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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 | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$14.3B
| $51.9M | 0.07% |
872,803
-115,751
| -12% | -$6.29M |
|
277
Vanguard Total World Stock ETF
VT
$81.3B
| $51.7M | 0.07% |
431,650
+23,300
| +6% | +$2.68M |
|
278
Norfolk Southern
NSC
$75.1B
| $51.3M | 0.07% |
206,566
+62,819
| +44% | +$15.1M |
|
279
Cencora
COR
$61.2B
| $50.9M | 0.07% |
226,037
+67,711
| +43% | +$15.7M |
|
280
First Solar
FSLR
$26.9B
| $50.6M | 0.07% |
203,048
-22,945
| -10% | -$5.17M |
|
281
Spotify
SPOT
$100B
| $50.6M | 0.07% |
137,429
+87,306
| +174% | +$29M |
|
282
Commault Systems
CVLT
$5.61B
| $50.6M | 0.07% |
329,105
+10,458
| +3% | +$1.47M |
|
283
Stryker
SYK
$130B
| $50.3M | 0.07% |
139,185
-3,526
| -2% | -$1.22M |
|
284
Meritage Homes
MTH
$4.86B
| $50.2M | 0.07% |
489,812
-13,328
| -3% | -$1.26M |
|
|
JNPR
285
DELISTED
Juniper Networks
JNPR
| $50.2M | 0.07% |
1,288,184
+30,418
| +2% | +$1.16M |
|
286
Korn Ferry
KFY
$4.28B
| $49.6M | 0.07% |
659,823
+551,857
| +511% | +$38.7M |
|
287
Crown Castle
CCI
$32.2B
| $49.5M | 0.07% |
417,371
-391,214
| -48% | -$43.1M |
|
288
Essential Utilities
WTRG
$11.4B
| $49.4M | 0.07% |
1,279,682
+451,914
| +55% | +$17.8M |
|
289
Cintas
CTAS
$81.3B
| $49.3M | 0.07% |
239,442
+158,094
| +194% | +$30.5M |
|
290
Philip Morris
PM
$295B
| $48.8M | 0.07% |
401,733
+211,529
| +111% | +$24.6M |
|
291
Park Hotels & Resorts
PK
$2.97B
| $48.8M | 0.07% |
3,458,213
-183,115
| -5% | -$2.67M |
|
292
TC Energy
TRP
$65.9B
| $48.8M | 0.07% |
1,029,566
+817,709
| +386% | +$35.5M |
|
293
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
| $48.7M | 0.07% |
942,131
+164,505
| +21% | +$8.31M |
|
294
Macy's
M
$6.68B
| $48.7M | 0.07% |
3,100,730
+1,218,546
| +65% | +$19.8M |
|
295
Matsons
MATX
$6.18B
| $48.3M | 0.07% |
338,560
+199,251
| +143% | +$26.2M |
|
296
Intercontinental Exchange
ICE
$84.4B
| $48.2M | 0.07% |
300,062
+435
| +0.1% | +$67.1K |
|
297
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $47.9M | 0.07% |
104,100
+32,000
| +44% | +$14.1M |
|
298
Host Hotels & Resorts
HST
$16B
| $47.9M | 0.07% |
2,719,188
+811,044
| +43% | +$14.1M |
|
299
Clean Harbors
CLH
$16.3B
| $47.7M | 0.07% |
197,475
+80,264
| +68% | +$18.9M |
|
300
Kinross Gold
KGC
$32.8B
| $47.6M | 0.07% |
5,078,563
+1,713,363
| +51% | +$15.4M |
|
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.