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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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$25.9B
| $29.2M | 0.04% |
130,812
+47,189
| +56% | +$10.4M |
|
427
Royal Bank of Canada
RY
$293B
| $29.1M | 0.04% |
233,017
+7,277
| +3% | +$835K |
|
428
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $29M | 0.04% |
63,000
+8,200
| +15% | +$3.63M |
|
429
Ford
F
$55.7B
| $28.9M | 0.04% |
2,733,946
+461,638
| +20% | +$5.28M |
|
430
Zebra Technologies
ZBRA
$17.8B
| $28.8M | 0.04% |
77,845
-6,904
| -8% | -$2.32M |
|
431
Regency Centers
REG
$14.1B
| $28.8M | 0.04% |
398,698
-28,066
| -7% | -$1.94M |
|
432
Delta Air Lines
DAL
$60.1B
| $28.7M | 0.04% |
566,055
-41,414
| -7% | -$1.8M |
|
|
X
433
DELISTED
US Steel
X
| $28.7M | 0.04% |
813,104
+207,812
| +34% | +$7.91M |
|
434
Kimberly-Clark
KMB
$36.5B
| $28.6M | 0.04% |
201,186
-42,189
| -17% | -$5.98M |
|
|
SW
435
Smurfit Westrock
SW
$25.3B
| $28.5M | 0.04% |
+576,485
| New | +$26.2M |
|
436
PUT
Coca-Cola
KO
$375B
| $28.3M | 0.04% |
393,800
+214,600
| +120% | +$14.7M |
|
437
Jones Lang LaSalle
JLL
$16.7B
| $28.2M | 0.04% |
104,489
+15,791
| +18% | +$3.83M |
|
438
Eastman Chemical
EMN
$8.42B
| $28.2M | 0.04% |
251,618
+12,414
| +5% | +$1.24M |
|
439
Walt Disney
DIS
$181B
| $28.1M | 0.04% |
292,414
-45,468
| -13% | -$4.18M |
|
440
Cboe Global Markets
CBOE
$29.9B
| $28M | 0.04% |
136,790
-70,871
| -34% | -$13.9M |
|
441
Aon
AON
$76B
| $27.9M | 0.04% |
80,612
+24,380
| +43% | +$7.98M |
|
442
CNX Resources
CNX
$5.2B
| $27.8M | 0.04% |
854,137
-89,768
| -10% | -$2.42M |
|
443
CALL
Tesla
TSLA
$1.3T
| $27.7M | 0.04% |
105,800
+24,900
| +31% | +$5.68M |
|
444
Devon Energy
DVN
$47.3B
| $27.6M | 0.04% |
706,704
+41,905
| +6% | +$1.85M |
|
445
PROG Holdings
PRG
$1.71B
| $27.6M | 0.04% |
569,911
+31,181
| +6% | +$1.32M |
|
446
Brady Corp
BRC
$4.57B
| $27.6M | 0.04% |
360,227
+174,997
| +94% | +$12.5M |
|
447
CALL
Eli Lilly
LLY
$1.06T
| $27.6M | 0.04% |
31,100
+6,100
| +24% | +$5.48M |
|
448
Rithm Capital
RITM
$5.69B
| $27.4M | 0.04% |
2,417,869
-118,960
| -5% | -$1.35M |
|
449
Carter's
CRI
$1.47B
| $27.3M | 0.04% |
420,718
+97,665
| +30% | +$6.27M |
|
450
Highwoods Properties
HIW
$3.47B
| $27.2M | 0.04% |
812,883
+487,482
| +150% | +$14.9M |
|
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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.