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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
B
1276
Barrick Mining
B
$68.5B
$2.87M ﹤0.01%
185,357
-14,647
-7% -$266K
CEG icon
1277
CALL
Constellation Energy
CEG
$95.8B
$2.86M ﹤0.01%
12,800
+800
+7% +$199K
INDV icon
1278
Indivior Pharmaceuticals
INDV
$4.54B
$2.86M ﹤0.01%
222,811
-189,647
-46% -$1.95M
SLB icon
1279
CALL
SLB Ltd
SLB
$78.9B
$2.86M ﹤0.01%
74,500
-8,900
-11% -$374K
FTNT icon
1280
PUT
Fortinet
FTNT
$120B
$2.84M ﹤0.01%
30,100
+27,600
+1,104% +$2.45M
GEV icon
1281
CALL
GE Vernova
GEV
$264B
$2.83M ﹤0.01%
8,600
+2,300
+37% +$719K
STKL
1282
DELISTED
SunOpta
STKL
$2.81M ﹤0.01%
364,433
+32,000
+10% +$226K
BDC icon
1283
Belden
BDC
$5.28B
$2.81M ﹤0.01%
24,911
+15,482
+164% +$1.85M
VMC icon
1284
Vulcan Materials
VMC
$37B
$2.81M ﹤0.01%
10,905
-5,037
-32% -$1.35M
CLX icon
1285
Clorox
CLX
$13B
$2.8M ﹤0.01%
17,259
-1,735
-9% -$284K
USFD icon
1286
US Foods
USFD
$23.9B
$2.8M ﹤0.01%
41,480
-30,453
-42% -$2M
GRBK icon
1287
Green Brick Partners
GRBK
$3.03B
$2.8M ﹤0.01%
49,529
+3,770
+8% +$268K
LULU icon
1288
PUT
lululemon athletica
LULU
$14.5B
$2.79M ﹤0.01%
7,300
– –
PLAB icon
1289
Photronics
PLAB
$1.89B
$2.78M ﹤0.01%
117,954
– –
CTAS icon
1290
PUT
Cintas
CTAS
$81.1B
$2.78M ﹤0.01%
15,200
+400
+3% +$84.1K
PPG icon
1291
PPG Industries
PPG
$25.7B
$2.77M ﹤0.01%
23,216
+11,430
+97% +$1.43M
AWR icon
1292
American States Water
AWR
$3.43B
$2.75M ﹤0.01%
35,363
-7,112
-17% -$592K
CSGP icon
1293
CoStar Group
CSGP
$12.8B
$2.74M ﹤0.01%
38,252
+3,868
+11% +$292K
EQIX icon
1294
PUT
Equinix
EQIX
$103B
$2.73M ﹤0.01%
2,900
+2,200
+314% +$2.02M
GM icon
1295
PUT
General Motors
GM
$77.2B
$2.73M ﹤0.01%
51,200
+7,500
+17% +$393K
RKT icon
1296
Rocket Companies
RKT
$39B
$2.72M ﹤0.01%
241,300
-15,570
-6% -$232K
CTRA
1297
DELISTED
Coterra Energy
CTRA
$2.72M ﹤0.01%
106,324
-65,329
-38% -$1.62M
MKC icon
1298
McCormick & Company Non-Voting
MKC
$14.3B
$2.71M ﹤0.01%
35,589
-14,699
-29% -$1.15M
PLTR icon
1299
CALL
Palantir
PLTR
$421B
$2.71M ﹤0.01%
+35,800
New +$2.09M
MCY icon
1300
Mercury Insurance
MCY
$5.92B
$2.71M ﹤0.01%
40,711
-14,834
-27% -$1.04M
50 51
52
53 54

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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.