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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
TOL icon
201
Toll Brothers
TOL
$14.5B
$80M 0.11%
635,139
-25,311
-4% -$3.76M
DVA icon
202
DaVita
DVA
$11.7B
$79.9M 0.11%
534,143
-16,045
-3% -$2.52M
ANF icon
203
Abercrombie & Fitch
ANF
$5B
$79.8M 0.11%
533,853
-25,981
-5% -$3.8M
FELE icon
204
Franklin Electric
FELE
$4.84B
$79.1M 0.11%
811,682
+143,917
+22% +$15M
DGX icon
205
Quest Diagnostics
DGX
$26.3B
$78.5M 0.1%
520,611
-95,252
-15% -$14.8M
PHM icon
206
Pultegroup
PHM
$25.3B
$77.2M 0.1%
709,341
-306,250
-30% -$39.8M
STN icon
207
Stantec
STN
$8.39B
$77M 0.1%
981,515
+48,972
+5% +$4.06M
CVX icon
208
Chevron
CVX
$366B
$76.4M 0.1%
527,205
+81,480
+18% +$12.5M
EOG icon
209
EOG Resources
EOG
$70.7B
$76.3M 0.1%
622,420
+91,456
+17% +$11.7M
CSX icon
210
CSX Corp
CSX
$93.1B
$76M 0.1%
2,355,075
+80,101
+4% +$2.75M
LOW icon
211
Lowe's Companies
LOW
$125B
$76M 0.1%
307,912
+148,518
+93% +$39.7M
ALLY icon
212
Ally Financial
ALLY
$13.3B
$75.9M 0.1%
2,106,728
-147,520
-7% -$5.36M
PCAR icon
213
PACCAR
PCAR
$70.1B
$75.5M 0.1%
725,421
-702,248
-49% -$76.9M
SLM icon
214
SLM Corp
SLM
$5.15B
$75.3M 0.1%
2,731,403
-103,810
-4% -$2.57M
MPLX icon
215
MPLX
MPLX
$59.7B
$75.1M 0.1%
1,568,200
+17,900
+1% +$833K
EA
216
DELISTED
Electronic Arts
EA
$75M 0.1%
512,763
-76,129
-13% -$11.7M
ALLE icon
217
Allegion
ALLE
$14.4B
$75M 0.1%
574,012
+434,820
+312% +$61.5M
BLK icon
218
Blackrock
BLK
$176B
$74.9M 0.1%
73,098
-3,529
-5% -$3.58M
COR icon
219
Cencora
COR
$61.2B
$74.8M 0.1%
333,017
+106,980
+47% +$25.2M
MRSH
220
Marsh
MRSH
$91.5B
$74.8M 0.1%
352,066
-8,173
-2% -$1.81M
HCC icon
221
Warrior Met Coal
HCC
$4.86B
$74.8M 0.1%
1,378,645
+126,911
+10% +$8.11M
VLTO icon
222
Veralto
VLTO
$24B
$74.3M 0.1%
729,452
+22,210
+3% +$2.37M
THC icon
223
Tenet Healthcare
THC
$21.1B
$72.9M 0.1%
577,143
+75,688
+15% +$11.3M
WU icon
224
Western Union
WU
$2.21B
$72.7M 0.1%
6,854,239
-1,137,479
-14% -$12.6M
FERG icon
225
Ferguson
FERG
$49.8B
$72M 0.1%
415,038
+2,005
+0.5% +$398K
7 8
9
10 11

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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.