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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
AAMI
2076
Acadian Asset Management
AAMI
$3.19B
$227K ﹤0.01%
+8,600
New +$241K
PBH icon
2077
Prestige Consumer Healthcare
PBH
$2.6B
$226K ﹤0.01%
2,900
-6,000
-67% -$466K
THFF icon
2078
First Financial Corp
THFF
$969M
$226K ﹤0.01%
+4,900
New +$227K
AD
2079
Array Digital Infrastructure
AD
$3.05B
$224K ﹤0.01%
+3,566
New +$218K
NVRI icon
2080
Enviri
NVRI
$620M
$222K ﹤0.01%
28,800
-11,800
-29% -$98.5K
ANDE icon
2081
Andersons Inc
ANDE
$2.22B
$221K ﹤0.01%
+5,465
New +$254K
GO icon
2082
Grocery Outlet
GO
$980M
$220K ﹤0.01%
14,100
-23,200
-62% -$404K
CAC icon
2083
Camden National
CAC
$976M
$218K ﹤0.01%
5,100
-1,100
-18% -$48.5K
SAM icon
2084
Boston Beer
SAM
$1.92B
$216K ﹤0.01%
721
+6
+0.8% +$1.81K
EVGO icon
2085
EVgo
EVGO
$229M
$214K ﹤0.01%
352,037
– –
CHGG icon
2086
Chegg
CHGG
$102M
$214K ﹤0.01%
132,665
– –
NRC icon
2087
NRC Health Common Stock
NRC
$450M
$212K ﹤0.01%
+12,000
New +$228K
REPL icon
2088
Replimune Group
REPL
$1.01B
$211K ﹤0.01%
+17,400
New +$211K
SWTX
2089
DELISTED
SpringWorks Therapeutics
SWTX
$210K ﹤0.01%
+5,800
New +$203K
TTC icon
2090
Toro Company
TTC
$9.49B
$209K ﹤0.01%
+2,613
New +$219K
GTLB icon
2091
GitLab
GTLB
$6.58B
$208K ﹤0.01%
+3,700
New +$216K
WSC icon
2092
WillScot Mobile Mini Holdings
WSC
$4.41B
$207K ﹤0.01%
6,200
– –
PJT icon
2093
PJT Partners
PJT
$4.38B
$205K ﹤0.01%
+1,300
New +$198K
APPN icon
2094
Appian
APPN
$2.48B
$204K ﹤0.01%
+6,200
New +$222K
COHU icon
2095
Cohu
COHU
$2.5B
$203K ﹤0.01%
7,600
-5,000
-40% -$131K
FIS icon
2096
CALL
Fidelity National Information Services
FIS
$22.1B
$202K ﹤0.01%
2,500
-1,000
-29% -$86.1K
KLG
2097
DELISTED
WK Kellogg Co
KLG
$201K ﹤0.01%
11,200
-700
-6% -$12.8K
DX
2098
Dynex Capital
DX
$3.21B
$201K ﹤0.01%
15,890
-25,000
-61% -$312K
AVAV icon
2099
AeroVironment
AVAV
$9.45B
$200K ﹤0.01%
1,300
-1,800
-58% -$352K
CCI icon
2100
CALL
Crown Castle
CCI
$32.2B
$200K ﹤0.01%
2,200
-3,100
-58% -$324K
82 83
84
85 86

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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.