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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 | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$30.7B
| $27M | 0.04% |
110,413
+5,187
| +5% | +$1.16M |
|
452
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $26.7M | 0.04% |
223,000
+107,900
| +94% | +$12.8M |
|
453
CBRE Group
CBRE
$42.9B
| $26.6M | 0.04% |
213,827
+88,103
| +70% | +$9.61M |
|
454
Gaming and Leisure Properties
GLPI
$12.8B
| $26.5M | 0.04% |
514,609
-54,589
| -10% | -$2.7M |
|
455
Corebridge Financial
CRBG
$15B
| $26.4M | 0.04% |
906,399
+232,403
| +34% | +$6.57M |
|
|
GTLS
456
DELISTED
Chart Industries
GTLS
| $26.4M | 0.04% |
212,844
-9,857
| -4% | -$1.29M |
|
457
CALL
Procter & Gamble
PG
$339B
| $26.3M | 0.04% |
151,800
+85,200
| +128% | +$14.5M |
|
458
Martin Marietta Materials
MLM
$33B
| $26.2M | 0.04% |
48,594
+146
| +0.3% | +$78.9K |
|
459
Equitable Holdings
EQH
$14.1B
| $26.1M | 0.04% |
620,499
-53,848
| -8% | -$2.21M |
|
460
Ryder
R
$10.1B
| $26M | 0.04% |
178,001
+13,738
| +8% | +$1.86M |
|
461
HUTCHMED
HCM
$2.17B
| $25.9M | 0.04% |
1,324,791
-176,852
| -12% | -$3.2M |
|
462
Ventas
VTR
$47.9B
| $25.8M | 0.04% |
402,950
+93,496
| +30% | +$5.46M |
|
463
Equity Residential
EQR
$25.1B
| $25.8M | 0.04% |
346,316
+23,785
| +7% | +$1.72M |
|
464
NRG Energy
NRG
$24.8B
| $25.8M | 0.04% |
282,748
+10,877
| +4% | +$865K |
|
465
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $25.6M | 0.04% |
507,393
+101,160
| +25% | +$5.05M |
|
466
ZIM Integrated Shipping Services
ZIM
$3.24B
| $25.6M | 0.04% |
995,819
+449,204
| +82% | +$8.73M |
|
467
Pegasystems
PEGA
$5.38B
| $25.5M | 0.04% |
697,908
+100,138
| +17% | +$3.3M |
|
468
PUT
Mastercard
MA
$493B
| $25.5M | 0.04% |
51,600
+16,300
| +46% | +$7.58M |
|
469
GE Aerospace
GE
$384B
| $25.4M | 0.04% |
134,785
-3,423
| -2% | -$580K |
|
|
SCS
470
DELISTED
Steelcase
SCS
| $25.3M | 0.04% |
1,874,744
+606,571
| +48% | +$8.13M |
|
|
CVSA
471
Covista Inc
CVSA
$4.8B
| $25.2M | 0.04% |
334,210
+99,256
| +42% | +$7.32M |
|
472
Enact Holdings
ACT
$6.73B
| $25.2M | 0.04% |
693,977
+31,633
| +5% | +$1.08M |
|
473
Sunrun
RUN
$2.46B
| $25.2M | 0.04% |
1,393,708
-49,969
| -3% | -$888K |
|
|
PPL
474
PPL Corp
PPL
$26.7B
| $25.1M | 0.04% |
759,824
+28,495
| +4% | +$872K |
|
475
Nike
NKE
$61.9B
| $25.1M | 0.04% |
284,035
-342,252
| -55% | -$26.8M |
|
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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.