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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
TROW icon
351
T. Rowe Price
TROW
$24.3B
$38.8M 0.05%
355,753
+40,319
+13% +$4.43M
VRT icon
352
Vertiv
VRT
$105B
$38.7M 0.05%
389,129
-77,694
-17% -$6.44M
GE icon
353
PUT
GE Aerospace
GE
$384B
$38.5M 0.05%
204,200
+150,800
+282% +$25.6M
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$38.4M 0.05%
4,286,360
+118,880
+3% +$1.22M
CLS icon
355
Celestica
CLS
$36.5B
$38.4M 0.05%
750,409
+188,649
+34% +$9.75M
SCHW
356
Charles Schwab
SCHW
$187B
$38.4M 0.05%
592,401
+33,797
+6% +$2.22M
RS icon
357
Reliance Steel & Aluminium
RS
$21.6B
$37.9M 0.05%
131,080
-51,519
-28% -$14.8M
HOLX
358
DELISTED
Hologic
HOLX
$37.5M 0.05%
459,763
-66,041
-13% -$5.28M
HBI
359
DELISTED
Hanesbrands
HBI
$37.4M 0.05%
5,094,520
+835,825
+20% +$5M
SLVM icon
360
Sylvamo
SLVM
$1.63B
$37.4M 0.05%
435,739
+175,685
+68% +$13.1M
IEX icon
361
IDEX
IEX
$17.3B
$37.4M 0.05%
174,382
-16,449
-9% -$3.32M
TMHC
362
DELISTED
Taylor Morrison
TMHC
$37.3M 0.05%
530,388
+115,636
+28% +$7.41M
AU icon
363
AngloGold Ashanti
AU
$48.7B
$37.1M 0.05%
1,392,140
+16,899
+1% +$485K
DOC icon
364
Healthpeak Properties
DOC
$14.8B
$37M 0.05%
1,619,737
-17,346
-1% -$374K
COST icon
365
PUT
Costco
COST
$420B
$36.8M 0.05%
41,500
+19,500
+89% +$16.9M
PANW icon
366
Palo Alto Networks
PANW
$297B
$36.8M 0.05%
215,264
+11,698
+6% +$1.97M
AWI icon
367
Armstrong World Industries
AWI
$7.84B
$36.8M 0.05%
279,845
+45,307
+19% +$5.6M
SLG icon
368
SL Green Realty
SLG
$3.99B
$36.5M 0.05%
524,860
+93,812
+22% +$6.02M
A icon
369
Agilent Technologies
A
$41.2B
$36.4M 0.05%
245,366
-252,366
-51% -$34.6M
VMI icon
370
Valmont Industries
VMI
$9.53B
$36.3M 0.05%
125,228
+71,440
+133% +$20M
CORP icon
371
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$36.2M 0.05%
363,806
+17,719
+5% +$1.73M
GOOG icon
372
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$35.5M 0.05%
212,400
+101,700
+92% +$17.2M
TPH
373
DELISTED
Tri Pointe Homes
TPH
$35.2M 0.05%
776,533
+150,911
+24% +$6.45M
CNM icon
374
Core & Main
CNM
$8.71B
$35M 0.05%
788,049
-382,642
-33% -$18.3M
JPM icon
375
PUT
JPMorgan Chase
JPM
$950B
$34.6M 0.05%
164,300
+55,000
+50% +$11.6M
13 14
15
16 17

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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.