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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
NXPI icon
1451
CALL
NXP Semiconductors
NXPI
$58.9B
$1.85M ﹤0.01%
8,900
+1,500
+20% +$341K
RXO icon
1452
RXO
RXO
$3.52B
$1.85M ﹤0.01%
77,571
-54,345
-41% -$1.52M
CRWD icon
1453
CALL
CrowdStrike
CRWD
$229B
$1.85M ﹤0.01%
21,600
+2,400
+13% +$200K
VST icon
1454
PUT
Vistra
VST
$48.2B
$1.85M ﹤0.01%
+13,400
New +$1.86M
AFL icon
1455
PUT
Aflac
AFL
$61.2B
$1.84M ﹤0.01%
17,800
+2,300
+15% +$251K
MDLZ icon
1456
CALL
Mondelez International
MDLZ
$78.5B
$1.84M ﹤0.01%
30,800
+25,100
+440% +$1.66M
BZH icon
1457
Beazer Homes USA
BZH
$904M
$1.84M ﹤0.01%
66,958
+8,527
+15% +$272K
SHW icon
1458
CALL
Sherwin-Williams
SHW
$88.1B
$1.84M ﹤0.01%
5,400
+4,500
+500% +$1.68M
NEU icon
1459
NewMarket
NEU
$8.37B
$1.83M ﹤0.01%
3,470
-1,316
-27% -$705K
ATEN icon
1460
A10 Networks
ATEN
$2.06B
$1.83M ﹤0.01%
99,588
-96,918
-49% -$1.58M
MEDP icon
1461
Medpace
MEDP
$16.8B
$1.82M ﹤0.01%
5,484
-2,448
-31% -$830K
OKTA icon
1462
Okta
OKTA
$26.2B
$1.82M ﹤0.01%
23,086
-380,649
-94% -$29.5M
SIBN icon
1463
SI-BONE Inc
SIBN
$844M
$1.82M ﹤0.01%
129,611
+2,372
+2% +$31.9K
LCII icon
1464
LCI Industries
LCII
$2.55B
$1.81M ﹤0.01%
+17,547
New +$2.02M
EVGOW
1465
DELISTED
EVgo Inc Warrants
EVGOW
$1.81M ﹤0.01%
3,357,782
– –
BNY
1466
CALL
Bank of New York Mellon
BNY
$108B
$1.81M ﹤0.01%
23,500
+5,500
+31% +$425K
FTV icon
1467
Fortive
FTV
$18.6B
$1.8M ﹤0.01%
31,867
+14,084
+79% +$808K
HCA icon
1468
CALL
HCA Healthcare
HCA
$89.6B
$1.8M ﹤0.01%
6,000
+1,500
+33% +$524K
WBD icon
1469
Warner Bros
WBD
$67.4B
$1.8M ﹤0.01%
170,037
-6,919
-4% -$64.3K
SNOW icon
1470
PUT
Snowflake
SNOW
$116B
$1.79M ﹤0.01%
11,600
– –
CPRT icon
1471
PUT
Copart
CPRT
$27.4B
$1.79M ﹤0.01%
31,200
-1,800
-5% -$103K
HAIN icon
1472
Hain Celestial
HAIN
$53.4M
$1.79M ﹤0.01%
291,000
+134,000
+85% +$1.07M
HCKT icon
1473
Hackett Group
HCKT
$279M
$1.79M ﹤0.01%
58,200
-5,600
-9% -$162K
PH icon
1474
CALL
Parker-Hannifin
PH
$134B
$1.78M ﹤0.01%
2,800
-1,600
-36% -$1.06M
VTRS icon
1475
Viatris
VTRS
$18.7B
$1.78M ﹤0.01%
142,901
-19,589
-12% -$241K
57 58
59
60 61

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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.