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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
FXI icon
1476
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$1.77M ﹤0.01%
+58,300
New +$1.84M
IMXI icon
1477
International Money Express
IMXI
$356M
$1.77M ﹤0.01%
85,161
– –
IOT icon
1478
Samsara
IOT
$23.2B
$1.77M ﹤0.01%
40,577
-3,434
-8% -$169K
HTH icon
1479
Hilltop Holdings
HTH
$2.22B
$1.76M ﹤0.01%
61,647
+37,841
+159% +$1.18M
T icon
1480
CALL
AT&T
T
$165B
$1.76M ﹤0.01%
77,400
+20,300
+36% +$457K
IART icon
1481
Integra LifeSciences
IART
$1.33B
$1.76M ﹤0.01%
+77,675
New +$1.7M
FDS icon
1482
Factset
FDS
$10.1B
$1.76M ﹤0.01%
3,660
-2,142
-37% -$1.02M
MDU icon
1483
MDU Resources
MDU
$4.29B
$1.76M ﹤0.01%
97,477
-34,588
-26% -$607K
CCK icon
1484
Crown Holdings
CCK
$13.1B
$1.74M ﹤0.01%
21,050
+277
+1% +$25.2K
DLTR icon
1485
Dollar Tree
DLTR
$24.9B
$1.73M ﹤0.01%
23,107
+8,253
+56% +$567K
SIMO icon
1486
Silicon Motion
SIMO
$7.82B
$1.73M ﹤0.01%
31,973
-8,357
-21% -$468K
PATK icon
1487
Patrick Industries
PATK
$2.75B
$1.73M ﹤0.01%
+20,788
New +$1.86M
AGNT
1488
AGNT Inc
AGNT
$715M
$1.71M ﹤0.01%
148,996
+58,047
+64% +$765K
KEX icon
1489
Kirby Corp
KEX
$7B
$1.71M ﹤0.01%
16,181
-122
-0.7% -$14.7K
MSM icon
1490
MSC Industrial Direct
MSM
$6.87B
$1.7M ﹤0.01%
22,795
-4,207
-16% -$347K
MAR icon
1491
CALL
Marriott International
MAR
$90.9B
$1.7M ﹤0.01%
6,100
+1,600
+36% +$439K
MTB icon
1492
M&T Bank
MTB
$36.3B
$1.7M ﹤0.01%
9,026
+241
+3% +$47.9K
INTC icon
1493
CALL
Intel
INTC
$492B
$1.7M ﹤0.01%
84,600
-21,800
-20% -$491K
EXPE icon
1494
CALL
Expedia Group
EXPE
$37.7B
$1.7M ﹤0.01%
9,100
– –
CUZ icon
1495
Cousins Properties
CUZ
$4.83B
$1.69M ﹤0.01%
+55,282
New +$1.7M
AMT icon
1496
CALL
American Tower
AMT
$78.8B
$1.69M ﹤0.01%
9,200
+4,000
+77% +$829K
TTMI icon
1497
TTM Technologies
TTMI
$13.7B
$1.68M ﹤0.01%
68,065
-35,029
-34% -$793K
PSA icon
1498
PUT
Public Storage
PSA
$60.8B
$1.68M ﹤0.01%
5,600
+5,100
+1,020% +$1.69M
J icon
1499
Jacobs Solutions
J
$17.2B
$1.68M ﹤0.01%
12,667
+3,807
+43% +$524K
BAX icon
1500
Baxter International
BAX
$14.4B
$1.67M ﹤0.01%
57,420
-2,672
-4% -$90K
58 59
60
61 62

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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.