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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
NXRT
2026
NexPoint Residential Trust
NXRT
$652M
$267K ﹤0.01%
+6,400
New +$283K
CRVL icon
2027
CorVel
CRVL
$3.19B
$267K ﹤0.01%
2,400
– –
SIRI icon
2028
SiriusXM
SIRI
$10.1B
$267K ﹤0.01%
11,700
-24,905
-68% -$635K
MOD icon
2029
Modine Manufacturing
MOD
$10.4B
$267K ﹤0.01%
2,300
-600
-21% -$77.2K
NGVT icon
2030
Ingevity
NGVT
$2.68B
$265K ﹤0.01%
+6,500
New +$271K
SAFT icon
2031
Safety Insurance
SAFT
$1.52B
$264K ﹤0.01%
3,200
-1,100
-26% -$91.1K
ANRO icon
2032
Alto Neuroscience
ANRO
$1.11B
$263K ﹤0.01%
62,100
+25,200
+68% +$157K
PTON icon
2033
Peloton Interactive
PTON
$2.49B
$262K ﹤0.01%
30,100
+19,400
+181% +$151K
UAA icon
2034
Under Armour
UAA
$2.6B
$262K ﹤0.01%
31,600
-16,521
-34% -$151K
SNDX icon
2035
Syndax Pharmaceuticals
SNDX
$1.82B
$258K ﹤0.01%
19,500
– –
RGA icon
2036
Reinsurance Group of America
RGA
$16.1B
$256K ﹤0.01%
1,197
-6,543
-85% -$1.43M
IQV icon
2037
PUT
IQVIA
IQV
$39.3B
$255K ﹤0.01%
1,300
-4,500
-78% -$949K
PATH icon
2038
UiPath
PATH
$7.8B
$254K ﹤0.01%
+20,001
New +$264K
SBSI icon
2039
Southside Bancshares
SBSI
$967M
$254K ﹤0.01%
8,000
-3,700
-32% -$126K
IRWD icon
2040
Ironwood Pharmaceuticals
IRWD
$714M
$254K ﹤0.01%
+57,300
New +$232K
FLUT icon
2041
Flutter Entertainment
FLUT
$16.4B
$253K ﹤0.01%
947
-7,850
-89% -$1.98M
ROCK icon
2042
Gibraltar Industries
ROCK
$1.49B
$253K ﹤0.01%
4,300
– –
AGG icon
2043
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K ﹤0.01%
2,600
– –
GOGO icon
2044
Gogo Inc
GOGO
$493M
$251K ﹤0.01%
31,000
+100
+0.3% +$745
SF
2045
Stifel
SF
$12.6B
$250K ﹤0.01%
3,533
-8,524
-71% -$609K
CX icon
2046
Cemex
CX
$16.3B
$249K ﹤0.01%
44,218
– –
AMPH icon
2047
Amphastar Pharmaceuticals
AMPH
$916M
$249K ﹤0.01%
6,700
– –
CFLT
2048
DELISTED
Confluent
CFLT
$246K ﹤0.01%
+8,800
New +$236K
RGNX icon
2049
Regenxbio
RGNX
$708M
$246K ﹤0.01%
31,800
-7,500
-19% -$70.4K
PYCR
2050
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$245K ﹤0.01%
+13,200
New +$220K
80 81
82
83 84

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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.