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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
(+4.8%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
2,351
New
177
Increased
1,000
Reduced
887
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$642M |
| 2 |
Apple
AAPL
|
+$574M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
NVIDIA
NVDA
|
+$284M |
| 5 |
AT&T
T
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$195M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$103M |
| 4 |
Progressive
PGR
|
+$97.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
CALL
AutoZone
AZO
$51.1B
| $320K | ﹤0.01% |
100
| – | – |
|
|
MZTI
1977
The Marzetti Company
MZTI
$3.11B
| $320K | ﹤0.01% |
+1,849
| New | +$338K |
|
1978
Huntington Ingalls Industries
HII
$12.8B
| $318K | ﹤0.01% |
1,681
-7,951
| -83% | -$1.72M |
|
1979
CALL
Johnson Controls International
JCI
$92.2B
| $316K | ﹤0.01% |
4,000
-2,600
| -39% | -$209K |
|
1980
Hayward Holdings
HAYW
$3.36B
| $315K | ﹤0.01% |
20,600
-8,100
| -28% | -$127K |
|
1981
Energy Recovery
ERII
$443M
| $314K | ﹤0.01% |
21,329
+3,900
| +22% | +$66.7K |
|
1982
Apogee Therapeutics
APGE
$10.2B
| $313K | ﹤0.01% |
+6,900
| New | +$352K |
|
1983
Preferred Bank
PFBC
$1.25B
| $311K | ﹤0.01% |
+3,600
| New | +$318K |
|
1984
Lindblad Expeditions
LIND
$2.22B
| $311K | ﹤0.01% |
+26,200
| New | +$300K |
|
|
MASI
1985
DELISTED
Masimo
MASI
| $311K | ﹤0.01% |
1,879
-2,678
| -59% | -$423K |
|
1986
Asana
ASAN
$2.13B
| $308K | ﹤0.01% |
15,051
-7,675
| -34% | -$121K |
|
1987
Green Dot
GDOT
$745M
| $307K | ﹤0.01% |
28,900
| – | – |
|
1988
Customers Bancorp
CUBI
$2.77B
| $307K | ﹤0.01% |
6,300
+500
| +9% | +$25.1K |
|
1989
SandRidge Energy
SD
$503M
| $306K | ﹤0.01% |
26,100
+200
| +0.8% | +$2.31K |
|
1990
CALL
Ford
F
$55.7B
| $305K | ﹤0.01% |
30,800
+27,700
| +894% | +$295K |
|
1991
Kaiser Aluminum
KALU
$3.02B
| $304K | ﹤0.01% |
4,330
+914
| +27% | +$69.6K |
|
1992
Progyny
PGNY
$2.2B
| $304K | ﹤0.01% |
17,600
-95,505
| -84% | -$1.48M |
|
1993
Graham Holdings Company
GHC
$5.02B
| $303K | ﹤0.01% |
347
-198
| -36% | -$173K |
|
1994
National Vision
EYE
$1.81B
| $302K | ﹤0.01% |
29,000
-17,600
| -38% | -$193K |
|
1995
Madrigal Pharmaceuticals
MDGL
$11.8B
| $302K | ﹤0.01% |
978
| – | – |
|
1996
Pathward Financial
CASH
$1.8B
| $302K | ﹤0.01% |
4,100
-3,200
| -44% | -$244K |
|
1997
Braze
BRZE
$2.99B
| $302K | ﹤0.01% |
7,200
-27,500
| -79% | -$998K |
|
1998
SIGA Technologies
SIGA
$219M
| $301K | ﹤0.01% |
50,100
+37,200
| +288% | +$249K |
|
|
1999
PUT
Ford
F
$55.7B
| $300K | ﹤0.01% |
30,300
+26,400
| +677% | +$282K |
|
2000
CarGurus
CARG
$3.47B
| $300K | ﹤0.01% |
+8,200
| New | +$282K |
|
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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.