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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
+604.63%
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
AAPL icon
1
Apple
AAPL
$4.89T
$3.16B 4.22%
12,627,214
+2,435,103
+24% +$574M
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.86B 3.82%
6,790,567
+322,033
+5% +$137M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$2.8B 3.73%
20,825,689
+2,062,327
+11% +$284M
AMZN icon
4
Amazon
AMZN
$2.5T
$2.36B 3.15%
10,748,928
+1,812,170
+20% +$371M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$1.48B 1.98%
7,826,767
+435,373
+6% +$76.2M
UNH icon
6
UnitedHealth
UNH
$382B
$875M 1.17%
1,729,284
+144,628
+9% +$82.2M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$869M 1.16%
1,483,825
+71,772
+5% +$42.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$852M 1.14%
4,475,571
-77,811
-2% -$13.7M
AVGO icon
9
Broadcom
AVGO
$1.82T
$795M 1.06%
3,428,322
+393,771
+13% +$72.8M
JPM icon
10
JPMorgan Chase
JPM
$939B
$690M 0.92%
2,878,895
-369,896
-11% -$86.2M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$685M 0.91%
1,162,809
+1,084,259
+1,380% +$642M
TSLA icon
12
Tesla
TSLA
$1.24T
$685M 0.91%
1,694,919
-1,854
-0.1% -$597K
VICI icon
13
VICI Properties
VICI
$29.4B
$681M 0.91%
23,304,960
-43,808
-0.2% -$1.38M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$639M 0.85%
9,269,022
-1,492,830
-14% -$103M
V icon
15
Visa
V
$677B
$577M 0.77%
1,825,845
+5,571
+0.3% +$1.68M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$577M 0.77%
3,989,510
+397,476
+11% +$61.6M
CSCO icon
17
Cisco
CSCO
$450B
$552M 0.74%
9,316,067
-675,877
-7% -$38.6M
AMAT icon
18
Applied Materials
AMAT
$426B
$549M 0.73%
3,373,004
+527,539
+19% +$95.6M
QCOM icon
19
Qualcomm
QCOM
$176B
$511M 0.68%
3,329,256
+521,368
+19% +$85.4M
GILD icon
20
Gilead Sciences
GILD
$161B
$472M 0.63%
5,109,093
+783,538
+18% +$70.5M
WMT icon
21
Walmart Inc
WMT
$871B
$453M 0.6%
5,009,784
+109,737
+2% +$9.52M
ADBE icon
22
Adobe
ADBE
$89.5B
$449M 0.6%
1,008,882
-34,490
-3% -$17.1M
CMCSA icon
23
Comcast
CMCSA
$79.1B
$439M 0.59%
11,703,421
+1,659,447
+17% +$68.9M
LLY icon
24
Eli Lilly
LLY
$1.07T
$435M 0.58%
563,285
-59,217
-10% -$49M
EEM icon
25
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$434M 0.58%
10,387,600
-2,143,700
-17% -$95M
1
2 3 4 5

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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.