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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
PRU icon
1801
CALL
Prudential Financial
PRU
$41.9B
$581K ﹤0.01%
4,900
– –
CHCO icon
1802
City Holding Co
CHCO
$2.03B
$581K ﹤0.01%
4,900
-800
-14% -$98.9K
FN icon
1803
Fabrinet
FN
$19.2B
$580K ﹤0.01%
2,636
-1,294
-33% -$312K
LKFN icon
1804
Lakeland Financial Corp
LKFN
$1.51B
$578K ﹤0.01%
8,400
– –
MEOH icon
1805
Methanex
MEOH
$4.25B
$576K ﹤0.01%
11,532
-5,027
-30% -$221K
AHRT
1806
AH Realty Trust
AHRT
$507M
$575K ﹤0.01%
56,200
+37,000
+193% +$402K
NWN icon
1807
Northwest Natural Holdings
NWN
$2.09B
$574K ﹤0.01%
14,500
+9,500
+190% +$387K
PAG icon
1808
Penske Automotive Group
PAG
$14.2B
$573K ﹤0.01%
3,758
+1,114
+42% +$177K
STRL icon
1809
Sterling Infrastructure
STRL
$16.5B
$573K ﹤0.01%
3,400
– –
ESLT icon
1810
Elbit Systems
ESLT
$39.9B
$572K ﹤0.01%
2,188
-293
-12% -$68.7K
PSA icon
1811
CALL
Public Storage
PSA
$60.7B
$569K ﹤0.01%
1,900
+1,700
+850% +$564K
SEB icon
1812
Seaboard Corp
SEB
$4.01B
$569K ﹤0.01%
+234
New +$643K
CRESY
1813
Cresud
CRESY
$760M
$568K ﹤0.01%
+45,373
New +$494K
FBNC icon
1814
First Bancorp
FBNC
$2.66B
$563K ﹤0.01%
12,800
-2,100
-14% -$93.8K
NTGR icon
1815
NETGEAR
NTGR
$628M
$560K ﹤0.01%
+20,084
New +$472K
TDG icon
1816
TransDigm Group
TDG
$67.5B
$559K ﹤0.01%
441
+147
+50% +$194K
ITW icon
1817
PUT
Illinois Tool Works
ITW
$84B
$558K ﹤0.01%
+2,200
New +$584K
COOP
1818
DELISTED
Mr. Cooper
COOP
$558K ﹤0.01%
5,810
-45,881
-89% -$4.36M
ATR icon
1819
AptarGroup
ATR
$8.51B
$557K ﹤0.01%
+3,546
New +$592K
PCVX icon
1820
Vaxcyte
PCVX
$8.74B
$557K ﹤0.01%
6,800
-700
-9% -$69.5K
IBOC icon
1821
International Bancshares
IBOC
$4.49B
$556K ﹤0.01%
8,800
-7,100
-45% -$471K
RDDT icon
1822
Reddit
RDDT
$30.5B
$556K ﹤0.01%
+3,400
New +$420K
EWBC icon
1823
East-West Bancorp
EWBC
$18B
$555K ﹤0.01%
5,791
+2,622
+83% +$257K
PB icon
1824
Prosperity Bancshares
PB
$8.83B
$553K ﹤0.01%
7,339
+14
+0.2% +$1.08K
IOSP icon
1825
Innospec
IOSP
$2.28B
$553K ﹤0.01%
5,023
+12
+0.2% +$1.37K
71 72
73
74 75

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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.