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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
HIG icon
176
Hartford Financial Services
HIG
$39.3B
$88.5M 0.12%
809,411
+246,528
+44% +$28.6M
MCD icon
177
McDonald's
MCD
$195B
$88M 0.12%
303,708
+129,654
+74% +$38.7M
AIG icon
178
American International
AIG
$41.3B
$87.5M 0.12%
1,201,950
-198,934
-14% -$15M
DDOG icon
179
Datadog
DDOG
$84B
$87.2M 0.12%
610,526
-241,327
-28% -$33.1M
STX icon
180
Seagate
STX
$184B
$87M 0.12%
1,007,679
+24,773
+3% +$2.49M
AWK icon
181
American Water Works
AWK
$26.9B
$86.8M 0.12%
697,151
+37,353
+6% +$5.04M
XYL icon
182
Xylem
XYL
$28.1B
$85.9M 0.11%
740,075
+148,759
+25% +$18.8M
INTC icon
183
Intel
INTC
$513B
$85.9M 0.11%
4,282,050
-4,197,984
-50% -$94.6M
LOGI icon
184
Logitech
LOGI
$15.2B
$85.7M 0.11%
1,035,184
-652,782
-39% -$54.1M
NVDA icon
185
CALL
NVIDIA
NVDA
$5.42T
$85.5M 0.11%
637,000
+49,700
+8% +$6.85M
MSFT icon
186
CALL
Microsoft
MSFT
$3.71T
$85.4M 0.11%
202,600
+4,000
+2% +$1.7M
FLEX icon
187
Flex
FLEX
$44.8B
$85.3M 0.11%
2,221,876
-129,538
-6% -$4.79M
IEX icon
188
IDEX
IEX
$17.3B
$85.1M 0.11%
406,637
+232,255
+133% +$50.8M
SPG icon
189
Simon Property Group
SPG
$72.3B
$84M 0.11%
487,750
-93,193
-16% -$16.4M
ADSK icon
190
Autodesk
ADSK
$52.6B
$84M 0.11%
284,035
+55,977
+25% +$16.5M
ZM icon
191
Zoom
ZM
$30.6B
$83.9M 0.11%
1,028,552
+155,389
+18% +$12.2M
NUE icon
192
Nucor
NUE
$62.1B
$83.7M 0.11%
716,974
+404,997
+130% +$58.3M
WDC icon
193
Western Digital
WDC
$150B
$83.5M 0.11%
1,853,040
+75,739
+4% +$3.81M
TTEK icon
194
Tetra Tech
TTEK
$9.07B
$83.3M 0.11%
2,090,463
-33,372
-2% -$1.5M
PYPL icon
195
PayPal
PYPL
$50.5B
$82.6M 0.11%
967,866
-29,228
-3% -$2.46M
IBM icon
196
IBM
IBM
$224B
$82.5M 0.11%
375,477
-2,505
-0.7% -$558K
JHG
197
DELISTED
Janus Henderson
JHG
$82M 0.11%
1,927,318
+473,143
+33% +$20.1M
BIIB icon
198
Biogen
BIIB
$30.7B
$82M 0.11%
535,954
+10,441
+2% +$1.76M
WDAY icon
199
Workday
WDAY
$44.4B
$81.5M 0.11%
315,948
+61,953
+24% +$15.8M
SFM icon
200
Sprouts Farmers Market
SFM
$8.01B
$80.8M 0.11%
635,955
-107,612
-14% -$14.3M
6 7
8
9 10

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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.