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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
LUMN icon
326
Lumen
LUMN
$6.44B
$43.2M 0.06%
6,079,904
+878,235
+17% +$3.75M
ENB icon
327
Enbridge
ENB
$112B
$42.8M 0.06%
1,052,273
+798,262
+314% +$30.7M
QRVO icon
328
Qorvo
QRVO
$8.74B
$42.5M 0.06%
411,784
-7,900
-2% -$887K
PG icon
329
PUT
Procter & Gamble
PG
$339B
$42.5M 0.06%
245,300
+148,300
+153% +$25.2M
SNPS icon
330
Synopsys
SNPS
$79.7B
$42.4M 0.06%
83,790
-32,474
-28% -$17.4M
LLY icon
331
PUT
Eli Lilly
LLY
$1.06T
$42.3M 0.06%
47,800
+21,400
+81% +$19.2M
TER icon
332
Teradyne
TER
$59.3B
$42.2M 0.06%
315,413
+5,772
+2% +$778K
BILZ icon
333
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$42.2M 0.06%
416,795
+160,926
+63% +$16.2M
PEP icon
334
PepsiCo
PEP
$190B
$41.9M 0.06%
246,159
-71,524
-23% -$12.3M
EVRG icon
335
Evergy
EVRG
$19.2B
$41.8M 0.06%
673,378
+19,503
+3% +$1.13M
IHRT icon
336
iHeartMedia
IHRT
$583M
$41.6M 0.06%
22,485,619
-11,318
-0.1% -$16.9K
DKS icon
337
Dick's Sporting Goods
DKS
$18.7B
$41.3M 0.06%
197,806
+20,673
+12% +$4.42M
ACGL icon
338
Arch Capital
ACGL
$33.6B
$41.2M 0.06%
367,806
-321,810
-47% -$33.5M
AYI icon
339
Acuity Brands
AYI
$10.8B
$40.9M 0.06%
148,598
+24,380
+20% +$6.06M
HYS icon
340
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$40.5M 0.06%
423,600
+267,897
+172% +$25.2M
CMI icon
341
Cummins
CMI
$88.7B
$40.3M 0.06%
124,377
+37,071
+42% +$11M
TXN icon
342
Texas Instruments
TXN
$261B
$40M 0.06%
193,651
-610
-0.3% -$123K
CDNS icon
343
Cadence Design Systems
CDNS
$93.4B
$39.9M 0.06%
147,348
-53,671
-27% -$14.8M
SANM icon
344
Sanmina
SANM
$10.9B
$39.9M 0.06%
583,349
+57,097
+11% +$3.94M
ETR icon
345
Entergy
ETR
$50B
$39.7M 0.06%
604,026
+67,388
+13% +$3.97M
ARW icon
346
Arrow Electronics
ARW
$10.4B
$39.6M 0.06%
298,325
-7,476
-2% -$948K
IP icon
347
International Paper
IP
$22B
$39.4M 0.06%
807,016
+337,325
+72% +$15.7M
RTX icon
348
RTX Corp
RTX
$301B
$39.4M 0.06%
324,976
+46,068
+17% +$5.25M
FLTW icon
349
Franklin FTSE Taiwan ETF
FLTW
$3.08B
$39.1M 0.05%
810,237
+49,125
+6% +$2.34M
FLIN icon
350
Franklin FTSE India ETF
FLIN
$2.69B
$38.9M 0.05%
929,538
-139,924
-13% -$5.71M
12 13
14
15 16

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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.