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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 | |
|---|---|---|---|---|---|---|
2001
RBC Bearings
RBC
$18B
| $299K | ﹤0.01% |
+1,000
| New | +$308K |
|
2002
Northwest Bancshares
NWBI
$2.28B
| $298K | ﹤0.01% |
22,600
| – | – |
|
|
UCB
2003
United Community Banks
UCB
$4.28B
| $297K | ﹤0.01% |
9,200
-7,600
| -45% | -$236K |
|
|
HUYA
2004
Huya Inc
HUYA
$558M
| $296K | ﹤0.01% |
96,289
-52,325
| -35% | -$186K |
|
2005
StepStone Group
STEP
$3.82B
| $295K | ﹤0.01% |
5,100
-4,800
| -48% | -$297K |
|
2006
WD-40
WDFC
$3.15B
| $291K | ﹤0.01% |
+1,200
| New | +$320K |
|
|
HTBK
2007
DELISTED
Heritage Commerce
HTBK
| $290K | ﹤0.01% |
30,900
-8,000
| -21% | -$80.6K |
|
2008
CareTrust REIT
CTRE
$9.74B
| $289K | ﹤0.01% |
10,700
-33,771
| -76% | -$1.01M |
|
2009
Brunswick
BC
$5.28B
| $289K | ﹤0.01% |
4,462
+70
| +2% | +$5.49K |
|
2010
Bright Horizons
BFAM
$3.86B
| $286K | ﹤0.01% |
+2,584
| New | +$311K |
|
2011
Energizer
ENR
$1.55B
| $286K | ﹤0.01% |
8,200
-6,300
| -43% | -$218K |
|
2012
Petrobras
PBR
$116B
| $282K | ﹤0.01% |
+21,902
| New | +$306K |
|
2013
World Acceptance Corp
WRLD
$873M
| $281K | ﹤0.01% |
2,500
-700
| -22% | -$81.7K |
|
2014
Cathay General Bancorp
CATY
$4.24B
| $281K | ﹤0.01% |
5,900
-7,300
| -55% | -$352K |
|
2015
Bumble
BMBL
$373M
| $279K | ﹤0.01% |
34,300
+1,900
| +6% | +$14.7K |
|
2016
International Seaways
INSW
$4.57B
| $277K | ﹤0.01% |
7,700
-10,297
| -57% | -$438K |
|
2017
California Water Service
CWT
$3.12B
| $277K | ﹤0.01% |
6,100
-4,500
| -42% | -$227K |
|
2018
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $275K | ﹤0.01% |
3,400
| – | – |
|
2019
Independent Bank Corp
IBCP
$844M
| $275K | ﹤0.01% |
7,900
-3,500
| -31% | -$124K |
|
2020
Super Micro Computer
SMCI
$20.1B
| $275K | ﹤0.01% |
9,010
-552,960
| -98% | -$20.1M |
|
2021
Lamar Advertising Co
LAMR
$16.3B
| $274K | ﹤0.01% |
+2,254
| New | +$295K |
|
2022
Five Below
FIVE
$13.5B
| $273K | ﹤0.01% |
2,600
-5,500
| -68% | -$526K |
|
2023
Varex Imaging
VREX
$523M
| $273K | ﹤0.01% |
18,700
| – | – |
|
2024
Acco Brands
ACCO
$407M
| $270K | ﹤0.01% |
51,500
-1,800
| -3% | -$10K |
|
2025
CALL
Nucor
NUE
$62.1B
| $268K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$302K |
|
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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.