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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
(+4.8%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
2,351
New
177
Increased
1,000
Reduced
887
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$642M |
| 2 |
Apple
AAPL
|
+$574M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
NVIDIA
NVDA
|
+$284M |
| 5 |
AT&T
T
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$195M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$103M |
| 4 |
Progressive
PGR
|
+$97.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
PUT
Dell
DELL
$293B
| $57.6K | ﹤0.01% |
+500
| New | +$62.7K |
|
2152
PUT
Agilent Technologies
A
$41.2B
| $53.7K | ﹤0.01% |
400
-1,000
| -71% | -$137K |
|
2153
PUT
Baker Hughes
BKR
$61.1B
| $53.3K | ﹤0.01% |
1,300
+700
| +117% | +$28.2K |
|
2154
PUT
Corteva
CTVA
$51.3B
| $51.3K | ﹤0.01% |
+900
| New | +$53.2K |
|
2155
PUT
Kenvue
KVUE
$36.9B
| $47K | ﹤0.01% |
2,200
-16,500
| -88% | -$374K |
|
2156
Blend Labs
BLND
$386M
| $44.8K | ﹤0.01% |
+10,645
| New | +$45.8K |
|
2157
Montauk Renewables
MNTK
$255M
| $43K | ﹤0.01% |
10,800
| – | – |
|
2158
PUT
HP
HPQ
$27.5B
| $42.4K | ﹤0.01% |
+1,300
| New | +$46.7K |
|
2159
PUT
Delta Air Lines
DAL
$60.1B
| $42.4K | ﹤0.01% |
+700
| New | +$41.3K |
|
|
2160
CALL
Agilent Technologies
A
$41.2B
| $40.3K | ﹤0.01% |
+300
| New | +$41.1K |
|
2161
CALL
Sysco
SYY
$40.3B
| $38.2K | ﹤0.01% |
500
+300
| +150% | +$23K |
|
2162
PUT
Centene
CNC
$32.5B
| $36.3K | ﹤0.01% |
600
-3,000
| -83% | -$187K |
|
2163
AbCellera Biologics
ABCL
$2.12B
| $32.6K | ﹤0.01% |
11,578
-8,015
| -41% | -$22.3K |
|
2164
PUT
DexCom
DXCM
$32B
| $31.1K | ﹤0.01% |
400
| – | – |
|
2165
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $30.9K | ﹤0.01% |
342
+9
| +3% | +$828 |
|
|
2166
PUT
Sysco
SYY
$40.3B
| $30.6K | ﹤0.01% |
400
-5,100
| -93% | -$390K |
|
|
2167
CALL
Centene
CNC
$32.5B
| $30.3K | ﹤0.01% |
500
-2,300
| -82% | -$143K |
|
2168
CALL
Microchip Technology
MCHP
$46B
| $28.7K | ﹤0.01% |
500
-900
| -64% | -$61.9K |
|
|
HES
2169
CALL
DELISTED
Hess
HES
| $26.6K | ﹤0.01% |
200
-200
| -50% | -$27.9K |
|
2170
PUT
Vulcan Materials
VMC
$36.9B
| $25.7K | ﹤0.01% |
+100
| New | +$26.9K |
|
2171
iQIYI
IQ
$1.28B
| $25.1K | ﹤0.01% |
12,465
-238,789
| -95% | -$566K |
|
2172
CALL
Cencora
COR
$61.2B
| $22.5K | ﹤0.01% |
+100
| New | +$23.5K |
|
2173
PUT
Monster Beverage
MNST
$88.5B
| $21K | ﹤0.01% |
400
| – | – |
|
|
2174
CALL
Delta Air Lines
DAL
$60.1B
| $18.1K | ﹤0.01% |
+300
| New | +$17.7K |
|
2175
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
| $17.8K | ﹤0.01% |
396
+176
| +80% | +$8.02K |
|
Similar funds
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.