We are live on ! Find out more
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
CDNS icon
1376
CALL
Cadence Design Systems
CDNS
$91.4B
$2.25M ﹤0.01%
7,500
+3,000
+67% +$872K
IFF icon
1377
International Flavors & Fragrances
IFF
$21.7B
$2.23M ﹤0.01%
26,413
+575
+2% +$54K
CMCSA icon
1378
CALL
Comcast
CMCSA
$89.4B
$2.22M ﹤0.01%
59,200
-57,300
-49% -$2.38M
CELH icon
1379
Celsius Holdings
CELH
$6.89B
$2.22M ﹤0.01%
84,101
-974
-1% -$28.9K
SIG icon
1380
Signet Jewelers
SIG
$3.67B
$2.21M ﹤0.01%
27,434
+844
+3% +$78.6K
ARGX icon
1381
argenx
ARGX
$54.2B
$2.21M ﹤0.01%
3,600
+1,600
+80% +$938K
DTE icon
1382
DTE Energy
DTE
$28.5B
$2.21M ﹤0.01%
18,316
+12,838
+234% +$1.58M
CAG icon
1383
Conagra Brands
CAG
$7.07B
$2.21M ﹤0.01%
79,619
+35,873
+82% +$1.02M
SYK icon
1384
CALL
Stryker
SYK
$133B
$2.2M ﹤0.01%
6,100
+3,900
+177% +$1.45M
GNK icon
1385
Genco Shipping & Trading
GNK
$1.09B
$2.2M ﹤0.01%
157,491
+3,077
+2% +$50K
PBF icon
1386
PBF Energy
PBF
$7.86B
$2.19M ﹤0.01%
82,344
-8,322
-9% -$253K
NEE icon
1387
CALL
NextEra Energy
NEE
$177B
$2.18M ﹤0.01%
30,400
-11,300
-27% -$878K
ZM icon
1388
PUT
Zoom
ZM
$31.4B
$2.18M ﹤0.01%
26,700
– –
POWI icon
1389
Power Integrations
POWI
$3.46B
$2.18M ﹤0.01%
35,304
+31,904
+938% +$2.03M
PLD icon
1390
CALL
Prologis
PLD
$132B
$2.18M ﹤0.01%
20,600
+5,000
+32% +$575K
EXP icon
1391
Eagle Materials
EXP
$6.47B
$2.16M ﹤0.01%
8,749
-20,190
-70% -$5.83M
CB icon
1392
CALL
Chubb
CB
$134B
$2.16M ﹤0.01%
7,800
-2,100
-21% -$596K
SEE
1393
DELISTED
Sealed Air
SEE
$2.14M ﹤0.01%
63,304
+11,962
+23% +$427K
OGS icon
1394
ONE Gas
OGS
$4.96B
$2.13M ﹤0.01%
+30,700
New +$2.24M
EW icon
1395
PUT
Edwards Lifesciences
EW
$53B
$2.12M ﹤0.01%
28,700
+3,800
+15% +$266K
THS
1396
DELISTED
Treehouse Foods
THS
$2.09M ﹤0.01%
+59,536
New +$2.17M
NSC icon
1397
CALL
Norfolk Southern
NSC
$75B
$2.09M ﹤0.01%
8,900
+7,100
+394% +$1.81M
RBLX icon
1398
Roblox
RBLX
$26.5B
$2.07M ﹤0.01%
35,731
-4,981
-12% -$251K
DD icon
1399
CALL
DuPont de Nemours
DD
$19.1B
$2.06M ﹤0.01%
21,510
– –
HLT icon
1400
PUT
Hilton Worldwide
HLT
$70B
$2.05M ﹤0.01%
8,300
+4,900
+144% +$1.2M
54 55
56
57 58

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.