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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 | |
|---|---|---|---|---|---|---|
1501
Duke Energy
DUK
$94.5B
| $1.67M | ﹤0.01% |
15,524
+1,631
| +12% | +$185K |
|
|
1502
CALL
Duke Energy
DUK
$94.5B
| $1.66M | ﹤0.01% |
15,400
-6,200
| -29% | -$702K |
|
1503
Cullen/Frost Bankers
CFR
$10.3B
| $1.65M | ﹤0.01% |
12,291
+2,945
| +32% | +$387K |
|
1504
PUT
TransDigm Group
TDG
$67.6B
| $1.65M | ﹤0.01% |
1,300
-1,000
| -43% | -$1.32M |
|
1505
CALL
Northrop Grumman
NOC
$82.1B
| $1.64M | ﹤0.01% |
3,500
-1,000
| -22% | -$503K |
|
1506
PUT
Diamondback Energy
FANG
$55.7B
| $1.64M | ﹤0.01% |
10,000
-60,700
| -86% | -$10.7M |
|
1507
Teledyne Technologies
TDY
$32B
| $1.63M | ﹤0.01% |
3,513
-1,436
| -29% | -$669K |
|
1508
CALL
Kraft Heinz
KHC
$29.6B
| $1.62M | ﹤0.01% |
52,700
| – | – |
|
1509
CALL
Moody's
MCO
$82.8B
| $1.61M | ﹤0.01% |
3,400
-1,000
| -23% | -$477K |
|
1510
American Eagle Outfitters
AEO
$3.07B
| $1.61M | ﹤0.01% |
96,329
+1,273
| +1% | +$24.1K |
|
1511
Hamilton Insurance Group
HG
$3.46B
| $1.6M | ﹤0.01% |
84,223
-3,818
| -4% | -$70.6K |
|
1512
PUT
Wynn Resorts
WYNN
$10.6B
| $1.59M | ﹤0.01% |
18,500
| – | – |
|
1513
Insight Enterprises
NSIT
$4.54B
| $1.59M | ﹤0.01% |
10,436
+1,576
| +18% | +$282K |
|
|
ALTM
1514
DELISTED
Arcadium Lithium plc
ALTM
| $1.59M | ﹤0.01% |
309,200
+147,700
| +91% | +$754K |
|
1515
PUT
Allstate
ALL
$68.2B
| $1.58M | ﹤0.01% |
8,200
+3,300
| +67% | +$641K |
|
1516
Gray Television
GTN
$512M
| $1.57M | ﹤0.01% |
+500,000
| New | +$2.33M |
|
1517
FTI Consulting
FCN
$4.17B
| $1.57M | ﹤0.01% |
8,240
+1,465
| +22% | +$302K |
|
1518
CALL
Emerson Electric
EMR
$88.5B
| $1.57M | ﹤0.01% |
12,700
+7,300
| +135% | +$885K |
|
1519
Waters Corp
WAT
$40.4B
| $1.57M | ﹤0.01% |
4,225
+46
| +1% | +$16.8K |
|
1520
PUT
D.R. Horton
DHI
$41B
| $1.55M | ﹤0.01% |
11,100
+1,000
| +10% | +$167K |
|
1521
PUT
Newmont
NEM
$124B
| $1.55M | ﹤0.01% |
41,600
+12,100
| +41% | +$552K |
|
1522
Church & Dwight Co
CHD
$24.5B
| $1.54M | ﹤0.01% |
14,708
-1,481
| -9% | -$156K |
|
1523
Knight Transportation
KNX
$11.2B
| $1.54M | ﹤0.01% |
29,034
+134
| +0.5% | +$7.29K |
|
1524
PUT
Prudential Financial
PRU
$42.1B
| $1.53M | ﹤0.01% |
12,900
| – | – |
|
1525
Sanofi
SNY
$104B
| $1.51M | ﹤0.01% |
31,400
-1,400
| -4% | -$71.2K |
|
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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.