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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
TJX icon
1551
CALL
TJX Companies
TJX
$175B
$1.37M ﹤0.01%
11,300
-2,800
-20% -$334K
USB icon
1552
CALL
US Bancorp
USB
$100B
$1.36M ﹤0.01%
28,400
-8,500
-23% -$418K
VYMI icon
1553
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.36M ﹤0.01%
19,981
+3,697
+23% +$261K
ATKR icon
1554
Atkore
ATKR
$3.17B
$1.35M ﹤0.01%
16,200
-5,947
-27% -$524K
URI icon
1555
PUT
United Rentals
URI
$70.8B
$1.34M ﹤0.01%
1,900
-3,000
-61% -$2.44M
ZM icon
1556
CALL
Zoom
ZM
$31.4B
$1.34M ﹤0.01%
16,400
– –
JELD icon
1557
JELD-WEN Holding
JELD
$162M
$1.34M ﹤0.01%
163,343
-29,078
-15% -$350K
STZ icon
1558
CALL
Constellation Brands
STZ
$22.8B
$1.33M ﹤0.01%
6,000
-200
-3% -$47.5K
PAHC icon
1559
Phibro Animal Health
PAHC
$1.39B
$1.32M ﹤0.01%
63,074
+48,074
+320% +$1.11M
KLAC icon
1560
CALL
KLA
KLAC
$252B
$1.32M ﹤0.01%
21,000
+19,000
+950% +$1.28M
EXAS
1561
DELISTED
Exact Sciences
EXAS
$1.32M ﹤0.01%
23,500
+1,997
+9% +$124K
BKH icon
1562
Black Hills Corp
BKH
$5.62B
$1.32M ﹤0.01%
+22,556
New +$1.37M
EXLS icon
1563
EXL Service
EXLS
$5.32B
$1.32M ﹤0.01%
29,636
-12,973
-30% -$561K
CVS icon
1564
CALL
CVS Health
CVS
$122B
$1.29M ﹤0.01%
28,800
-12,100
-30% -$679K
FXI icon
1565
iShares China Large-Cap ETF
FXI
$4.35B
$1.29M ﹤0.01%
42,400
-52,600
-55% -$1.66M
LHX icon
1566
L3Harris
LHX
$54B
$1.28M ﹤0.01%
6,110
+3,961
+184% +$949K
DVN icon
1567
PUT
Devon Energy
DVN
$49.9B
$1.28M ﹤0.01%
39,200
– –
ICE icon
1568
CALL
Intercontinental Exchange
ICE
$84.5B
$1.28M ﹤0.01%
8,600
-7,600
-47% -$1.2M
APD icon
1569
CALL
Air Products & Chemicals
APD
$68.6B
$1.28M ﹤0.01%
4,400
+4,100
+1,367% +$1.29M
FFIN icon
1570
First Financial Bankshares
FFIN
$4.93B
$1.27M ﹤0.01%
35,300
-4,700
-12% -$182K
FLOT icon
1571
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.27M ﹤0.01%
25,000
– –
CBL
1572
CBL Properties
CBL
$1.72B
$1.27M ﹤0.01%
43,188
-6,076
-12% -$172K
ENSG icon
1573
The Ensign Group
ENSG
$10.7B
$1.26M ﹤0.01%
9,515
+3,490
+58% +$507K
VIR icon
1574
Vir Biotechnology
VIR
$1.5B
$1.26M ﹤0.01%
171,949
+99,593
+138% +$786K
JCI icon
1575
PUT
Johnson Controls International
JCI
$91.3B
$1.25M ﹤0.01%
15,900
-700
-4% -$56.2K
61 62
63
64 65

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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.