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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
GM icon
1576
CALL
General Motors
GM
$77.2B
$1.24M ﹤0.01%
23,200
-7,300
-24% -$382K
OI icon
1577
O-I Glass
OI
$1.08B
$1.24M ﹤0.01%
113,954
-37,013
-25% -$450K
AIR icon
1578
AAR Corp
AIR
$5.74B
$1.22M ﹤0.01%
19,877
-4,964
-20% -$318K
SNPS icon
1579
CALL
Synopsys
SNPS
$78.8B
$1.21M ﹤0.01%
2,500
+2,000
+400% +$1.05M
MRSH
1580
CALL
Marsh
MRSH
$91B
$1.21M ﹤0.01%
5,700
-10,100
-64% -$2.24M
VRTX icon
1581
CALL
Vertex Pharmaceuticals
VRTX
$133B
$1.21M ﹤0.01%
3,000
-300
-9% -$139K
BPMC
1582
DELISTED
Blueprint Medicines
BPMC
$1.2M ﹤0.01%
13,800
+6,600
+92% +$605K
DAY
1583
DELISTED
Dayforce
DAY
$1.2M ﹤0.01%
16,486
-1,240
-7% -$89.9K
PCAR icon
1584
CALL
PACCAR
PCAR
$69.1B
$1.2M ﹤0.01%
11,500
-500
-4% -$54.7K
WYNN icon
1585
Wynn Resorts
WYNN
$10.6B
$1.19M ﹤0.01%
13,833
+4,372
+46% +$413K
AEP icon
1586
CALL
American Electric Power
AEP
$66.9B
$1.18M ﹤0.01%
12,800
-7,300
-36% -$706K
MTCH icon
1587
Match Group
MTCH
$8.43B
$1.17M ﹤0.01%
35,917
-26,923
-43% -$923K
AGNC icon
1588
AGNC Investment
AGNC
$12.8B
$1.17M ﹤0.01%
127,262
+102,902
+422% +$1M
UNF icon
1589
Unifirst Corp
UNF
$5.24B
$1.17M ﹤0.01%
+6,838
New +$1.3M
PWR icon
1590
PUT
Quanta Services
PWR
$99.4B
$1.17M ﹤0.01%
3,700
+2,500
+208% +$804K
FTS icon
1591
Fortis
FTS
$28.3B
$1.17M ﹤0.01%
28,093
-3,868
-12% -$169K
GEHC icon
1592
PUT
GE HealthCare
GEHC
$32.9B
$1.16M ﹤0.01%
14,900
– –
ETSY icon
1593
Etsy
ETSY
$7.38B
$1.16M ﹤0.01%
21,928
+6,000
+38% +$320K
MUR icon
1594
Murphy Oil
MUR
$5.09B
$1.15M ﹤0.01%
38,160
+5,371
+16% +$173K
RNG icon
1595
RingCentral
RNG
$5.38B
$1.15M ﹤0.01%
32,900
+10,400
+46% +$374K
PAYC icon
1596
Paycom
PAYC
$9.62B
$1.14M ﹤0.01%
5,585
+93
+2% +$18.9K
ITRN icon
1597
Ituran Location and Control
ITRN
$1.02B
$1.14M ﹤0.01%
36,707
+7,143
+24% +$203K
AIG icon
1598
CALL
American International
AIG
$40.7B
$1.13M ﹤0.01%
15,500
-3,200
-17% -$241K
INMD icon
1599
InMode
INMD
$873M
$1.13M ﹤0.01%
67,481
+18,921
+39% +$336K
TFC icon
1600
CALL
Truist Financial
TFC
$63.4B
$1.11M ﹤0.01%
25,700
-16,200
-39% -$723K
62 63
64
65 66

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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.