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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
SONO icon
2101
Sonos
SONO
$1.85B
$199K ﹤0.01%
13,200
-505
-4% -$6.8K
ANGI icon
2102
Angi Inc
ANGI
$196M
$198K ﹤0.01%
11,940
+6,410
+116% +$137K
SITC icon
2103
SITE Centers
SITC
$165M
$197K ﹤0.01%
12,899
-51,460
-80% -$830K
RES icon
2104
RPC Inc
RES
$1.3B
$197K ﹤0.01%
33,200
– –
SHEN icon
2105
Shenandoah Telecom
SHEN
$746M
$194K ﹤0.01%
15,400
-4,900
-24% -$65.9K
FOX icon
2106
Fox Class B
FOX
$23.9B
$193K ﹤0.01%
4,229
– –
PLRX icon
2107
Pliant Therapeutics
PLRX
$65M
$192K ﹤0.01%
14,600
– –
SWKS icon
2108
PUT
Skyworks Solutions
SWKS
$10.6B
$186K ﹤0.01%
2,100
– –
LASR icon
2109
nLIGHT
LASR
$3.17B
$186K ﹤0.01%
+17,700
New +$197K
STGW icon
2110
Stagwell
STGW
$2.24B
$186K ﹤0.01%
+28,200
New +$201K
KMB icon
2111
CALL
Kimberly-Clark
KMB
$36.5B
$183K ﹤0.01%
1,400
-4,800
-77% -$654K
MSCI icon
2112
CALL
MSCI
MSCI
$40.9B
$180K ﹤0.01%
+300
New +$180K
EBC icon
2113
Eastern Bankshares
EBC
$5.23B
$174K ﹤0.01%
+10,100
New +$176K
FAST icon
2114
CALL
Fastenal
FAST
$59.5B
$165K ﹤0.01%
+4,600
New +$179K
IDXX icon
2115
CALL
Idexx Laboratories
IDXX
$46.2B
$165K ﹤0.01%
+400
New +$175K
LEN icon
2116
PUT
Lennar Class A
LEN
$21.2B
$164K ﹤0.01%
1,240
-5,371
-81% -$873K
HLX icon
2117
Helix Energy Solutions
HLX
$1.41B
$163K ﹤0.01%
17,500
+4,300
+33% +$43.3K
AMP icon
2118
CALL
Ameriprise Financial
AMP
$48.8B
$160K ﹤0.01%
300
+100
+50% +$53.4K
AMP icon
2119
PUT
Ameriprise Financial
AMP
$48.8B
$160K ﹤0.01%
300
-600
-67% -$320K
NRDS icon
2120
NerdWallet
NRDS
$652M
$158K ﹤0.01%
+11,900
New +$159K
BLMN icon
2121
Bloomin' Brands
BLMN
$938M
$144K ﹤0.01%
+11,800
New +$169K
PAYX icon
2122
PUT
Paychex
PAYX
$42.7B
$140K ﹤0.01%
1,000
-800
-44% -$114K
ICL icon
2123
ICL Group
ICL
$6.85B
$140K ﹤0.01%
28,279
+1,230
+5% +$5.5K
COMP icon
2124
Compass
COMP
$9.66B
$140K ﹤0.01%
+23,867
New +$151K
IQV icon
2125
CALL
IQVIA
IQV
$39.3B
$138K ﹤0.01%
700
-3,600
-84% -$759K
83 84
85
86 87

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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.