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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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$101B
| $57.9M | 0.08% |
313,237
+183,999
| +142% | +$32.3M |
|
252
CVS Health
CVS
$122B
| $57.6M | 0.08% |
916,650
+173
| +0% | +$10.1K |
|
253
Capital One
COF
$134B
| $57.5M | 0.08% |
383,914
+6,694
| +2% | +$953K |
|
254
Franco-Nevada
FNV
$46B
| $57.2M | 0.08% |
460,324
-3,785
| -0.8% | -$469K |
|
255
Universal Health Services
UHS
$10.5B
| $57.1M | 0.08% |
249,266
+13,107
| +6% | +$2.82M |
|
256
Ferrari
RACE
$72.5B
| $56.7M | 0.08% |
120,628
+18,866
| +19% | +$8.46M |
|
257
Archer Daniels Midland
ADM
$36.9B
| $56.5M | 0.08% |
945,103
-120,456
| -11% | -$7.34M |
|
258
US Bancorp
USB
$99.6B
| $55.9M | 0.08% |
1,223,224
+945,821
| +341% | +$41.5M |
|
|
JHG
259
DELISTED
Janus Henderson
JHG
| $55.4M | 0.08% |
1,454,175
+106,465
| +8% | +$3.85M |
|
260
Texas Roadhouse
TXRH
$13.7B
| $55.3M | 0.08% |
313,244
+259,741
| +485% | +$43.8M |
|
261
Dell
DELL
$293B
| $55M | 0.08% |
464,010
+89,814
| +24% | +$10.5M |
|
262
Cirrus Logic
CRUS
$6.26B
| $54.7M | 0.08% |
440,449
+257,344
| +141% | +$34.1M |
|
263
Agnico Eagle Mines
AEM
$90.5B
| $54.7M | 0.08% |
677,757
-125,426
| -16% | -$9.71M |
|
264
CF Industries
CF
$17.3B
| $54.4M | 0.08% |
633,920
+45,779
| +8% | +$3.54M |
|
265
Realty Income
O
$59.1B
| $54.2M | 0.08% |
854,624
+50,365
| +6% | +$3M |
|
266
Alcon
ALC
$35B
| $53.9M | 0.08% |
539,370
+65,844
| +14% | +$6.19M |
|
267
Steel Dynamics
STLD
$37.6B
| $53.8M | 0.08% |
426,737
+70,830
| +20% | +$8.61M |
|
268
McDonald's
MCD
$195B
| $53M | 0.07% |
174,054
-61,791
| -26% | -$17M |
|
269
Manhattan Associates
MANH
$11.4B
| $53M | 0.07% |
188,246
-75,432
| -29% | -$19.2M |
|
270
Vipshop
VIPS
$7.53B
| $52.8M | 0.07% |
3,355,141
+98,624
| +3% | +$1.32M |
|
271
Murphy USA
MUSA
$9.61B
| $52M | 0.07% |
105,569
+12,415
| +13% | +$6.23M |
|
272
Manulife Financial
MFC
$73.5B
| $52M | 0.07% |
1,757,354
-263,858
| -13% | -$7.09M |
|
273
Assured Guaranty
AGO
$3.34B
| $51.9M | 0.07% |
652,762
+227,067
| +53% | +$17.9M |
|
274
Williams Companies
WMB
$86.1B
| $51.9M | 0.07% |
1,136,898
+8,376
| +0.7% | +$368K |
|
275
Pentair
PNR
$11B
| $51.9M | 0.07% |
530,689
-260,023
| -33% | -$22.2M |
|
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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.