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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
(+4.8%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
2,351
New
177
Increased
1,000
Reduced
887
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$642M |
| 2 |
Apple
AAPL
|
+$574M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
NVIDIA
NVDA
|
+$284M |
| 5 |
AT&T
T
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$195M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$103M |
| 4 |
Progressive
PGR
|
+$97.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Clearway Energy Class C
CWEN
$6.78B
| $2.05M | ﹤0.01% |
78,877
-14,044
| -15% | -$388K |
|
1402
PUT
Synopsys
SNPS
$78.8B
| $2.04M | ﹤0.01% |
4,200
+4,000
| +2,000% | +$2.09M |
|
|
HEES
1403
DELISTED
H&E Equipment Services
HEES
| $2.04M | ﹤0.01% |
41,608
-653
| -2% | -$35.6K |
|
|
MOMO
1404
Hello Group
MOMO
$870M
| $2.04M | ﹤0.01% |
264,084
+4,863
| +2% | +$34.5K |
|
1405
PUT
Parker-Hannifin
PH
$134B
| $2.04M | ﹤0.01% |
3,200
-9,400
| -75% | -$6.22M |
|
1406
CALL
Motorola Solutions
MSI
$76.5B
| $2.03M | ﹤0.01% |
4,400
+2,600
| +144% | +$1.23M |
|
1407
CALL
Humana
HUM
$46.3B
| $2.03M | ﹤0.01% |
8,000
-1,600
| -17% | -$429K |
|
1408
TriNet
TNET
$3.09B
| $2.02M | ﹤0.01% |
22,259
-19,036
| -46% | -$1.76M |
|
1409
PUT
Simon Property Group
SPG
$71.5B
| $2.01M | ﹤0.01% |
11,700
-3,700
| -24% | -$649K |
|
1410
Live Nation Entertainment
LYV
$43B
| $2.01M | ﹤0.01% |
15,545
-8,814
| -36% | -$1.11M |
|
1411
Markel Group
MKL
$22.8B
| $2M | ﹤0.01% |
1,160
+240
| +26% | +$398K |
|
1412
Universal Insurance Holdings
UVE
$1.21B
| $2M | ﹤0.01% |
94,945
+73,480
| +342% | +$1.54M |
|
1413
PUT
Cognizant
CTSH
$26.3B
| $2M | ﹤0.01% |
26,000
-100
| -0.4% | -$7.83K |
|
1414
MarketAxess Holdings
MKTX
$5.72B
| $2M | ﹤0.01% |
8,843
+2,093
| +31% | +$551K |
|
1415
PUT
Becton Dickinson
BDX
$48.9B
| $2M | ﹤0.01% |
8,800
+1,800
| +26% | +$416K |
|
1416
KeyCorp
KEY
$24.3B
| $1.99M | ﹤0.01% |
116,171
-4,009
| -3% | -$71.9K |
|
1417
CALL
Southern Company
SO
$105B
| $1.97M | ﹤0.01% |
23,900
-26,000
| -52% | -$2.28M |
|
1418
PUT
Amphenol
APH
$207B
| $1.96M | ﹤0.01% |
28,200
-13,300
| -32% | -$931K |
|
1419
La-Z-Boy
LZB
$1.66B
| $1.95M | ﹤0.01% |
44,818
-99,118
| -69% | -$4.19M |
|
1420
PUT
MetLife
MET
$61.7B
| $1.95M | ﹤0.01% |
23,800
+15,200
| +177% | +$1.26M |
|
1421
Crane Co
CR
$12.7B
| $1.95M | ﹤0.01% |
12,828
+4,485
| +54% | +$740K |
|
1422
Scansource
SCSC
$1.1B
| $1.95M | ﹤0.01% |
40,991
+1,030
| +3% | +$50.4K |
|
1423
Darden Restaurants
DRI
$24.9B
| $1.94M | ﹤0.01% |
10,414
-2,600
| -20% | -$436K |
|
1424
CALL
Aon
AON
$75.7B
| $1.94M | ﹤0.01% |
5,400
+3,000
| +125% | +$1.1M |
|
1425
Wabash National
WNC
$510M
| $1.94M | ﹤0.01% |
113,212
+64,343
| +132% | +$1.19M |
|
Similar funds
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.