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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
+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
Cap. Flow
+$1.01B
Cap. Flow %
1.41%
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
QCOM icon
Qualcomm
QCOM
+$126M
3
COST icon
Costco
COST
+$110M
4
EFX icon
Equifax
EFX
+$104M
5
BAC icon
Bank of America
BAC
+$98.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
NVDA icon
NVIDIA
NVDA
+$209M
3
SHW icon
Sherwin-Williams
SHW
+$176M
4
STLA icon
Stellantis
STLA
+$151M
5
ACN icon
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
GIS icon
301
General Mills
GIS
$19.7B
$47.5M 0.07%
643,153
-36,512
-5% -$2.53M
DECK icon
302
Deckers Outdoor
DECK
$13.3B
$47.4M 0.07%
297,192
+149,784
+102% +$22.8M
BEKE icon
303
KE Holdings
BEKE
$18.8B
$47.1M 0.07%
2,363,649
-91,452
-4% -$1.35M
NUE icon
304
Nucor
NUE
$62.1B
$46.9M 0.07%
311,977
-27,170
-8% -$4.09M
XLK icon
305
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$46.8M 0.07%
415,000
+5,000
+1% +$549K
COP icon
306
ConocoPhillips
COP
$141B
$46.5M 0.07%
441,242
-19,200
-4% -$2.11M
AVT icon
307
Avnet
AVT
$7.92B
$46.4M 0.06%
854,009
-151,798
-15% -$7.99M
BRBR icon
308
BellRing Brands
BRBR
$1.34B
$45.9M 0.06%
756,352
+90,912
+14% +$5.04M
TREX icon
309
Trex
TREX
$5.01B
$45.7M 0.06%
687,097
+156,106
+29% +$11M
IVV icon
310
iShares Core S&P 500 ETF
IVV
$904B
$45.3M 0.06%
78,550
– –
BMI icon
311
Badger Meter
BMI
$4.03B
$45.3M 0.06%
207,393
-10,442
-5% -$2.09M
URI icon
312
United Rentals
URI
$72.4B
$45.3M 0.06%
55,920
-75,207
-57% -$54.1M
PSA icon
313
Public Storage
PSA
$61.3B
$44.7M 0.06%
122,894
-25,712
-17% -$8.35M
AVB icon
314
AvalonBay Communities
AVB
$26.8B
$44.5M 0.06%
197,375
+15,588
+9% +$3.37M
HSIC icon
315
Henry Schein
HSIC
$9.82B
$44.3M 0.06%
607,824
+596,318
+5,183% +$41.3M
FR icon
316
First Industrial Realty Trust
FR
$8.44B
$44.2M 0.06%
789,979
-71,214
-8% -$3.84M
WSM icon
317
Williams-Sonoma
WSM
$29.6B
$44.1M 0.06%
284,800
-100,958
-26% -$14.5M
UDR icon
318
UDR
UDR
$12.3B
$43.9M 0.06%
968,085
+458,389
+90% +$19.6M
WY icon
319
Weyerhaeuser
WY
$18.4B
$43.9M 0.06%
1,295,146
+238,369
+23% +$7.33M
NEM icon
320
Newmont
NEM
$119B
$43.6M 0.06%
815,878
-9,541
-1% -$474K
OGE icon
321
OGE Energy
OGE
$9.71B
$43.6M 0.06%
1,062,268
+493,866
+87% +$19.2M
GOOGL icon
322
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$43.5M 0.06%
262,400
+130,000
+98% +$21.8M
RDN icon
323
Radian Group
RDN
$4.93B
$43.5M 0.06%
1,254,223
-634,994
-34% -$22M
XHB icon
324
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$43.3M 0.06%
347,300
-320,000
-48% -$36.2M
LOW icon
325
Lowe's Companies
LOW
$125B
$43.2M 0.06%
159,394
-201,301
-56% -$48.8M
11 12
13
14 15

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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.