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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
EFX icon
2226
CALL
Equifax
EFX
$21.4B
– –
-200
Closed -$58.8K
EFX icon
2227
PUT
Equifax
EFX
$21.4B
– –
-200
Closed -$58.8K
EIG icon
2228
Employers Holdings
EIG
$889M
– –
-11,411
Closed -$547K
EMLC icon
2229
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-8,600
Closed -$218K
ESE icon
2230
ESCO Technologies
ESE
$7.92B
– –
-1,700
Closed -$219K
ETD icon
2231
Ethan Allen Interiors
ETD
$603M
– –
-8,584
Closed -$274K
EWA icon
2232
iShares MSCI Australia ETF
EWA
$1.48B
– –
-100,956
Closed -$2.74M
EWC icon
2233
iShares MSCI Canada ETF
EWC
$6.46B
– –
-71,398
Closed -$2.96M
EWJ icon
2234
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-55,850
Closed -$4M
EXPO icon
2235
Exponent
EXPO
$3.24B
– –
-2,600
Closed -$300K
EZPW icon
2236
Ezcorp Inc
EZPW
$1.71B
– –
-37,600
Closed -$421K
FBIN icon
2237
PUT
Fortune Brands Innovations
FBIN
$6.06B
– –
-40,000
Closed -$3.58M
FCFS icon
2238
FirstCash
FCFS
$8.78B
– –
-3,448
Closed -$396K
FEZ icon
2239
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-252,170
Closed -$13.4M
FLIN icon
2240
Franklin FTSE India ETF
FLIN
$2.69B
– –
-929,538
Closed -$38.9M
FORM icon
2241
FormFactor
FORM
$9.17B
– –
-10,600
Closed -$488K
FWONK icon
2242
Liberty Media Series C
FWONK
$25.8B
– –
-1,800
Closed -$139K
GIS icon
2243
CALL
General Mills
GIS
$19.7B
– –
-400
Closed -$29.5K
GIS icon
2244
PUT
General Mills
GIS
$19.7B
– –
-400
Closed -$29.5K
GWRE icon
2245
Guidewire Software
GWRE
$14.2B
– –
-4,088
Closed -$748K
H icon
2246
Hyatt Hotels
H
$16.7B
– –
-4,304
Closed -$655K
HDSN
2247
Hudson Technologies
HDSN
$235M
– –
-25,900
Closed -$216K
HDV
2248
iShares Core High Dividend ETF
HDV
$14.8B
– –
-339,500
Closed -$7.99M
HFWA icon
2249
Heritage Financial
HFWA
$1.21B
– –
-10,200
Closed -$222K
HIMX
2250
Himax Technologies
HIMX
$2.55B
– –
-1,050,000
Closed -$5.78M
88 89
90
91 92

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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.