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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 | |
|---|---|---|---|---|---|---|
376
Rivian
RIVN
$23.2B
| $34.6M | 0.05% |
3,084,970
-245,900
| -7% | -$3.53M |
|
377
PUT
Broadcom
AVGO
$2.04T
| $34.3M | 0.05% |
198,600
+91,600
| +86% | +$14.7M |
|
378
ON Semiconductor
ON
$31.6B
| $34.2M | 0.05% |
470,570
+459
| +0.1% | +$33.4K |
|
379
Franklin FTSE Australia ETF
FLAU
$184M
| $34.1M | 0.05% |
1,061,988
+283,896
| +36% | +$8.49M |
|
380
PUT
Caterpillar
CAT
$387B
| $34.1M | 0.05% |
87,200
+62,300
| +250% | +$21.5M |
|
381
Grand Canyon Education
LOPE
$3.98B
| $33.9M | 0.05% |
239,104
+93,485
| +64% | +$13.5M |
|
382
Edwards Lifesciences
EW
$51.7B
| $33.9M | 0.05% |
513,721
+42,404
| +9% | +$3.08M |
|
383
lululemon athletica
LULU
$14.6B
| $33.5M | 0.05% |
123,497
-32,607
| -21% | -$8.65M |
|
384
IQVIA
IQV
$39.3B
| $33.5M | 0.05% |
141,381
+11,748
| +9% | +$2.77M |
|
385
Kraft Heinz
KHC
$30B
| $33.4M | 0.05% |
952,436
-1,386,641
| -59% | -$47.7M |
|
386
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $33.2M | 0.05% |
364,017
| – | – |
|
387
Carlisle Companies
CSL
$15.4B
| $33.2M | 0.05% |
73,858
+46,759
| +173% | +$19.3M |
|
388
Uber
UBER
$153B
| $33.2M | 0.05% |
441,135
+104,788
| +31% | +$7.38M |
|
389
Trip.com Group
TCOM
$29.1B
| $32.9M | 0.05% |
554,001
-41,021
| -7% | -$1.9M |
|
390
Ameriprise Financial
AMP
$48.8B
| $32.8M | 0.05% |
69,883
-16,278
| -19% | -$7.06M |
|
391
Dominion Energy
D
$59.3B
| $32.7M | 0.05% |
566,186
-1,349
| -0.2% | -$73.7K |
|
392
American Financial Group
AFG
$12.1B
| $32.7M | 0.05% |
243,076
+68,431
| +39% | +$8.87M |
|
|
UNIT
393
Uniti Group
UNIT
$2.32B
| $32.4M | 0.05% |
5,743,237
-49,444
| -0.9% | -$211K |
|
394
Brown & Brown
BRO
$23.9B
| $32.2M | 0.05% |
311,134
-225,292
| -42% | -$22.4M |
|
395
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $32.1M | 0.04% |
320,000
-316,000
| -50% | -$29.5M |
|
396
Dollar General
DG
$27.9B
| $32M | 0.04% |
378,405
+220,635
| +140% | +$24.2M |
|
397
CALL
Meta Platforms (Facebook)
META
$1.51T
| $32M | 0.04% |
55,900
+5,700
| +11% | +$2.93M |
|
398
Omnicom Group
OMC
$23.4B
| $31.9M | 0.04% |
308,327
+81,783
| +36% | +$7.86M |
|
399
PUT
UnitedHealth
UNH
$370B
| $31.6M | 0.04% |
54,100
+17,600
| +48% | +$9.95M |
|
400
Mondelez International
MDLZ
$79.9B
| $31.6M | 0.04% |
429,297
-63,816
| -13% | -$4.49M |
|
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.