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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 | |
|---|---|---|---|---|---|---|
1626
Bio-Techne
TECH
$11.2B
| $999K | ﹤0.01% |
13,864
-1,234
| -8% | -$90.6K |
|
|
LAND
1627
Gladstone Land Corp
LAND
$351M
| $997K | ﹤0.01% |
91,876
| – | – |
|
1628
Teleflex
TFX
$5.89B
| $996K | ﹤0.01% |
5,595
-39,828
| -88% | -$8.18M |
|
1629
Campbell Soup
CPB
$6.69B
| $995K | ﹤0.01% |
23,747
-16,759
| -41% | -$757K |
|
1630
CALL
Zoetis
ZTS
$30.9B
| $994K | ﹤0.01% |
6,100
-8,700
| -59% | -$1.56M |
|
1631
Autohome
ATHM
$2.71B
| $992K | ﹤0.01% |
38,211
-7,160
| -16% | -$206K |
|
1632
CALL
Devon Energy
DVN
$49.9B
| $988K | ﹤0.01% |
30,200
| – | – |
|
1633
Icon
ICLR
$12.8B
| $986K | ﹤0.01% |
4,703
-1,352
| -22% | -$316K |
|
1634
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $980K | ﹤0.01% |
24,000
-6,000
| -20% | -$249K |
|
1635
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$819M
| $978K | ﹤0.01% |
+38,729
| New | +$1.01M |
|
1636
Gildan
GIL
$10.6B
| $973K | ﹤0.01% |
20,716
+2,107
| +11% | +$102K |
|
1637
Genuine Parts
GPC
$18.5B
| $971K | ﹤0.01% |
8,316
-18,156
| -69% | -$2.27M |
|
1638
CALL
Copart
CPRT
$27.4B
| $970K | ﹤0.01% |
16,900
-4,500
| -21% | -$256K |
|
1639
Rogers Communications
RCI
$18.7B
| $967K | ﹤0.01% |
31,458
+250
| +0.8% | +$8.93K |
|
1640
Brown-Forman Class B
BF.B
$12.9B
| $953K | ﹤0.01% |
25,082
-128
| -0.5% | -$5.63K |
|
1641
Addus HomeCare
ADUS
$2.23B
| $951K | ﹤0.01% |
+7,590
| New | +$959K |
|
1642
RB Global
RBA
$17.4B
| $946K | ﹤0.01% |
10,483
+1,341
| +15% | +$120K |
|
1643
Zillow
Z
$7.59B
| $942K | ﹤0.01% |
12,715
+977
| +8% | +$69.9K |
|
1644
PUT
Cummins
CMI
$87.4B
| $941K | ﹤0.01% |
+2,700
| New | +$949K |
|
1645
CALL
Altria Group
MO
$109B
| $941K | ﹤0.01% |
18,000
-8,800
| -33% | -$469K |
|
|
SEM
1646
DELISTED
Select Medical
SEM
| $940K | ﹤0.01% |
+49,873
| New | +$962K |
|
1647
Roku
ROKU
$22.5B
| $935K | ﹤0.01% |
12,578
+1,198
| +11% | +$90.8K |
|
1648
CALL
Wynn Resorts
WYNN
$10.6B
| $931K | ﹤0.01% |
10,800
| – | – |
|
1649
Alkermes
ALKS
$8.29B
| $929K | ﹤0.01% |
32,300
| – | – |
|
1650
CarMax
KMX
$8.34B
| $929K | ﹤0.01% |
11,358
-47
| -0.4% | -$3.69K |
|
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.