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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
LHX icon
1676
PUT
L3Harris
LHX
$54B
$862K ﹤0.01%
4,100
-7,700
-65% -$1.85M
CVLG icon
1677
Covenant Logistics
CVLG
$843M
$861K ﹤0.01%
63,180
+7,442
+13% +$205K
AZPN
1678
DELISTED
Aspen Technology Inc
AZPN
$859K ﹤0.01%
3,441
-1,263
-27% -$308K
VLO icon
1679
PUT
Valero Energy
VLO
$90.7B
$858K ﹤0.01%
7,000
-3,100
-31% -$415K
SWKS icon
1680
CALL
Skyworks Solutions
SWKS
$10.4B
$851K ﹤0.01%
9,600
– –
ACLX
1681
DELISTED
Arcellx
ACLX
$851K ﹤0.01%
11,100
+1,000
+10% +$86.4K
D icon
1682
PUT
Dominion Energy
D
$59.1B
$851K ﹤0.01%
15,800
+500
+3% +$28.5K
KMI icon
1683
CALL
Kinder Morgan
KMI
$69.9B
$844K ﹤0.01%
+30,800
New +$803K
CRNX icon
1684
Crinetics Pharmaceuticals
CRNX
$8.93B
$839K ﹤0.01%
16,400
+2,200
+15% +$123K
NGVC icon
1685
Vitamin Cottage Natural Grocers
NGVC
$605M
$838K ﹤0.01%
+21,087
New +$730K
TU icon
1686
Telus
TU
$15.1B
$837K ﹤0.01%
61,695
+331
+0.5% +$5.11K
TFII icon
1687
TFI International
TFII
$11.4B
$835K ﹤0.01%
6,180
-1,149
-16% -$164K
APTV icon
1688
Aptiv
APTV
$10.3B
$833K ﹤0.01%
13,779
+1,003
+8% +$61.4K
CABO icon
1689
Cable One
CABO
$203M
$833K ﹤0.01%
+2,300
New +$860K
ORLY icon
1690
CALL
O'Reilly Automotive
ORLY
$75.3B
$830K ﹤0.01%
10,500
-4,500
-30% -$363K
KVUE icon
1691
Kenvue
KVUE
$36.5B
$829K ﹤0.01%
38,813
-8,961
-19% -$203K
KKR icon
1692
CALL
KKR & Co
KKR
$93.2B
$828K ﹤0.01%
5,600
+5,400
+2,700% +$792K
HTO
1693
H2O America
HTO
$2.56B
$827K ﹤0.01%
16,793
– –
NDSN icon
1694
Nordson
NDSN
$17.2B
$822K ﹤0.01%
3,930
-24
-0.6% -$5.93K
HOOD icon
1695
Robinhood
HOOD
$85B
$820K ﹤0.01%
21,997
+3,293
+18% +$106K
ARCC icon
1696
Ares Capital
ARCC
$14.3B
$819K ﹤0.01%
37,420
+1,495
+4% +$32.3K
REZI icon
1697
Resideo Technologies
REZI
$3.67B
$816K ﹤0.01%
35,418
+374
+1% +$8.77K
KNSL icon
1698
Kinsale Capital Group
KNSL
$8.4B
$814K ﹤0.01%
1,750
-300
-15% -$142K
BIOX icon
1699
Bioceres Crop Solutions
BIOX
$22.8M
$811K ﹤0.01%
133,380
-85,000
-39% -$580K
CCI icon
1700
PUT
Crown Castle
CCI
$31.3B
$808K ﹤0.01%
8,900
+1,600
+22% +$167K
66 67
68
69 70

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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.