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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
TSN icon
401
Tyson Foods
TSN
$20.4B
$31.3M 0.04%
526,076
+177,476
+51% +$10.8M
WPM icon
402
Wheaton Precious Metals
WPM
$60.9B
$31.2M 0.04%
510,926
-3,602
-0.7% -$214K
FRPT icon
403
Freshpet
FRPT
$3.22B
$31.1M 0.04%
227,035
-9,276
-4% -$1.21M
ESS icon
404
Essex Property Trust
ESS
$18.5B
$31M 0.04%
105,065
+41,771
+66% +$12.1M
JBLU icon
405
JetBlue
JBLU
$2.29B
$31M 0.04%
4,728,095
+684,652
+17% +$3.86M
MSCI icon
406
MSCI
MSCI
$40.9B
$31M 0.04%
53,193
-63,954
-55% -$34.7M
DB icon
407
Deutsche Bank
DB
$71.5B
$31M 0.04%
1,785,395
-513,919
-22% -$8.25M
WES icon
408
Western Midstream Partners
WES
$19.3B
$30.9M 0.04%
808,564
-214,770
-21% -$8.46M
SRE icon
409
Sempra
SRE
$54.8B
$30.7M 0.04%
367,560
+1,985
+0.5% +$159K
CPT icon
410
Camden Property Trust
CPT
$11.3B
$30.3M 0.04%
245,407
-1,888
-0.8% -$223K
PWR icon
411
Quanta Services
PWR
$101B
$30.2M 0.04%
101,380
+2,948
+3% +$779K
EXPD icon
412
Expeditors International
EXPD
$23.2B
$30.2M 0.04%
229,944
+138,833
+152% +$17M
EXR icon
413
Extra Space Storage
EXR
$31.6B
$30.2M 0.04%
167,480
+1,091
+0.7% +$184K
OKTA icon
414
Okta
OKTA
$25.8B
$30M 0.04%
403,735
+373,381
+1,230% +$32.6M
NDAQ icon
415
Nasdaq
NDAQ
$52.9B
$30M 0.04%
410,931
-105,191
-20% -$7.18M
GVI icon
416
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$30M 0.04%
279,690
+15,180
+6% +$1.61M
RLJ icon
417
RLJ Lodging Trust
RLJ
$1.69B
$29.9M 0.04%
3,253,153
-85,495
-3% -$800K
FISV
418
Fiserv Inc
FISV
$27.9B
$29.8M 0.04%
165,935
-28,426
-15% -$4.69M
OVV icon
419
Ovintiv
OVV
$16.4B
$29.7M 0.04%
775,502
-124,107
-14% -$5.37M
LII icon
420
Lennox International
LII
$15.2B
$29.7M 0.04%
49,098
-42,302
-46% -$24.1M
ERO icon
421
Ero Copper
ERO
$3.58B
$29.6M 0.04%
1,330,139
+52,880
+4% +$1.08M
CROX icon
422
Crocs
CROX
$6.55B
$29.6M 0.04%
204,574
+11,745
+6% +$1.6M
MMYT icon
423
MakeMyTrip
MMYT
$5.64B
$29.6M 0.04%
318,643
+6,205
+2% +$585K
HON icon
424
Honeywell
HON
$78B
$29.4M 0.04%
150,938
-11,572
-7% -$2.24M
CNO icon
425
CNO Financial Group
CNO
$5.1B
$29.4M 0.04%
837,561
+130,870
+19% +$4.21M
15 16
17
18 19

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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.