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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
EQIX icon
1526
CALL
Equinix
EQIX
$103B
$1.51M ﹤0.01%
1,600
+1,300
+433% +$1.2M
CARR icon
1527
PUT
Carrier Global
CARR
$52.3B
$1.51M ﹤0.01%
22,100
+21,200
+2,356% +$1.6M
AJG icon
1528
PUT
Arthur J. Gallagher & Co
AJG
$64.7B
$1.5M ﹤0.01%
5,300
-5,400
-50% -$1.57M
CBT icon
1529
Cabot Corp
CBT
$4.46B
$1.5M ﹤0.01%
16,472
+8,098
+97% +$870K
PSX icon
1530
CALL
Phillips 66
PSX
$86B
$1.48M ﹤0.01%
13,000
+2,600
+25% +$331K
TT icon
1531
CALL
Trane Technologies
TT
$105B
$1.48M ﹤0.01%
4,000
+2,300
+135% +$913K
AGM icon
1532
Federal Agricultural Mortgage
AGM
$2.54B
$1.47M ﹤0.01%
7,445
– –
SRE icon
1533
PUT
Sempra
SRE
$55.1B
$1.46M ﹤0.01%
16,600
+3,400
+26% +$298K
DLR icon
1534
PUT
Digital Realty Trust
DLR
$70.8B
$1.45M ﹤0.01%
8,200
-6,100
-43% -$1.08M
RCL icon
1535
PUT
Royal Caribbean
RCL
$82.4B
$1.45M ﹤0.01%
6,300
-23,700
-79% -$5.25M
UPS icon
1536
CALL
United Parcel Service
UPS
$89.1B
$1.45M ﹤0.01%
11,500
-5,200
-31% -$684K
TNC icon
1537
Tennant Co
TNC
$1.18B
$1.45M ﹤0.01%
17,760
-55,010
-76% -$4.84M
LEG icon
1538
Leggett & Platt
LEG
$1.29B
$1.45M ﹤0.01%
+150,794
New +$1.8M
ALG icon
1539
Alamo Group
ALG
$2.06B
$1.45M ﹤0.01%
7,783
– –
CIB icon
1540
Grupo Cibest SA
CIB
$21.7B
$1.44M ﹤0.01%
45,658
+7,499
+20% +$242K
VNQ icon
1541
Vanguard Real Estate ETF
VNQ
$38.6B
$1.44M ﹤0.01%
16,124
+16,106
+89,478% +$1.52M
IPAR icon
1542
Interparfums
IPAR
$3.83B
$1.43M ﹤0.01%
10,877
-5
-0% -$642
FANG icon
1543
CALL
Diamondback Energy
FANG
$55.7B
$1.43M ﹤0.01%
8,700
– –
MPC icon
1544
CALL
Marathon Petroleum
MPC
$90B
$1.41M ﹤0.01%
10,100
-9,200
-48% -$1.4M
BMY icon
1545
CALL
Bristol-Myers Squibb
BMY
$132B
$1.4M ﹤0.01%
24,700
-36,300
-60% -$2.03M
OFG icon
1546
OFG Bancorp
OFG
$2.2B
$1.38M ﹤0.01%
32,630
-4,196
-11% -$181K
SASR
1547
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.38M ﹤0.01%
+40,900
New +$1.43M
FTNT icon
1548
CALL
Fortinet
FTNT
$120B
$1.37M ﹤0.01%
14,500
+12,600
+663% +$1.12M
EW icon
1549
CALL
Edwards Lifesciences
EW
$53B
$1.37M ﹤0.01%
18,500
+3,800
+26% +$266K
EDU icon
1550
New Oriental
EDU
$9.24B
$1.37M ﹤0.01%
21,281
-13,932
-40% -$893K
60 61
62
63 64

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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.