We are live on ! Find out more
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
HAL icon
2051
CALL
Halliburton
HAL
$26.6B
$245K ﹤0.01%
9,000
– –
KRNT icon
2052
Kornit Digital
KRNT
$791M
$244K ﹤0.01%
7,891
-7,716
-49% -$221K
POWL icon
2053
Powell Industries
POWL
$7.71B
$244K ﹤0.01%
+3,300
New +$295K
CEVA icon
2054
CEVA Inc
CEVA
$1.08B
$243K ﹤0.01%
+7,700
New +$214K
ABG icon
2055
Asbury Automotive
ABG
$3.85B
$241K ﹤0.01%
+993
New +$243K
ASPN icon
2056
Aspen Aerogels
ASPN
$518M
$241K ﹤0.01%
20,289
– –
FSS icon
2057
Federal Signal
FSS
$7.83B
$240K ﹤0.01%
2,600
-100
-4% -$9.19K
MIRM icon
2058
Mirum Pharmaceuticals
MIRM
$6.14B
$240K ﹤0.01%
+5,800
New +$242K
SPSC icon
2059
SPS Commerce
SPSC
$2.64B
$239K ﹤0.01%
1,300
-300
-19% -$56.3K
GPCR icon
2060
Structure Therapeutics
GPCR
$3.78B
$239K ﹤0.01%
8,800
– –
ORLY icon
2061
PUT
O'Reilly Automotive
ORLY
$76.3B
$237K ﹤0.01%
3,000
-13,500
-82% -$1.09M
LNC icon
2062
Lincoln National
LNC
$8.81B
$237K ﹤0.01%
7,472
-210
-3% -$7K
EFSC icon
2063
Enterprise Financial Services Corp
EFSC
$2.39B
$237K ﹤0.01%
+4,200
New +$235K
NBHC icon
2064
National Bank Holdings
NBHC
$1.9B
$237K ﹤0.01%
5,500
-2,100
-28% -$95.1K
CADE
2065
DELISTED
Cadence Bank
CADE
$237K ﹤0.01%
6,866
-3,462
-34% -$122K
SYBT icon
2066
Stock Yards Bancorp
SYBT
$2.6B
$236K ﹤0.01%
+3,300
New +$232K
CBSH icon
2067
Commerce Bancshares
CBSH
$8.5B
$234K ﹤0.01%
3,947
-1,260
-24% -$76K
BECN
2068
DELISTED
Beacon Roofing Supply, Inc.
BECN
$234K ﹤0.01%
+2,300
New +$232K
VECO icon
2069
Veeco
VECO
$3.23B
$233K ﹤0.01%
8,700
+1,600
+23% +$46.4K
BHF icon
2070
Brighthouse Financial
BHF
$3.5B
$233K ﹤0.01%
4,848
-318
-6% -$15.5K
GEAR
2071
DELISTED
Revelyst, Inc.
GEAR
$231K ﹤0.01%
+12,000
New +$229K
FCF icon
2072
First Commonwealth Financial
FCF
$2.17B
$230K ﹤0.01%
13,600
-200
-1% -$3.54K
UBSI icon
2073
United Bankshares
UBSI
$6.62B
$229K ﹤0.01%
6,100
-4,400
-42% -$173K
TEL icon
2074
CALL
TE Connectivity
TEL
$62.6B
$229K ﹤0.01%
+1,600
New +$238K
MTRN icon
2075
Materion
MTRN
$6.04B
$227K ﹤0.01%
2,300
-51,389
-96% -$5.58M
81 82
83
84 85

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.