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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
HLLY icon
2251
Holley
HLLY
$384M
– –
-24,300
Closed -$71.7K
HOG icon
2252
Harley-Davidson
HOG
$2.71B
– –
-113,487
Closed -$4.37M
HOV icon
2253
Hovnanian Enterprises
HOV
$807M
– –
-1,178
Closed -$241K
HQY icon
2254
HealthEquity
HQY
$8.75B
– –
-6,317
Closed -$517K
ICVT icon
2255
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-20,000
Closed -$1.67M
ICUI icon
2256
ICU Medical
ICUI
$4.61B
– –
-2,137
Closed -$389K
IDYA icon
2257
IDEAYA Biosciences
IDYA
$3.56B
– –
-12,400
Closed -$393K
IMVT icon
2258
Immunovant
IMVT
$8.25B
– –
-18,837
Closed -$537K
INDA icon
2259
iShares MSCI India ETF
INDA
$6.63B
– –
-200,771
Closed -$11.8M
ITGR icon
2260
Integer Holdings
ITGR
$4.26B
– –
-2,475
Closed -$322K
IVE icon
2261
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-46,100
Closed -$9.09M
JBI icon
2262
Janus International
JBI
$757M
– –
-38,423
Closed -$388K
JKS
2263
JinkoSolar
JKS
$891M
– –
-30,764
Closed -$825K
KB icon
2264
KB Financial Group
KB
$43.5B
– –
-3,698
Closed -$228K
KDP icon
2265
CALL
Keurig Dr Pepper
KDP
$40.8B
– –
-800
Closed -$30K
KNTK icon
2266
Kinetik
KNTK
$7.98B
– –
-8,900
Closed -$403K
KREF
2267
KKR Real Estate Finance Trust
KREF
$499M
– –
-12,100
Closed -$149K
KROS icon
2268
Keros Therapeutics
KROS
$221M
– –
-10,400
Closed -$604K
KTB icon
2269
Kontoor Brands
KTB
$4.26B
– –
-7,892
Closed -$645K
KURA icon
2270
Kura Oncology
KURA
$850M
– –
-10,500
Closed -$205K
KWEB icon
2271
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-90,000
Closed -$3.06M
KWR icon
2272
Quaker Houghton
KWR
$2.92B
– –
-1,600
Closed -$270K
LBRDK icon
2273
Liberty Broadband Class C
LBRDK
$5.15B
– –
-5,063
Closed -$391K
LEGN icon
2274
Legend Biotech
LEGN
$4.01B
– –
-14,121
Closed -$688K
LGIH icon
2275
LGI Homes
LGIH
$1.4B
– –
-6,950
Closed -$824K
89 90
91
92 93

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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.