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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
LHX icon
1951
CALL
L3Harris
LHX
$54.4B
$357K ﹤0.01%
1,700
-5,600
-77% -$1.34M
IAG icon
1952
IAMGOLD
IAG
$10.4B
$357K ﹤0.01%
+69,157
New +$370K
BBT
1953
Beacon Financial Corp
BBT
$2.65B
$355K ﹤0.01%
+12,500
New +$360K
DXPE icon
1954
DXP Enterprises
DXPE
$3.05B
$355K ﹤0.01%
4,300
– –
CHH icon
1955
Choice Hotels
CHH
$4.6B
$355K ﹤0.01%
+2,500
New +$354K
ZIP icon
1956
ZipRecruiter
ZIP
$398M
$354K ﹤0.01%
48,900
+23,500
+93% +$210K
LRN icon
1957
Stride
LRN
$3.38B
$351K ﹤0.01%
3,379
-884
-21% -$84.1K
HI
1958
DELISTED
Hillenbrand
HI
$348K ﹤0.01%
11,300
-64,991
-85% -$1.96M
AA icon
1959
Alcoa
AA
$13.6B
$345K ﹤0.01%
+9,122
New +$379K
GMED icon
1960
Globus Medical
GMED
$11.3B
$345K ﹤0.01%
+4,166
New +$329K
BCYC
1961
Bicycle Therapeutics
BCYC
$290M
$344K ﹤0.01%
24,600
– –
FTI icon
1962
TechnipFMC
FTI
$28.7B
$344K ﹤0.01%
11,885
-138,020
-92% -$3.93M
RYTM icon
1963
Rhythm Pharmaceuticals
RYTM
$7.98B
$341K ﹤0.01%
6,100
+2,000
+49% +$110K
VMEO
1964
DELISTED
Vimeo
VMEO
$341K ﹤0.01%
+53,311
New +$321K
MTDR icon
1965
Matador Resources
MTDR
$6.32B
$338K ﹤0.01%
6,000
+200
+3% +$11K
LNT icon
1966
Alliant Energy
LNT
$17.8B
$337K ﹤0.01%
+5,698
New +$344K
ZEUS
1967
DELISTED
Olympic Steel
ZEUS
$332K ﹤0.01%
10,116
-54
-0.5% -$2.09K
PRKS icon
1968
United Parks & Resorts
PRKS
$2.07B
$332K ﹤0.01%
5,900
-400
-6% -$21.9K
PIPR icon
1969
Piper Sandler
PIPR
$5.28B
$330K ﹤0.01%
4,400
-400
-8% -$31.1K
CTKB icon
1970
Cytek Biosciences
CTKB
$552M
$329K ﹤0.01%
50,700
+13,300
+36% +$79.2K
STEL
1971
DELISTED
Stellar Bancorp
STEL
$329K ﹤0.01%
11,600
– –
REPX icon
1972
Riley Exploration Permian
REPX
$777M
$329K ﹤0.01%
+10,300
New +$318K
MYRG icon
1973
MYR Group
MYRG
$5.22B
$327K ﹤0.01%
2,200
– –
EOLS icon
1974
Evolus
EOLS
$498M
$323K ﹤0.01%
29,300
-21,800
-43% -$307K
D icon
1975
CALL
Dominion Energy
D
$58.9B
$323K ﹤0.01%
6,000
-9,300
-61% -$531K
77 78
79
80 81

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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.