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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
RSG icon
2301
CALL
Republic Services
RSG
$65.7B
– –
-100
Closed -$20.1K
RSG icon
2302
PUT
Republic Services
RSG
$65.7B
– –
-1,700
Closed -$341K
RUN icon
2303
Sunrun
RUN
$2.46B
– –
-1,393,708
Closed -$25.2M
SHY icon
2304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-88,700
Closed -$7.38M
SN icon
2305
PUT
SharkNinja
SN
$26.1B
– –
-120,000
Closed -$13M
SSD icon
2306
Simpson Manufacturing
SSD
$8.16B
– –
-1,189
Closed -$227K
STWD icon
2307
Starwood Property Trust
STWD
$6.09B
– –
-12,200
Closed -$249K
SUZ icon
2308
Suzano
SUZ
$10.1B
– –
-83,693
Closed -$837K
SYNA icon
2309
Synaptics
SYNA
$4.15B
– –
-16,700
Closed -$1.3M
TALO icon
2310
Talos Energy
TALO
$2.4B
– –
-14,900
Closed -$154K
TGI
2311
DELISTED
Triumph Group
TGI
– –
-24,700
Closed -$318K
TPL icon
2312
Texas Pacific Land
TPL
$23.5B
– –
-5,664
Closed -$1.67M
TRN icon
2313
Trinity Industries
TRN
$2.38B
– –
-9,479
Closed -$330K
TWI icon
2314
Titan International
TWI
$475M
– –
-42,119
Closed -$342K
VET icon
2315
Vermilion Energy
VET
$1.66B
– –
-150,000
Closed -$1.47M
VFMV icon
2316
Vanguard US Minimum Volatility ETF
VFMV
$446M
– –
-9,608
Closed -$1.17M
VSAT icon
2317
Viasat
VSAT
$11.1B
– –
-20,800
Closed -$248K
WHD icon
2318
Cactus
WHD
$5.44B
– –
-8,500
Closed -$507K
WSM icon
2319
PUT
Williams-Sonoma
WSM
$29.6B
– –
-22,500
Closed -$3.49M
YUM icon
2320
CALL
Yum! Brands
YUM
$41.1B
– –
-300
Closed -$41.9K
YUM icon
2321
PUT
Yum! Brands
YUM
$41.1B
– –
-100
Closed -$14K
MTUS icon
2322
Metallus
MTUS
$898M
– –
-14,200
Closed -$211K
NBIS
2323
Nebius Group N.V.
NBIS
$47.7B
– –
-166,772
Closed -$3.16M
AMTM
2324
Amentum Holdings
AMTM
$6.05B
– –
-8,772
Closed -$283K
EDR
2325
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-54,266
Closed -$1.55M
90 91 92
93
94

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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.