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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
TRST
1926
Trustco Bank Corp NY
TRST
$938M
$386K ﹤0.01%
11,600
+4,000
+53% +$139K
KYMR icon
1927
Kymera Therapeutics
KYMR
$8.94B
$386K ﹤0.01%
9,600
+1,000
+12% +$45.2K
MGEE icon
1928
MGE Energy Inc
MGEE
$3.06B
$385K ﹤0.01%
4,100
-3,700
-47% -$357K
MTZ icon
1929
MasTec
MTZ
$22B
$385K ﹤0.01%
2,825
-1,475
-34% -$198K
DNB
1930
DELISTED
Dun & Bradstreet
DNB
$384K ﹤0.01%
30,839
-17,861
-37% -$214K
HAFC icon
1931
Hanmi Financial
HAFC
$937M
$383K ﹤0.01%
16,200
-2,400
-13% -$56.3K
SGI
1932
Somnigroup International
SGI
$13.5B
$381K ﹤0.01%
+6,719
New +$359K
SEZL
1933
Sezzle
SEZL
$4.14B
$380K ﹤0.01%
+8,922
New +$422K
ASML icon
1934
ASML
ASML
$676B
$378K ﹤0.01%
546
-1,084
-67% -$778K
AVA icon
1935
Avista
AVA
$3.19B
$377K ﹤0.01%
10,297
-2,114
-17% -$79.4K
NVEE
1936
DELISTED
NV5 Global
NVEE
$377K ﹤0.01%
20,000
-13,200
-40% -$290K
WLK icon
1937
Westlake Corp
WLK
$9.96B
$374K ﹤0.01%
3,262
+4
+0.1% +$520
SRCE icon
1938
1st Source
SRCE
$2.11B
$374K ﹤0.01%
6,400
+1,200
+23% +$74.3K
HPK icon
1939
HighPeak Energy
HPK
$965M
$373K ﹤0.01%
25,400
+12,500
+97% +$179K
DYN icon
1940
Dyne Therapeutics
DYN
$4.94B
$372K ﹤0.01%
15,800
– –
UDMY
1941
DELISTED
Udemy
UDMY
$372K ﹤0.01%
45,218
+6,500
+17% +$52.4K
IDXX icon
1942
PUT
Idexx Laboratories
IDXX
$46.6B
$372K ﹤0.01%
+900
New +$395K
ONC
1943
BeOne Medicines Ltd
ONC
$40.3B
$369K ﹤0.01%
2,000
+1,000
+100% +$204K
RCL icon
1944
CALL
Royal Caribbean
RCL
$83.4B
$369K ﹤0.01%
+1,600
New +$354K
LZ icon
1945
LegalZoom.com
LZ
$966M
$369K ﹤0.01%
49,100
– –
KMB icon
1946
PUT
Kimberly-Clark
KMB
$36.1B
$367K ﹤0.01%
2,800
-6,200
-69% -$845K
CNP icon
1947
CenterPoint Energy
CNP
$26.5B
$365K ﹤0.01%
11,502
-38,736
-77% -$1.19M
FTRE icon
1948
Fortrea Holdings
FTRE
$1.78B
$364K ﹤0.01%
19,500
+1,900
+11% +$37K
GIII icon
1949
G-III Apparel Group
GIII
$1.48B
$360K ﹤0.01%
11,048
+1,932
+21% +$60.7K
MSCI icon
1950
PUT
MSCI
MSCI
$41.4B
$360K ﹤0.01%
+600
New +$360K
76 77
78
79 80

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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.