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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
WELL icon
1726
CALL
Welltower
WELL
$170B
$744K ﹤0.01%
5,900
-6,300
-52% -$827K
TWST icon
1727
Twist Bioscience
TWST
$7.78B
$744K ﹤0.01%
16,000
– –
JBHT icon
1728
JB Hunt Transport Services
JBHT
$25B
$741K ﹤0.01%
4,344
-814
-16% -$145K
PAAS icon
1729
Pan American Silver
PAAS
$21.9B
$738K ﹤0.01%
36,514
+268
+0.7% +$6K
SR icon
1730
Spire
SR
$4.78B
$737K ﹤0.01%
+10,866
New +$728K
FIS icon
1731
PUT
Fidelity National Information Services
FIS
$21.9B
$735K ﹤0.01%
9,100
+5,100
+128% +$439K
NOV icon
1732
NOV
NOV
$7.4B
$733K ﹤0.01%
50,200
-26,398
-34% -$412K
PPBI
1733
DELISTED
Pacific Premier Bancorp
PPBI
$733K ﹤0.01%
29,400
-2,300
-7% -$61K
TNK icon
1734
Teekay Tankers
TNK
$2.65B
$729K ﹤0.01%
18,328
-890
-5% -$41.2K
VERA icon
1735
Vera Therapeutics
VERA
$2.27B
$727K ﹤0.01%
17,200
– –
MGM icon
1736
MGM Resorts International
MGM
$11B
$723K ﹤0.01%
20,879
+3,232
+18% +$122K
SNAP icon
1737
Snap
SNAP
$9.08B
$722K ﹤0.01%
67,049
+16,000
+31% +$180K
LEVI icon
1738
Levi Strauss
LEVI
$9.22B
$721K ﹤0.01%
41,700
+30,200
+263% +$535K
EBF icon
1739
Ennis
EBF
$557M
$719K ﹤0.01%
+34,090
New +$732K
TGS icon
1740
Transportadora de Gas del Sur
TGS
$4.42B
$715K ﹤0.01%
+24,416
New +$616K
DV icon
1741
DoubleVerify
DV
$2.03B
$711K ﹤0.01%
37,000
-5,500
-13% -$104K
CG icon
1742
Carlyle Group
CG
$17.2B
$710K ﹤0.01%
14,063
-15,166
-52% -$769K
ACAD icon
1743
Acadia Pharmaceuticals
ACAD
$5.05B
$708K ﹤0.01%
38,600
+10,600
+38% +$171K
CASY icon
1744
Casey's General Stores
CASY
$31.3B
$708K ﹤0.01%
1,787
-299
-14% -$120K
NUVL
1745
DELISTED
Nuvalent
NUVL
$705K ﹤0.01%
9,000
+3,000
+50% +$280K
UNFI icon
1746
United Natural Foods
UNFI
$2.79B
$699K ﹤0.01%
25,600
-36,000
-58% -$829K
MRNA icon
1747
PUT
Moderna
MRNA
$23.7B
$694K ﹤0.01%
16,700
– –
CI icon
1748
CALL
Cigna
CI
$73.6B
$690K ﹤0.01%
2,500
-6,500
-72% -$2.07M
AZEK
1749
DELISTED
The AZEK Co
AZEK
$690K ﹤0.01%
14,537
-66,228
-82% -$3.16M
VRNA
1750
DELISTED
Verona Pharma
VRNA
$687K ﹤0.01%
14,800
+3,000
+25% +$113K
68 69
70
71 72

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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.