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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
CI icon
151
Cigna
CI
$74.6B
$102M 0.14%
369,001
+4,365
+1% +$1.39M
ALGN icon
152
Align Technology
ALGN
$12.3B
$102M 0.14%
487,294
-22,260
-4% -$4.97M
CB icon
153
Chubb
CB
$135B
$102M 0.14%
367,528
+39,958
+12% +$11.3M
EME icon
154
Emcor
EME
$36B
$99.8M 0.13%
219,943
+37,018
+20% +$17.5M
MS icon
155
Morgan Stanley
MS
$340B
$99.8M 0.13%
793,880
-75,790
-9% -$9.33M
BSX icon
156
Boston Scientific
BSX
$71.5B
$99.5M 0.13%
1,114,210
+152,349
+16% +$13.4M
AMD icon
157
Advanced Micro Devices
AMD
$789B
$99.1M 0.13%
820,167
+49,245
+6% +$7.09M
NVR icon
158
NVR
NVR
$17B
$97.9M 0.13%
11,964
-7
-0.1% -$63.7K
PEG icon
159
Public Service Enterprise Group
PEG
$37.7B
$97.8M 0.13%
1,157,490
-52,643
-4% -$4.66M
CME icon
160
CME Group
CME
$94.8B
$97.5M 0.13%
419,858
-59,127
-12% -$13.6M
HUM icon
161
Humana
HUM
$46.2B
$97M 0.13%
382,264
+42,744
+13% +$11.5M
MPWR icon
162
Monolithic Power Systems
MPWR
$68.9B
$96.5M 0.13%
163,065
+60,130
+58% +$43.5M
SITE icon
163
SiteOne Landscape Supply
SITE
$4.53B
$96.2M 0.13%
730,352
-34,718
-5% -$5.01M
PH icon
164
Parker-Hannifin
PH
$135B
$95.7M 0.13%
150,459
-27,117
-15% -$18M
ET icon
165
Energy Transfer Partners
ET
$69.3B
$95.7M 0.13%
4,883,414
+11,800
+0.2% +$209K
STLA icon
166
Stellantis
STLA
$20.8B
$94.4M 0.13%
7,231,319
-3,010,945
-29% -$39.9M
AAPL icon
167
CALL
Apple
AAPL
$4.57T
$93.5M 0.12%
373,200
-26,700
-7% -$6.29M
A icon
168
Agilent Technologies
A
$41.2B
$93.2M 0.12%
693,933
+448,567
+183% +$61.5M
KMI icon
169
Kinder Morgan
KMI
$68.7B
$93.2M 0.12%
3,399,668
-23,685
-0.7% -$617K
CTSH icon
170
Cognizant
CTSH
$26B
$92.9M 0.12%
1,207,859
-30,774
-2% -$2.41M
UNM icon
171
Unum
UNM
$14.3B
$92.4M 0.12%
1,264,994
+392,191
+45% +$27M
DDS icon
172
Dillards
DDS
$9.56B
$91.3M 0.12%
211,561
+20,155
+11% +$8.27M
HPE icon
173
Hewlett Packard
HPE
$70.5B
$91.2M 0.12%
4,270,715
+217,544
+5% +$4.59M
PNR icon
174
Pentair
PNR
$11B
$89.4M 0.12%
888,212
+357,523
+67% +$36.7M
AMT icon
175
American Tower
AMT
$80.4B
$89.1M 0.12%
485,950
-404,424
-45% -$83.8M
5 6
7
8 9

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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.