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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
OCUL icon
1826
Ocular Therapeutix
OCUL
$2.02B
$551K ﹤0.01%
64,500
+20,700
+47% +$202K
XNCR icon
1827
Xencor
XNCR
$1.56B
$549K ﹤0.01%
23,900
+8,000
+50% +$184K
ZWS icon
1828
Zurn Elkay Water Solutions
ZWS
$8.5B
$548K ﹤0.01%
14,700
+4,400
+43% +$168K
ASND icon
1829
Ascendis Pharma A/S
ASND
$16.6B
$547K ﹤0.01%
3,975
+8
+0.2% +$1.05K
TEX icon
1830
Terex
TEX
$7.57B
$547K ﹤0.01%
11,828
-20,395
-63% -$1.06M
NVS icon
1831
Novartis
NVS
$297B
$545K ﹤0.01%
5,600
-2,200
-28% -$235K
STRA icon
1832
Strategic Education
STRA
$1.88B
$545K ﹤0.01%
5,832
-5,286
-48% -$494K
RNAM
1833
DELISTED
Avidity Biosciences
RNAM
$541K ﹤0.01%
18,600
– –
AOS icon
1834
A.O. Smith
AOS
$8.49B
$537K ﹤0.01%
7,872
-93
-1% -$7.04K
MLTX icon
1835
MoonLake Immunotherapeutics
MLTX
$1.45B
$536K ﹤0.01%
9,900
+4,700
+90% +$240K
PBI icon
1836
Pitney Bowes
PBI
$2.36B
$534K ﹤0.01%
73,800
-40,200
-35% -$299K
BEPC icon
1837
Brookfield Renewable
BEPC
$6.19B
$533K ﹤0.01%
19,279
+643
+3% +$19.8K
JACK icon
1838
Jack in the Box
JACK
$337M
$529K ﹤0.01%
12,705
-39,210
-76% -$1.81M
TPB icon
1839
Turning Point Brands
TPB
$1.8B
$529K ﹤0.01%
8,800
-700
-7% -$37.4K
PRDO icon
1840
Perdoceo Education
PRDO
$2.02B
$525K ﹤0.01%
19,840
-800
-4% -$19.7K
GBX icon
1841
The Greenbrier Companies
GBX
$1.42B
$525K ﹤0.01%
8,605
+28
+0.3% +$1.71K
TXNM
1842
TXNM Energy Inc
TXNM
$5.91B
$522K ﹤0.01%
+10,608
New +$490K
LYFT icon
1843
Lyft
LYFT
$6.53B
$521K ﹤0.01%
40,400
+1,200
+3% +$17.8K
AHCO icon
1844
AdaptHealth
AHCO
$710M
$521K ﹤0.01%
54,700
+34,100
+166% +$345K
EVH icon
1845
Evolent Health
EVH
$457M
$518K ﹤0.01%
46,027
+11,983
+35% +$211K
BLKB icon
1846
Blackbaud
BLKB
$2.11B
$517K ﹤0.01%
7,000
+2,900
+71% +$237K
JXI icon
1847
iShares Global Utilities ETF
JXI
$304M
$517K ﹤0.01%
8,060
+5,760
+250% +$392K
INVA icon
1848
Innoviva
INVA
$1.49B
$512K ﹤0.01%
+29,500
New +$566K
AJG icon
1849
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
$511K ﹤0.01%
1,800
-4,900
-73% -$1.43M
PLXS icon
1850
Plexus
PLXS
$7.23B
$507K ﹤0.01%
3,242
+20
+0.6% +$3.06K
72 73
74
75 76

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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.