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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
VST icon
1701
CALL
Vistra
VST
$48.2B
$800K ﹤0.01%
+5,800
New +$805K
SMMT icon
1702
Summit Therapeutics
SMMT
$11.9B
$799K ﹤0.01%
44,800
-13,937
-24% -$270K
FCNCA icon
1703
First Citizens BancShares
FCNCA
$25.4B
$799K ﹤0.01%
378
-32
-8% -$67K
CON
1704
Concentra Group Holdings
CON
$4.36B
$796K ﹤0.01%
+40,245
New +$832K
CARS icon
1705
Cars.com
CARS
$653M
$795K ﹤0.01%
45,900
-4,000
-8% -$69.9K
AMCR icon
1706
Amcor
AMCR
$21.8B
$795K ﹤0.01%
16,896
+681
+4% +$35.6K
THRY icon
1707
Thryv Holdings
THRY
$95.5M
$795K ﹤0.01%
53,710
+39,770
+285% +$627K
PTCT icon
1708
PTC Therapeutics
PTCT
$6.23B
$794K ﹤0.01%
+17,600
New +$753K
HRL icon
1709
Hormel Foods
HRL
$13.6B
$792K ﹤0.01%
25,262
-12,720
-33% -$399K
SAFE
1710
Safehold
SAFE
$1.09B
$789K ﹤0.01%
42,700
+9,700
+29% +$211K
RYAN icon
1711
Ryan Specialty Holdings
RYAN
$10.9B
$789K ﹤0.01%
12,297
+783
+7% +$54.5K
OBDC icon
1712
Blue Owl Capital
OBDC
$5.7B
$787K ﹤0.01%
52,035
-1,578
-3% -$23.8K
NARI
1713
DELISTED
Inari Medical, Inc. Common Stock
NARI
$786K ﹤0.01%
15,400
+2,192
+17% +$108K
ROP icon
1714
PUT
Roper Technologies
ROP
$39.9B
$780K ﹤0.01%
1,500
-400
-21% -$220K
MET icon
1715
CALL
MetLife
MET
$61.7B
$778K ﹤0.01%
9,500
+4,700
+98% +$391K
ASTH icon
1716
Astrana Health
ASTH
$1.86B
$776K ﹤0.01%
24,600
+10,300
+72% +$489K
BFZ
1717
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$770K ﹤0.01%
68,750
– –
HLI icon
1718
Houlihan Lokey
HLI
$8.62B
$767K ﹤0.01%
4,418
+2,450
+124% +$431K
TOST icon
1719
Toast
TOST
$20.6B
$764K ﹤0.01%
20,967
-414
-2% -$14.5K
LW icon
1720
Lamb Weston
LW
$7.12B
$764K ﹤0.01%
11,426
-1,251
-10% -$93.3K
VRNT
1721
DELISTED
Verint Systems
VRNT
$762K ﹤0.01%
+27,759
New +$693K
MGA icon
1722
Magna International
MGA
$18.7B
$760K ﹤0.01%
18,190
-110
-0.6% -$4.72K
SPG icon
1723
CALL
Simon Property Group
SPG
$71.5B
$758K ﹤0.01%
4,400
-3,900
-47% -$684K
ASH icon
1724
Ashland
ASH
$3.45B
$750K ﹤0.01%
10,500
+5,200
+98% +$416K
NEM icon
1725
CALL
Newmont
NEM
$124B
$744K ﹤0.01%
20,000
-6,200
-24% -$283K
67 68
69
70 71

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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.