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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
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
$71.5B
AUM Growth
+$4.01B
(+5.9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,322
New
215
Increased
1,006
Reduced
820
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$349M |
| 2 |
Qualcomm
QCOM
|
+$126M |
| 3 |
Costco
COST
|
+$110M |
| 4 |
Equifax
EFX
|
+$104M |
| 5 |
Bank of America
BAC
|
+$98.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 2 |
NVIDIA
NVDA
|
+$209M |
| 3 |
Sherwin-Williams
SHW
|
+$176M |
| 4 |
Stellantis
STLA
|
+$151M |
| 5 |
Accenture
ACN
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KB Home
KBH
$3.59B
| $67M | 0.09% |
782,335
-295,178
| -27% | -$23.7M |
|
227
Hartford Financial Services
HIG
$39.3B
| $66.2M | 0.09% |
562,883
+94,799
| +20% | +$10.4M |
|
228
Packaging Corp of America
PKG
$22.8B
| $65.8M | 0.09% |
305,610
+60,058
| +24% | +$11.9M |
|
229
Ralph Lauren
RL
$23.6B
| $65.7M | 0.09% |
339,033
+48,159
| +17% | +$8.33M |
|
230
Chevron
CVX
$366B
| $65.6M | 0.09% |
445,725
-150,381
| -25% | -$22.4M |
|
231
EOG Resources
EOG
$70.7B
| $65.3M | 0.09% |
530,964
+108,294
| +26% | +$13.6M |
|
232
LyondellBasell Industries
LYB
$19.2B
| $64.9M | 0.09% |
676,920
+21,677
| +3% | +$2.08M |
|
233
SLM Corp
SLM
$5.15B
| $64.8M | 0.09% |
2,835,213
+571,655
| +25% | +$12.3M |
|
234
Goldman Sachs
GS
$303B
| $64.5M | 0.09% |
130,365
-40,313
| -24% | -$19.7M |
|
|
GAP
235
The Gap Inc
GAP
$7.37B
| $63.5M | 0.09% |
2,879,909
+856,354
| +42% | +$19M |
|
236
Enterprise Products Partners
EPD
$81.7B
| $63.5M | 0.09% |
2,180,755
-397,700
| -15% | -$11.6M |
|
237
Allstate
ALL
$67.5B
| $63.2M | 0.09% |
333,199
+33,846
| +11% | +$6.01M |
|
238
Affiliated Managers Group
AMG
$9.76B
| $63M | 0.09% |
354,590
-11,925
| -3% | -$2.03M |
|
239
Autodesk
ADSK
$52.6B
| $62.8M | 0.09% |
228,058
-2,748
| -1% | -$692K |
|
240
Workday
WDAY
$44.4B
| $62.1M | 0.09% |
253,995
+31,765
| +14% | +$7.5M |
|
241
Zoom
ZM
$30.6B
| $60.9M | 0.09% |
873,163
+325,805
| +60% | +$20.4M |
|
242
Teck Resources
TECK
$32.6B
| $60.4M | 0.08% |
1,154,377
-15,926
| -1% | -$758K |
|
243
Digital Realty Trust
DLR
$71.7B
| $60.2M | 0.08% |
372,039
-14,567
| -4% | -$2.23M |
|
244
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $60.2M | 0.08% |
444,500
| – | – |
|
245
CALL
Amazon
AMZN
$2.96T
| $59.7M | 0.08% |
320,200
+84,500
| +36% | +$15.4M |
|
246
Tractor Supply
TSCO
$18B
| $59.4M | 0.08% |
1,020,520
-105,445
| -9% | -$5.67M |
|
247
Diamondback Energy
FANG
$52.7B
| $59.3M | 0.08% |
344,112
+8,364
| +2% | +$1.61M |
|
248
PUT
Meta Platforms (Facebook)
META
$1.51T
| $59M | 0.08% |
103,000
+33,000
| +47% | +$17M |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $58.7M | 0.08% |
418,487
+54,227
| +15% | +$7.29M |
|
250
iShares MBS ETF
MBB
$39.1B
| $58.2M | 0.08% |
607,009
+27,100
| +5% | +$2.56M |
|
Similar funds
Allianz Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Allianz Asset Management held 2,322 positions worth $71.5B, up 5.9% from $67.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Allianz Asset Management's Q3 2024 filing shows 215 new, 1,006 increased, 820 reduced and 151 closed positions. Its largest new stake was Smurfit Westrock: 576,485 shares worth $28.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $271M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Allianz Asset Management's largest Q3 2024 buy was Smurfit Westrock: 576,485 shares worth $28.5M.
- Allianz Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $349M increase.
- Allianz Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
- Allianz Asset Management fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $22.4M.
- Allianz Asset Management's ten largest holdings make up 20% of its $71.5B portfolio in Q3 2024.
- Allianz Asset Management opened 215 new positions and closed 151 in Q3 2024.
- Allianz Asset Management's portfolio value rose 5.9% quarter-over-quarter to $71.5B.
Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.