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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 | |
|---|---|---|---|---|---|---|
1651
Avantor
AVTR
$9.29B
| $922K | ﹤0.01% |
43,768
-3,183
| -7% | -$71.6K |
|
1652
First Bancorp
FBP
$4.42B
| $921K | ﹤0.01% |
49,568
-15,665
| -24% | -$316K |
|
1653
Charles River Laboratories
CRL
$13.2B
| $921K | ﹤0.01% |
4,990
-70
| -1% | -$13.5K |
|
1654
Rambus
RMBS
$10.4B
| $920K | ﹤0.01% |
17,410
-53,647
| -75% | -$2.73M |
|
1655
BancFirst
BANF
$3.77B
| $914K | ﹤0.01% |
7,800
-3,900
| -33% | -$457K |
|
1656
CALL
Oneok
OKE
$56.9B
| $914K | ﹤0.01% |
9,100
-3,200
| -26% | -$327K |
|
1657
Inspire Medical Systems
INSP
$1.73B
| $912K | ﹤0.01% |
4,922
+2,603
| +112% | +$505K |
|
1658
CALL
Snowflake
SNOW
$116B
| $911K | ﹤0.01% |
5,900
| – | – |
|
1659
Watsco Inc
WSO
$13.5B
| $911K | ﹤0.01% |
1,922
-489
| -20% | -$248K |
|
1660
Rollins
ROL
$17.9B
| $894K | ﹤0.01% |
19,292
-539
| -3% | -$26.4K |
|
1661
Stanley Black & Decker
SWK
$15.5B
| $893K | ﹤0.01% |
11,121
-2,568
| -19% | -$238K |
|
1662
Gorman-Rupp
GRC
$2.16B
| $893K | ﹤0.01% |
+23,537
| New | +$941K |
|
1663
Bank of Hawaii
BOH
$3.1B
| $891K | ﹤0.01% |
12,500
+100
| +0.8% | +$7.22K |
|
1664
California Resources
CRC
$4.77B
| $890K | ﹤0.01% |
17,160
-9,764
| -36% | -$530K |
|
1665
CALL
Hilton Worldwide
HLT
$70B
| $890K | ﹤0.01% |
3,600
+200
| +6% | +$49K |
|
1666
CNA Financial
CNA
$13.9B
| $890K | ﹤0.01% |
18,390
-31,202
| -63% | -$1.52M |
|
1667
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
| $886K | ﹤0.01% |
70,100
| – | – |
|
1668
PUT
iShares Biotechnology ETF
IBB
$9.82B
| $886K | ﹤0.01% |
6,700
| – | – |
|
1669
Westamerica Bancorp
WABC
$1.35B
| $886K | ﹤0.01% |
16,880
-21,593
| -56% | -$1.16M |
|
1670
CALL
Elevance Health
ELV
$86.2B
| $885K | ﹤0.01% |
2,400
+1,800
| +300% | +$753K |
|
1671
Globe Life
GL
$14.2B
| $881K | ﹤0.01% |
+7,900
| New | +$852K |
|
1672
SunCoke Energy
SXC
$799M
| $879K | ﹤0.01% |
82,184
+333
| +0.4% | +$3.57K |
|
1673
DraftKings
DKNG
$12B
| $872K | ﹤0.01% |
23,454
-7,484
| -24% | -$297K |
|
1674
Qualys
QLYS
$6.43B
| $869K | ﹤0.01% |
6,200
-500
| -7% | -$69.6K |
|
1675
CALL
Ross Stores
ROST
$81.7B
| $862K | ﹤0.01% |
5,700
+1,000
| +21% | +$147K |
|
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.