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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
NBTB icon
1751
NBT Bancorp
NBTB
$2.72B
$683K ﹤0.01%
14,300
– –
MGY icon
1752
Magnolia Oil & Gas
MGY
$6.21B
$683K ﹤0.01%
29,200
-800
-3% -$20.8K
IPG
1753
DELISTED
Interpublic Group of Companies
IPG
$680K ﹤0.01%
24,266
-18,065
-43% -$539K
SHLS icon
1754
Shoals Technologies Group
SHLS
$1.43B
$680K ﹤0.01%
122,900
-22,600
-16% -$115K
INVX
1755
Innovex International
INVX
$2.03B
$678K ﹤0.01%
+48,500
New +$727K
LUV icon
1756
Southwest Airlines
LUV
$22B
$677K ﹤0.01%
20,132
-7,274
-27% -$232K
ITCI
1757
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$677K ﹤0.01%
8,100
+3,100
+62% +$255K
LAD icon
1758
Lithia Motors
LAD
$8.36B
$676K ﹤0.01%
+1,890
New +$666K
EVRI
1759
DELISTED
Everi Holdings
EVRI
$675K ﹤0.01%
+49,961
New +$668K
TRV icon
1760
CALL
Travelers Companies
TRV
$78.3B
$674K ﹤0.01%
2,800
-900
-24% -$225K
MD icon
1761
Pediatrix Medical
MD
$2.12B
$673K ﹤0.01%
51,300
-300
-0.6% -$4.14K
NX icon
1762
Quanex
NX
$972M
$669K ﹤0.01%
27,589
-317,597
-92% -$9.11M
TGTX icon
1763
TG Therapeutics
TGTX
$7.53B
$668K ﹤0.01%
22,200
-7,700
-26% -$221K
VTLE
1764
DELISTED
Vital Energy
VTLE
$665K ﹤0.01%
21,500
-23,200
-52% -$688K
AFL icon
1765
CALL
Aflac
AFL
$61.1B
$662K ﹤0.01%
6,400
-2,000
-24% -$218K
BDX icon
1766
CALL
Becton Dickinson
BDX
$48.8B
$658K ﹤0.01%
2,900
-2,100
-42% -$485K
VYX icon
1767
NCR Voyix
VYX
$1.12B
$657K ﹤0.01%
47,500
-15,800
-25% -$219K
DLR icon
1768
CALL
Digital Realty Trust
DLR
$70.9B
$656K ﹤0.01%
3,700
-3,400
-48% -$603K
MTN icon
1769
Vail Resorts
MTN
$5.25B
$655K ﹤0.01%
3,492
+128
+4% +$22.9K
ESGR
1770
DELISTED
Enstar Group
ESGR
$650K ﹤0.01%
+2,017
New +$653K
TCBI icon
1771
Texas Capital Bancshares
TCBI
$4.3B
$649K ﹤0.01%
8,300
-200
-2% -$16.2K
CARR icon
1772
CALL
Carrier Global
CARR
$52.4B
$648K ﹤0.01%
9,500
+8,100
+579% +$611K
EXC icon
1773
PUT
Exelon
EXC
$45.9B
$644K ﹤0.01%
17,100
– –
TEL icon
1774
PUT
TE Connectivity
TEL
$62.5B
$643K ﹤0.01%
+4,500
New +$670K
KRYS icon
1775
Krystal Biotech
KRYS
$9.72B
$643K ﹤0.01%
4,102
+1,500
+58% +$266K
69 70
71
72 73

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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.