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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
PENN icon
1776
PENN Entertainment
PENN
$2.56B
$640K ﹤0.01%
32,300
– –
PCG icon
1777
PG&E
PCG
$37.9B
$637K ﹤0.01%
31,589
+149
+0.5% +$3.03K
HSIC icon
1778
Henry Schein
HSIC
$9.83B
$637K ﹤0.01%
9,201
-598,623
-98% -$43M
URI icon
1779
CALL
United Rentals
URI
$71.1B
$634K ﹤0.01%
900
-1,200
-57% -$975K
GTY
1780
Getty Realty Corp
GTY
$2.03B
$633K ﹤0.01%
+21,000
New +$666K
CMI icon
1781
CALL
Cummins
CMI
$87.8B
$627K ﹤0.01%
+1,800
New +$632K
KBR icon
1782
KBR
KBR
$4.84B
$620K ﹤0.01%
+10,703
New +$683K
HALO icon
1783
Halozyme
HALO
$12.2B
$612K ﹤0.01%
12,800
-1,259
-9% -$64.6K
U icon
1784
Unity
U
$18.8B
$611K ﹤0.01%
27,200
-7,200
-21% -$160K
APH icon
1785
CALL
Amphenol
APH
$209B
$611K ﹤0.01%
8,800
-16,400
-65% -$1.15M
COLL icon
1786
Collegium Pharmaceutical
COLL
$890M
$610K ﹤0.01%
21,300
+14,400
+209% +$476K
SOFI icon
1787
SoFi Technologies
SOFI
$23.5B
$610K ﹤0.01%
39,600
-44,900
-53% -$583K
ULTA icon
1788
CALL
Ulta Beauty
ULTA
$23.5B
$609K ﹤0.01%
1,400
– –
ULTA icon
1789
PUT
Ulta Beauty
ULTA
$23.5B
$609K ﹤0.01%
1,400
– –
WWD icon
1790
Woodward
WWD
$21.1B
$606K ﹤0.01%
3,642
+8
+0.2% +$1.37K
TXT icon
1791
Textron
TXT
$15.4B
$604K ﹤0.01%
7,893
-4,278
-35% -$358K
APLS
1792
DELISTED
Apellis Pharmaceuticals
APLS
$600K ﹤0.01%
18,800
+11,400
+154% +$343K
CYH icon
1793
Community Health Systems
CYH
$412M
$600K ﹤0.01%
200,600
+70,700
+54% +$297K
FCPT icon
1794
Four Corners Property Trust
FCPT
$2.7B
$600K ﹤0.01%
+22,100
New +$630K
CTSH icon
1795
CALL
Cognizant
CTSH
$26.2B
$592K ﹤0.01%
7,700
-500
-6% -$39.1K
AI icon
1796
C3.ai
AI
$1.6B
$586K ﹤0.01%
16,849
-84
-0.5% -$2.61K
CVBF icon
1797
CVB Financial
CVBF
$3.97B
$584K ﹤0.01%
27,300
-4,300
-14% -$91K
VNET
1798
VNET Group
VNET
$2.1B
$584K ﹤0.01%
+123,276
New +$468K
NUE icon
1799
PUT
Nucor
NUE
$62.7B
$584K ﹤0.01%
5,000
+4,900
+4,900% +$705K
REVG
1800
DELISTED
REV Group
REVG
$583K ﹤0.01%
+18,300
New +$544K
70 71
72
73 74

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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.