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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
SU icon
126
Suncor Energy
SU
$70.3B
$121M 0.16%
3,402,981
+442,760
+15% +$17M
CHTR icon
127
Charter Communications
CHTR
$18.2B
$121M 0.16%
352,378
+10,247
+3% +$3.7M
MCHP icon
128
Microchip Technology
MCHP
$46B
$120M 0.16%
2,095,887
-738,292
-26% -$50.8M
AMZN icon
129
PUT
Amazon
AMZN
$2.96T
$120M 0.16%
547,500
-5,300
-1% -$1.08M
OC icon
130
Owens Corning
OC
$12.4B
$120M 0.16%
705,056
-429,680
-38% -$80.3M
MELI icon
131
Mercado Libre
MELI
$92.3B
$119M 0.16%
70,148
+3,354
+5% +$6.53M
CPRT icon
132
Copart
CPRT
$27.5B
$119M 0.16%
2,074,539
-100,330
-5% -$5.71M
BAC icon
133
Bank of America
BAC
$442B
$119M 0.16%
2,701,948
-1,399,148
-34% -$61.6M
OEF icon
134
PUT
iShares S&P 100 ETF
OEF
$20.6B
$118M 0.16%
28,208
+2,754
+11% +$788K
HPQ icon
135
HP
HPQ
$27.5B
$116M 0.15%
3,553,965
-20,724
-0.6% -$745K
INGR icon
136
Ingredion
INGR
$6.58B
$116M 0.15%
842,763
+89,335
+12% +$12.6M
VEEV icon
137
Veeva Systems
VEEV
$37.4B
$115M 0.15%
548,493
+132,633
+32% +$29.2M
ALSN icon
138
Allison Transmission
ALSN
$9.82B
$115M 0.15%
1,061,351
+69,008
+7% +$7.53M
ORCL icon
139
Oracle
ORCL
$423B
$114M 0.15%
686,271
+13,832
+2% +$2.46M
CAH icon
140
Cardinal Health
CAH
$55.4B
$113M 0.15%
958,051
-124,463
-11% -$14.5M
CMI icon
141
Cummins
CMI
$88.7B
$112M 0.15%
321,537
+197,160
+159% +$69.3M
RSG icon
142
Republic Services
RSG
$65.7B
$112M 0.15%
555,675
-17,296
-3% -$3.58M
DHR icon
143
Danaher
DHR
$144B
$110M 0.15%
478,278
-21,989
-4% -$5.4M
BILZ icon
144
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$105M 0.14%
1,038,821
+622,026
+149% +$62.8M
EMR icon
145
Emerson Electric
EMR
$88.3B
$105M 0.14%
844,445
+2,994
+0.4% +$363K
EFX icon
146
Equifax
EFX
$21.4B
$104M 0.14%
409,026
+24,295
+6% +$6.51M
CRUS icon
147
Cirrus Logic
CRUS
$6.26B
$104M 0.14%
1,044,880
+604,431
+137% +$66.4M
CNC icon
148
Centene
CNC
$32.5B
$104M 0.14%
1,716,426
-290
-0% -$18.1K
KO icon
149
Coca-Cola
KO
$375B
$104M 0.14%
1,669,761
+14,861
+0.9% +$970K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$126B
$103M 0.14%
255,623
-3,262
-1% -$1.51M
4 5
6
7 8

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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.