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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
(+4.8%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
2,351
New
177
Increased
1,000
Reduced
887
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$642M |
| 2 |
Apple
AAPL
|
+$574M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
NVIDIA
NVDA
|
+$284M |
| 5 |
AT&T
T
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$195M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$103M |
| 4 |
Progressive
PGR
|
+$97.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
Silgan Holdings
SLGN
$4.3B
| $507K | ﹤0.01% |
+9,745
| New | +$520K |
|
1852
Taboola.com
TBLA
$1.11B
| $506K | ﹤0.01% |
138,600
+75,000
| +118% | +$268K |
|
1853
Albemarle
ALB
$15.5B
| $504K | ﹤0.01% |
5,852
-1,994
| -25% | -$199K |
|
1854
CALL
Allstate
ALL
$68.3B
| $501K | ﹤0.01% |
2,600
-200
| -7% | -$38.8K |
|
1855
Patterson-UTI
PTEN
$4.14B
| $500K | ﹤0.01% |
60,515
+13,682
| +29% | +$110K |
|
1856
CALL
Booking.com
BKNG
$158B
| $497K | ﹤0.01% |
2,500
-2,500
| -50% | -$481K |
|
1857
Dana Inc
DAN
$3.19B
| $496K | ﹤0.01% |
+42,936
| New | +$446K |
|
1858
First Busey Corp
BUSE
$2.53B
| $495K | ﹤0.01% |
21,000
-5,800
| -22% | -$149K |
|
1859
Nelnet
NNI
$4.49B
| $495K | ﹤0.01% |
+4,632
| New | +$512K |
|
1860
TripAdvisor
TRIP
$1.24B
| $493K | ﹤0.01% |
33,400
-17,213
| -34% | -$252K |
|
1861
HEICO Corp
HEI
$51B
| $493K | ﹤0.01% |
2,075
+1,216
| +142% | +$315K |
|
1862
FirstEnergy
FE
$27.1B
| $493K | ﹤0.01% |
12,394
-920
| -7% | -$38.5K |
|
|
THR
1863
DELISTED
Thermon Group Holdings
THR
| $492K | ﹤0.01% |
17,086
+9,884
| +137% | +$291K |
|
|
MRUS
1864
DELISTED
Merus
MRUS
| $488K | ﹤0.01% |
11,600
+1,900
| +20% | +$91.2K |
|
1865
Xenon Pharmaceuticals
XENE
$6.12B
| $486K | ﹤0.01% |
12,400
+4,300
| +53% | +$178K |
|
1866
TriCo Bancshares
TCBK
$1.81B
| $485K | ﹤0.01% |
11,100
+900
| +9% | +$41K |
|
1867
Coursera
COUR
$1.53B
| $480K | ﹤0.01% |
56,500
+19,400
| +52% | +$150K |
|
1868
Huazhu Hotels Group
HTHT
$13.2B
| $477K | ﹤0.01% |
14,446
-8,710
| -38% | -$315K |
|
1869
Howard Hughes
HHH
$3.9B
| $477K | ﹤0.01% |
+6,200
| New | +$494K |
|
1870
GDS Holdings
GDS
$6.28B
| $475K | ﹤0.01% |
19,987
+1,902
| +11% | +$40.2K |
|
1871
Ichor Holdings
ICHR
$2.47B
| $470K | ﹤0.01% |
14,600
-1,900
| -12% | -$58.7K |
|
1872
MaxLinear
MXL
$6.36B
| $470K | ﹤0.01% |
23,746
| – | – |
|
1873
Planet Fitness
PLNT
$3.68B
| $469K | ﹤0.01% |
4,744
-4,123
| -46% | -$376K |
|
1874
Range Resources
RRC
$9.41B
| $468K | ﹤0.01% |
+13,000
| New | +$430K |
|
1875
MannKind Corp
MNKD
$1.28B
| $467K | ﹤0.01% |
72,600
+11,000
| +18% | +$73.8K |
|
Similar funds
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.