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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
FVRR icon
1876
Fiverr
FVRR
$321M
$466K ﹤0.01%
14,700
-1,900
-11% -$55.2K
AXSM icon
1877
Axsome Therapeutics
AXSM
$11.2B
$465K ﹤0.01%
+5,495
New +$505K
KNSA icon
1878
Kiniksa Pharmaceuticals
KNSA
$6.01B
$465K ﹤0.01%
23,500
+14,700
+167% +$336K
SSTK icon
1879
Shutterstock
SSTK
$218M
$464K ﹤0.01%
15,300
– –
UMBF icon
1880
UMB Financial
UMBF
$11B
$463K ﹤0.01%
4,100
-11,233
-73% -$1.3M
BL icon
1881
BlackLine
BL
$1.7B
$462K ﹤0.01%
+7,600
New +$453K
DHI icon
1882
CALL
D.R. Horton
DHI
$41.1B
$461K ﹤0.01%
3,300
-2,700
-45% -$451K
ECG
1883
Everus Construction Group
ECG
$6.88B
$456K ﹤0.01%
+6,934
New +$436K
GABC icon
1884
German American Bancorp
GABC
$1.86B
$454K ﹤0.01%
11,300
+4,200
+59% +$178K
GSAT icon
1885
Globalstar
GSAT
$10.9B
$454K ﹤0.01%
+14,613
New +$361K
CYTK icon
1886
Cytokinetics
CYTK
$10.4B
$452K ﹤0.01%
9,600
+4,300
+81% +$223K
JANX icon
1887
Janux Therapeutics
JANX
$993M
$450K ﹤0.01%
8,400
-3,000
-26% -$159K
AIN icon
1888
Albany International
AIN
$1.73B
$448K ﹤0.01%
5,600
– –
SRE icon
1889
CALL
Sempra
SRE
$55.4B
$447K ﹤0.01%
5,100
-3,300
-39% -$289K
TBBK icon
1890
The Bancorp
TBBK
$2.82B
$447K ﹤0.01%
8,500
+1,600
+23% +$87.5K
SWX icon
1891
Southwest Gas
SWX
$6.58B
$444K ﹤0.01%
+6,285
New +$467K
VLO icon
1892
CALL
Valero Energy
VLO
$90B
$441K ﹤0.01%
3,600
-6,800
-65% -$910K
FSLR icon
1893
CALL
First Solar
FSLR
$25.5B
$441K ﹤0.01%
2,500
– –
FSLR icon
1894
PUT
First Solar
FSLR
$25.5B
$441K ﹤0.01%
2,500
– –
NCLH icon
1895
Norwegian Cruise Line
NCLH
$8.57B
$440K ﹤0.01%
17,100
-31,900
-65% -$806K
THO icon
1896
Thor Industries
THO
$4.12B
$439K ﹤0.01%
4,588
+768
+20% +$82K
AES icon
1897
AES
AES
$10.5B
$438K ﹤0.01%
34,021
-27,715
-45% -$414K
FWONA icon
1898
Liberty Media Series A
FWONA
$23.5B
$437K ﹤0.01%
5,201
+555
+12% +$43.2K
ITW icon
1899
CALL
Illinois Tool Works
ITW
$84B
$431K ﹤0.01%
+1,700
New +$451K
HAL icon
1900
PUT
Halliburton
HAL
$27.9B
$430K ﹤0.01%
15,800
– –
74 75
76
77 78

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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.