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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
MDT icon
1326
CALL
Medtronic
MDT
$114B
$2.53M ﹤0.01%
31,700
-3,400
-10% -$294K
DD icon
1327
PUT
DuPont de Nemours
DD
$19.1B
$2.53M ﹤0.01%
26,449
– –
TRU icon
1328
TransUnion
TRU
$15.2B
$2.53M ﹤0.01%
27,301
-330
-1% -$33.4K
TWLO icon
1329
Twilio
TWLO
$38.4B
$2.52M ﹤0.01%
23,340
+3,285
+16% +$300K
OKE icon
1330
PUT
Oneok
OKE
$56.9B
$2.52M ﹤0.01%
25,100
+14,300
+132% +$1.46M
SBUX icon
1331
CALL
Starbucks
SBUX
$119B
$2.52M ﹤0.01%
27,600
+15,300
+124% +$1.48M
NSSC icon
1332
Napco Security Technologies
NSSC
$1.43B
$2.51M ﹤0.01%
70,708
-3,036
-4% -$116K
WD icon
1333
Walker & Dunlop
WD
$1.49B
$2.5M ﹤0.01%
25,759
+1,500
+6% +$162K
FALN icon
1334
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.5M ﹤0.01%
+93,500
New +$2.53M
AXON
1335
CALL
Axon Enterprise
AXON
$48.4B
$2.5M ﹤0.01%
4,200
– –
AGRO icon
1336
Adecoagro
AGRO
$1.39B
$2.49M ﹤0.01%
264,354
+202,437
+327% +$2.21M
LADR
1337
Ladder Capital
LADR
$1.22B
$2.49M ﹤0.01%
222,750
+99,615
+81% +$1.14M
NOC icon
1338
PUT
Northrop Grumman
NOC
$82.1B
$2.49M ﹤0.01%
5,300
-1,100
-17% -$553K
ALIT icon
1339
Alight
ALIT
$394M
$2.48M ﹤0.01%
17,941
+2,152
+14% +$316K
ELV icon
1340
PUT
Elevance Health
ELV
$86.2B
$2.47M ﹤0.01%
6,700
+5,500
+458% +$2.3M
NOMD icon
1341
Nomad Foods
NOMD
$1.63B
$2.47M ﹤0.01%
146,956
-622,925
-81% -$10.9M
MU icon
1342
CALL
Micron Technology
MU
$972B
$2.45M ﹤0.01%
29,100
-1,500
-5% -$153K
JD icon
1343
JD.com
JD
$45.2B
$2.44M ﹤0.01%
70,539
+59,539
+541% +$2.3M
PHR icon
1344
Phreesia
PHR
$769M
$2.44M ﹤0.01%
97,065
– –
DAR icon
1345
Darling Ingredients
DAR
$9.91B
$2.44M ﹤0.01%
72,356
-17,693
-20% -$669K
TROW icon
1346
PUT
T. Rowe Price
TROW
$24.3B
$2.43M ﹤0.01%
21,500
– –
MOG.A icon
1347
Moog Inc Class A
MOG.A
$13B
$2.42M ﹤0.01%
12,282
-4,818
-28% -$989K
BLDR icon
1348
Builders FirstSource
BLDR
$7.74B
$2.42M ﹤0.01%
16,905
-28,408
-63% -$5.03M
ESNT icon
1349
Essent Group
ESNT
$6.08B
$2.41M ﹤0.01%
44,345
+14,523
+49% +$843K
ERIE icon
1350
Erie Indemnity
ERIE
$13.2B
$2.41M ﹤0.01%
5,842
-2,510
-30% -$1.12M
52 53
54
55 56

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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.