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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
CTVA icon
2176
CALL
Corteva
CTVA
$51.3B
$17.1K ﹤0.01%
+300
New +$17.7K
KVUE icon
2177
CALL
Kenvue
KVUE
$36.9B
$17.1K ﹤0.01%
+800
New +$18.1K
PYLD icon
2178
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$17K ﹤0.01%
654
+34
+5% +$889
MUNI icon
2179
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$14.3K ﹤0.01%
276
+118
+75% +$6.16K
SMMU icon
2180
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$13.6K ﹤0.01%
273
+42
+18% +$2.1K
HPQ icon
2181
CALL
HP
HPQ
$27.5B
$13.1K ﹤0.01%
+400
New +$14.4K
BKR icon
2182
CALL
Baker Hughes
BKR
$61.1B
$12.3K ﹤0.01%
300
-600
-67% -$24.2K
DXCM icon
2183
CALL
DexCom
DXCM
$32B
$7.78K ﹤0.01%
100
– –
VYM icon
2184
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5.87K ﹤0.01%
46
-6
-12% -$782
LDUR icon
2185
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$5.32K ﹤0.01%
56
-3
-5% -$286
MNST icon
2186
CALL
Monster Beverage
MNST
$88.5B
$5.26K ﹤0.01%
100
– –
EFA icon
2187
iShares MSCI EAFE ETF
EFA
$80.2B
$3.48K ﹤0.01%
46
+4
+10% +$317
STPZ icon
2188
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$628 ﹤0.01%
12
-13
-52% -$682
VWO icon
2189
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$308 ﹤0.01%
7
+1
+17% +$46
ACWV icon
2190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-4,769
Closed -$546K
ADMA icon
2191
ADMA Biologics
ADMA
$2.22B
– –
-23,506
Closed -$470K
AGYS icon
2192
Agilysys
AGYS
$3.06B
– –
-4,169
Closed -$454K
ALX
2193
Alexander's
ALX
$1.41B
– –
-856
Closed -$207K
ALV icon
2194
Autoliv
ALV
$9B
– –
-26,252
Closed -$2.45M
OSG
2195
Octave Specialty Group
OSG
$222M
– –
-84,926
Closed -$952K
AMSF icon
2196
AMERISAFE
AMSF
$540M
– –
-7,700
Closed -$372K
ANF icon
2197
PUT
Abercrombie & Fitch
ANF
$5B
– –
-30,000
Closed -$4.2M
APA icon
2198
APA Corp
APA
$13.2B
– –
-83,824
Closed -$2.05M
ARIS
2199
DELISTED
Aris Water Solutions
ARIS
– –
-37,500
Closed -$633K
AVNS
2200
DELISTED
Avanos Medical
AVNS
– –
-13,300
Closed -$320K
86 87
88
89 90

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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.