR icon
1267
PUT
PACCAR
PCAR
$69.1B
$2.92M ﹤0.01%
28,100
+3,500
+14% +$383K
MIDD icon
1268
Middleby
MIDD
$5.89B
$2.92M ﹤0.01%
21,546
+4,216
+24% +$581K
CPRX
1269
DELISTED
Catalyst Pharmaceutical
CPRX
$2.91M ﹤0.01%
139,451
+61,517
+79% +$1.32M
OSUR icon
1270
OraSure Technologies
OSUR
$276M
$2.91M ﹤0.01%
805,690
-91,347
-10% -$364K
MC icon
1271
Moelis & Co
MC
$4.72B
$2.91M ﹤0.01%
39,348
+2,092
+6% +$151K
ALTR
1272
DELISTED
Altair Engineering Inc
ALTR
$2.89M ﹤0.01%
+26,500
New +$2.73M
PPC icon
1273
Pilgrim's Pride
PPC
$6.31B
$2.88M ﹤0.01%
63,538
-29,645
-32% -$1.44M
KHC icon
1274
PUT
Kraft Heinz
KHC
$29.6B
$2.88M ﹤0.01%
93,900
– –
LVS icon
1275
Las Vegas Sands
LVS
$29.4B
$2.88M ﹤0.01%
56,121
+1,001
+2% +$51.9K
49 50
51
52 53

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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.