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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
O icon
1901
CALL
Realty Income
O
$58B
$427K ﹤0.01%
8,000
+5,700
+248% +$332K
LAUR icon
1902
Laureate Education
LAUR
$5.21B
$426K ﹤0.01%
23,281
-4,910
-17% -$86.1K
CBU icon
1903
Community Bank
CBU
$3.37B
$426K ﹤0.01%
6,900
-11,900
-63% -$762K
PTGX icon
1904
Protagonist Therapeutics
PTGX
$9.61B
$425K ﹤0.01%
11,000
-8,300
-43% -$362K
GWW icon
1905
CALL
W.W. Grainger
GWW
$60.8B
$422K ﹤0.01%
400
-1,200
-75% -$1.35M
PCRX icon
1906
Pacira BioSciences
PCRX
$971M
$420K ﹤0.01%
22,300
+5,600
+34% +$98.3K
MRCY icon
1907
Mercury Systems
MRCY
$6.54B
$420K ﹤0.01%
10,000
-2,200
-18% -$83.9K
HRMY icon
1908
Harmony Biosciences
HRMY
$2.27B
$420K ﹤0.01%
+12,200
New +$419K
WEC icon
1909
WEC Energy
WEC
$34.5B
$418K ﹤0.01%
4,446
+2,200
+98% +$213K
ROP icon
1910
CALL
Roper Technologies
ROP
$39.7B
$416K ﹤0.01%
800
-600
-43% -$329K
BNY
1911
DELISTED
BlackRock New York Municipal Income Trust
BNY
$415K ﹤0.01%
40,759
– –
MAT icon
1912
Mattel
MAT
$4.2B
$415K ﹤0.01%
23,400
-12,800
-35% -$242K
EXC icon
1913
CALL
Exelon
EXC
$45.9B
$414K ﹤0.01%
11,000
-500
-4% -$19.4K
RARE icon
1914
Ultragenyx Pharmaceutical
RARE
$2.58B
$408K ﹤0.01%
9,700
-14,300
-60% -$709K
CHCT
1915
Community Healthcare Trust
CHCT
$434M
$405K ﹤0.01%
21,100
-17,500
-45% -$317K
TXG icon
1916
10x Genomics
TXG
$7.14B
$402K ﹤0.01%
28,000
– –
KW
1917
DELISTED
Kennedy-Wilson Holdings
KW
$400K ﹤0.01%
40,000
-14,500
-27% -$158K
STAA icon
1918
STAAR Surgical
STAA
$1.26B
$398K ﹤0.01%
16,400
-101,849
-86% -$2.91M
VRTS icon
1919
Virtus Investment Partners
VRTS
$1.12B
$397K ﹤0.01%
1,800
– –
GLDD
1920
DELISTED
Great Lakes Dredge & Dock
GLDD
$396K ﹤0.01%
35,100
+8,700
+33% +$104K
LECO icon
1921
Lincoln Electric
LECO
$15.2B
$396K ﹤0.01%
+2,112
New +$426K
CNR
1922
Core Natural Resources Inc
CNR
$4.52B
$395K ﹤0.01%
3,700
+300
+9% +$34.5K
CE icon
1923
Celanese
CE
$4.81B
$394K ﹤0.01%
5,700
-7,254
-56% -$697K
IDCC icon
1924
InterDigital
IDCC
$8.95B
$392K ﹤0.01%
2,026
-17,020
-89% -$2.98M
EWY icon
1925
iShares MSCI South Korea ETF
EWY
$25.4B
$386K ﹤0.01%
7,593
+301
+4% +$17.5K
75 76
77
78 79

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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.