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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
HPP
1351
Hudson Pacific Properties
HPP
$740M
$2.41M ﹤0.01%
113,503
+48,400
+74% +$1.32M
SPHY icon
1352
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.41M ﹤0.01%
+102,500
New +$2.43M
CDW icon
1353
CDW
CDW
$17.1B
$2.4M ﹤0.01%
13,792
+3,150
+30% +$612K
MCK icon
1354
CALL
McKesson
MCK
$103B
$2.39M ﹤0.01%
4,200
-700
-14% -$392K
AMR icon
1355
Alpha Metallurgical Resources
AMR
$1.95B
$2.39M ﹤0.01%
11,932
+1,000
+9% +$224K
STC icon
1356
Stewart Information Services
STC
$2.01B
$2.39M ﹤0.01%
35,374
+18,370
+108% +$1.31M
GTM
1357
ZoomInfo Technologies
GTM
$1.23B
$2.38M ﹤0.01%
226,879
+29,810
+15% +$319K
TFC icon
1358
PUT
Truist Financial
TFC
$63.4B
$2.37M ﹤0.01%
54,700
-2,700
-5% -$120K
AIG icon
1359
PUT
American International
AIG
$40.6B
$2.37M ﹤0.01%
32,500
+7,600
+31% +$571K
ABNB icon
1360
CALL
Airbnb
ABNB
$111B
$2.37M ﹤0.01%
18,000
-1,700
-9% -$229K
PYPL icon
1361
CALL
PayPal
PYPL
$50.5B
$2.36M ﹤0.01%
27,700
-2,900
-9% -$244K
LNN icon
1362
Lindsay Corp
LNN
$1.17B
$2.35M ﹤0.01%
19,837
+9,175
+86% +$1.14M
ASB icon
1363
Associated Banc-Corp
ASB
$5.92B
$2.35M ﹤0.01%
98,175
– –
LMT icon
1364
CALL
Lockheed Martin
LMT
$139B
$2.33M ﹤0.01%
4,800
-6,800
-59% -$3.71M
ETN icon
1365
CALL
Eaton
ETN
$173B
$2.32M ﹤0.01%
7,000
-3,400
-33% -$1.19M
KDP icon
1366
Keurig Dr Pepper
KDP
$39.9B
$2.31M ﹤0.01%
71,931
-19,070
-21% -$645K
XLU icon
1367
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.31M ﹤0.01%
61,000
+44,200
+263% +$1.75M
SMG icon
1368
ScottsMiracle-Gro
SMG
$3.63B
$2.3M ﹤0.01%
34,662
-5,550
-14% -$439K
JBL icon
1369
Jabil
JBL
$35.3B
$2.3M ﹤0.01%
15,968
-6,181
-28% -$811K
LULU icon
1370
CALL
lululemon athletica
LULU
$14.5B
$2.29M ﹤0.01%
6,000
– –
CVS icon
1371
PUT
CVS Health
CVS
$122B
$2.29M ﹤0.01%
51,100
-8,800
-15% -$494K
HUBB icon
1372
Hubbell
HUBB
$26.7B
$2.29M ﹤0.01%
5,465
-307
-5% -$137K
TRI icon
1373
Thomson Reuters
TRI
$45.2B
$2.28M ﹤0.01%
14,014
-5,080
-27% -$856K
LBTYK icon
1374
Liberty Global Class C
LBTYK
$3.41B
$2.28M ﹤0.01%
173,558
+165,110
+1,954% +$2.85M
BJ icon
1375
BJs Wholesale Club
BJ
$12.3B
$2.26M ﹤0.01%
25,266
+40
+0.2% +$3.62K
53 54
55
56 57

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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.