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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 | |
|---|---|---|---|---|---|---|
|
SPR
1426
DELISTED
Spirit AeroSystems
SPR
| $1.94M | ﹤0.01% |
56,897
-70,145
| -55% | -$2.27M |
|
1427
CALL
Colgate-Palmolive
CL
$74.3B
| $1.94M | ﹤0.01% |
21,300
-19,300
| -48% | -$1.84M |
|
1428
National Health Investors
NHI
$3.59B
| $1.93M | ﹤0.01% |
27,912
+15,879
| +132% | +$1.21M |
|
|
HCP
1429
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.93M | ﹤0.01% |
56,500
| – | – |
|
1430
PUT
Constellation Brands
STZ
$22.8B
| $1.92M | ﹤0.01% |
8,700
| – | – |
|
1431
PUT
Kinder Morgan
KMI
$69.9B
| $1.92M | ﹤0.01% |
+70,100
| New | +$1.83M |
|
1432
Penumbra
PEN
$12.8B
| $1.92M | ﹤0.01% |
8,082
+1,200
| +17% | +$273K |
|
1433
CALL
Cintas
CTAS
$81.1B
| $1.92M | ﹤0.01% |
10,500
-8,300
| -44% | -$1.74M |
|
1434
CALL
Verizon
VZ
$195B
| $1.91M | ﹤0.01% |
47,800
+13,200
| +38% | +$557K |
|
1435
Atmos Energy
ATO
$28.4B
| $1.9M | ﹤0.01% |
13,665
+948
| +7% | +$135K |
|
1436
PUT
Humana
HUM
$46.3B
| $1.9M | ﹤0.01% |
7,500
+200
| +3% | +$53.6K |
|
1437
CALL
PNC Financial Services
PNC
$100B
| $1.89M | ﹤0.01% |
9,800
+100
| +1% | +$19.7K |
|
1438
Open Text
OTEX
$5.99B
| $1.88M | ﹤0.01% |
66,548
+606
| +0.9% | +$18.6K |
|
1439
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.88M | ﹤0.01% |
28,615
+1,782
| +7% | +$119K |
|
1440
MediaAlpha
MAX
$830M
| $1.88M | ﹤0.01% |
+166,435
| New | +$2.39M |
|
1441
PUT
Ross Stores
ROST
$81.7B
| $1.88M | ﹤0.01% |
12,400
+1,500
| +14% | +$220K |
|
1442
BCE
BCE
$21B
| $1.87M | ﹤0.01% |
80,709
+4,939
| +7% | +$142K |
|
1443
CALL
Freeport-McMoran
FCX
$98.7B
| $1.87M | ﹤0.01% |
49,100
-36,000
| -42% | -$1.61M |
|
1444
Restaurant Brands International
QSR
$25.4B
| $1.87M | ﹤0.01% |
20,584
-32,294
| -61% | -$2.24M |
|
1445
HealthStream
HSTM
$859M
| $1.87M | ﹤0.01% |
+58,648
| New | +$1.81M |
|
1446
Boyd Gaming
BYD
$5.92B
| $1.86M | ﹤0.01% |
25,629
-14,600
| -36% | -$1.02M |
|
1447
CALL
CME Group
CME
$94.8B
| $1.86M | ﹤0.01% |
8,000
-2,300
| -22% | -$529K |
|
1448
Watts Water Technologies
WTS
$12.8B
| $1.86M | ﹤0.01% |
9,135
-1,799
| -16% | -$374K |
|
1449
iShares Russell 2000 ETF
IWM
$81.5B
| $1.86M | ﹤0.01% |
+8,400
| New | +$1.92M |
|
1450
PUT
Travelers Companies
TRV
$78.3B
| $1.85M | ﹤0.01% |
7,700
+4,100
| +114% | +$1.02M |
|
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.