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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
MRNA icon
2126
CALL
Moderna
MRNA
$23.6B
$121K ﹤0.01%
2,900
– –
HWM icon
2127
PUT
Howmet Aerospace
HWM
$112B
$120K ﹤0.01%
1,100
-900
-45% -$98.6K
CRCT icon
2128
Cricut
CRCT
$1.22B
$117K ﹤0.01%
20,600
+1,400
+7% +$8.41K
LESL icon
2129
Leslie's
LESL
$11M
$116K ﹤0.01%
2,590
+90
+4% +$4.78K
AMPL icon
2130
Amplitude
AMPL
$1.41B
$112K ﹤0.01%
10,600
– –
GTX icon
2131
Garrett Motion
GTX
$5.57B
$111K ﹤0.01%
+12,300
New +$102K
WT icon
2132
WisdomTree
WT
$3.22B
$108K ﹤0.01%
10,300
– –
GRAB icon
2133
Grab
GRAB
$14.9B
$104K ﹤0.01%
22,026
+5,461
+33% +$24.9K
DH icon
2134
Definitive Healthcare
DH
$75.3M
$102K ﹤0.01%
24,700
– –
OLO
2135
DELISTED
Olo Inc
OLO
$98.3K ﹤0.01%
+12,800
New +$80K
PAYX icon
2136
CALL
Paychex
PAYX
$42.7B
$98.2K ﹤0.01%
700
+400
+133% +$56.8K
BCRX icon
2137
BioCryst Pharmaceuticals
BCRX
$2.4B
$94K ﹤0.01%
+12,500
New +$94.9K
TDOC icon
2138
Teladoc Health
TDOC
$1.3B
$91.8K ﹤0.01%
10,100
-73,360
-88% -$708K
VRN
2139
DELISTED
Veren
VRN
$83.7K ﹤0.01%
16,298
+362
+2% +$1.99K
CENTA icon
2140
Central Garden & Pet Co Class A
CENTA
$2.44B
$82.6K ﹤0.01%
2,498
-59,654
-96% -$1.9M
LEN icon
2141
CALL
Lennar Class A
LEN
$21.2B
$81.8K ﹤0.01%
620
-4,132
-87% -$671K
HES
2142
PUT
DELISTED
Hess
HES
$79.8K ﹤0.01%
600
-600
-50% -$83.8K
VISN
2143
Vistance Networks Inc
VISN
$2.52B
$77.6K ﹤0.01%
14,900
-605,100
-98% -$3.39M
WDAY icon
2144
PUT
Workday
WDAY
$44.4B
$77.4K ﹤0.01%
+300
New +$76.6K
HWM icon
2145
CALL
Howmet Aerospace
HWM
$112B
$76.6K ﹤0.01%
+700
New +$76.7K
ADPT icon
2146
Adaptive Biotechnologies
ADPT
$3.97B
$76.1K ﹤0.01%
+12,700
New +$70K
NXDR
2147
Nextdoor Holdings
NXDR
$986M
$69.9K ﹤0.01%
+29,500
New +$73.2K
COR icon
2148
PUT
Cencora
COR
$61.2B
$67.4K ﹤0.01%
300
-500
-63% -$118K
MCHP icon
2149
PUT
Microchip Technology
MCHP
$46B
$63.1K ﹤0.01%
1,100
-4,200
-79% -$289K
MKTW icon
2150
MarketWise
MKTW
$56.6M
$59.4K ﹤0.01%
7,500
– –
84 85
86
87 88

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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.