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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Ecolab
ECL
$79.7B
| $1.1M | ﹤0.01% |
4,700
-200
| -4% | -$49.7K |
|
1602
PUT
Realty Income
O
$58.6B
| $1.09M | ﹤0.01% |
20,500
+17,400
| +561% | +$1.01M |
|
|
CVGW
1603
DELISTED
Calavo Growers
CVGW
| $1.09M | ﹤0.01% |
+42,682
| New | +$1.16M |
|
1604
Scholar Rock
SRRK
$6.32B
| $1.08M | ﹤0.01% |
+25,000
| New | +$814K |
|
|
SUPV
1605
Grupo Supervielle
SUPV
$742M
| $1.08M | ﹤0.01% |
+71,403
| New | +$762K |
|
1606
Perrigo
PRGO
$1.75B
| $1.08M | ﹤0.01% |
41,900
+27,580
| +193% | +$725K |
|
1607
Jack Henry & Associates
JKHY
$11B
| $1.08M | ﹤0.01% |
6,145
-4,224
| -41% | -$755K |
|
1608
GoodRx Holdings
GDRX
$1.25B
| $1.07M | ﹤0.01% |
231,177
-37,569
| -14% | -$207K |
|
1609
CALL
3M
MMM
$93.9B
| $1.07M | ﹤0.01% |
8,300
-19,400
| -70% | -$2.54M |
|
|
SPNS
1610
DELISTED
Sapiens International
SPNS
| $1.07M | ﹤0.01% |
39,714
+20,417
| +106% | +$652K |
|
1611
Fluor
FLR
$7.3B
| $1.06M | ﹤0.01% |
21,536
+9,924
| +85% | +$523K |
|
1612
PUT
W.W. Grainger
GWW
$61.1B
| $1.05M | ﹤0.01% |
1,000
-900
| -47% | -$1.01M |
|
1613
FirstService
FSV
$6.27B
| $1.03M | ﹤0.01% |
5,708
+19
| +0.3% | +$3.55K |
|
1614
BorgWarner
BWA
$14.1B
| $1.03M | ﹤0.01% |
+32,499
| New | +$1.11M |
|
1615
CALL
Waste Management
WM
$90.6B
| $1.03M | ﹤0.01% |
5,100
-2,000
| -28% | -$430K |
|
1616
CALL
GE HealthCare
GEHC
$32.9B
| $1.02M | ﹤0.01% |
13,100
-100
| -0.8% | -$8.5K |
|
1617
CareDx
CDNA
$2.44B
| $1.02M | ﹤0.01% |
+47,716
| New | +$1.16M |
|
1618
Global Net Lease
GNL
$1.95B
| $1.02M | ﹤0.01% |
+139,578
| New | +$1.07M |
|
1619
CALL
T. Rowe Price
TROW
$24.3B
| $1.02M | ﹤0.01% |
9,000
| – | – |
|
1620
Kelly Services Class A
KELYA
$544M
| $1.02M | ﹤0.01% |
72,972
-76,227
| -51% | -$1.29M |
|
1621
Installed Building Products
IBP
$6.27B
| $1.02M | ﹤0.01% |
5,802
-5,116
| -47% | -$1.11M |
|
1622
CALL
Capital One
COF
$134B
| $1.02M | ﹤0.01% |
5,700
-3,600
| -39% | -$623K |
|
1623
CALL
TransDigm Group
TDG
$67.6B
| $1.01M | ﹤0.01% |
800
-1,400
| -64% | -$1.84M |
|
1624
Option Care Health
OPCH
$3.67B
| $1.01M | ﹤0.01% |
43,680
+31,423
| +256% | +$794K |
|
1625
CALL
Quanta Services
PWR
$99.4B
| $1.01M | ﹤0.01% |
3,200
+3,000
| +1,500% | +$965K |
|
Similar funds
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.