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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
HP icon
1301
Helmerich & Payne
HP
$4.18B
$2.7M ﹤0.01%
84,468
+2,754
+3% +$93.5K
TGNA
1302
DELISTED
TEGNA Inc
TGNA
$2.7M ﹤0.01%
147,442
-24,778
-14% -$434K
RPM icon
1303
RPM International
RPM
$14.8B
$2.69M ﹤0.01%
21,877
-250
-1% -$33K
CCS icon
1304
Century Communities
CCS
$1.96B
$2.68M ﹤0.01%
36,596
-700
-2% -$62.4K
CRWD icon
1305
PUT
CrowdStrike
CRWD
$229B
$2.67M ﹤0.01%
31,200
-15,200
-33% -$1.26M
MVF
1306
DELISTED
BlackRock MuniVest Fund
MVF
$2.65M ﹤0.01%
376,870
– –
AEP icon
1307
PUT
American Electric Power
AEP
$66.9B
$2.65M ﹤0.01%
28,700
-5,200
-15% -$503K
PSN icon
1308
Parsons
PSN
$4.93B
$2.65M ﹤0.01%
28,691
+22
+0.1% +$2.24K
MMM icon
1309
PUT
3M
MMM
$93.9B
$2.65M ﹤0.01%
20,500
-19,600
-49% -$2.57M
SAIC icon
1310
Saic
SAIC
$5.3B
$2.64M ﹤0.01%
+23,628
New +$3.12M
TIPZ icon
1311
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$2.64M ﹤0.01%
50,921
-55,666
-52% -$2.94M
OSK icon
1312
Oshkosh
OSK
$9.59B
$2.63M ﹤0.01%
27,714
-23,381
-46% -$2.45M
ALGM icon
1313
Allegro MicroSystems
ALGM
$7.91B
$2.63M ﹤0.01%
120,454
– –
NET icon
1314
Cloudflare
NET
$111B
$2.63M ﹤0.01%
24,412
-3,426
-12% -$335K
ADI icon
1315
CALL
Analog Devices
ADI
$187B
$2.61M ﹤0.01%
12,300
-2,400
-16% -$531K
DEI icon
1316
Douglas Emmett
DEI
$1.93B
$2.61M ﹤0.01%
+140,411
New +$2.62M
CSX icon
1317
PUT
CSX Corp
CSX
$92.8B
$2.6M ﹤0.01%
80,500
+2,900
+4% +$99.5K
BSX icon
1318
CALL
Boston Scientific
BSX
$73.1B
$2.58M ﹤0.01%
28,900
+6,300
+28% +$555K
ZTS icon
1319
PUT
Zoetis
ZTS
$30.9B
$2.57M ﹤0.01%
15,800
-11,000
-41% -$1.97M
KKR icon
1320
PUT
KKR & Co
KKR
$93.2B
$2.57M ﹤0.01%
17,400
+17,000
+4,250% +$2.49M
KRG icon
1321
Kite Realty
KRG
$5.29B
$2.56M ﹤0.01%
101,243
+55,943
+123% +$1.47M
USB icon
1322
PUT
US Bancorp
USB
$100B
$2.55M ﹤0.01%
53,400
-6,100
-10% -$300K
FISV
1323
CALL
Fiserv Inc
FISV
$27.8B
$2.55M ﹤0.01%
12,400
-1,200
-9% -$245K
PM icon
1324
CALL
Philip Morris
PM
$290B
$2.54M ﹤0.01%
21,100
+19,000
+905% +$2.4M
WH icon
1325
Wyndham Hotels & Resorts
WH
$5.29B
$2.54M ﹤0.01%
25,178
-74,273
-75% -$6.89M
51 52
53
54 55

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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.