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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
TSLA icon
26
Tesla
TSLA
$1.3T
$444M 0.62%
1,696,773
+270,733
+19% +$61.7M
VZ icon
27
Verizon
VZ
$196B
$426M 0.6%
9,479,721
+789,144
+9% +$32.9M
CMCSA icon
28
Comcast
CMCSA
$90B
$420M 0.59%
10,043,974
+552,507
+6% +$21.8M
WMT icon
29
Walmart Inc
WMT
$890B
$396M 0.55%
4,900,047
+171,949
+4% +$12.6M
TT icon
30
Trane Technologies
TT
$106B
$378M 0.53%
972,801
+140,158
+17% +$48.6M
HYG icon
31
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$376M 0.53%
4,687,200
+1,315,300
+39% +$103M
SPGI icon
32
S&P Global
SPGI
$120B
$372M 0.52%
720,063
-184,472
-20% -$91.3M
GILD icon
33
Gilead Sciences
GILD
$165B
$363M 0.51%
4,325,555
+107,066
+3% +$8.17M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$331M 0.46%
576,249
-490,678
-46% -$271M
TGT icon
35
Target
TGT
$68B
$324M 0.45%
2,075,720
+659,102
+47% +$98.2M
ECL icon
36
Ecolab
ECL
$79.9B
$317M 0.44%
1,241,851
-8,006
-0.6% -$1.96M
KR icon
37
Kroger
KR
$34.8B
$311M 0.44%
5,433,215
+844,309
+18% +$45.3M
ABT icon
38
Abbott
ABT
$187B
$310M 0.43%
2,715,725
+286,706
+12% +$31.4M
NFLX icon
39
Netflix
NFLX
$309B
$299M 0.42%
4,216,980
+61,200
+1% +$4.09M
HD icon
40
Home Depot
HD
$355B
$283M 0.4%
699,357
-71,892
-9% -$26.2M
ELV icon
41
Elevance Health
ELV
$85.5B
$279M 0.39%
536,181
+119,539
+29% +$63.9M
AMGN icon
42
Amgen
AMGN
$222B
$276M 0.39%
855,068
-332,365
-28% -$109M
COST icon
43
Costco
COST
$420B
$268M 0.37%
302,131
+126,945
+72% +$110M
VLO icon
44
Valero Energy
VLO
$85.9B
$266M 0.37%
1,972,583
+13,786
+0.7% +$2M
ACN icon
45
Accenture
ACN
$108B
$263M 0.37%
745,112
-412,228
-36% -$136M
NOW icon
46
ServiceNow
NOW
$129B
$263M 0.37%
1,470,355
+37,250
+3% +$6.12M
PG icon
47
Procter & Gamble
PG
$339B
$260M 0.36%
1,500,446
+103,258
+7% +$17.5M
ROP icon
48
Roper Technologies
ROP
$39.8B
$259M 0.36%
465,119
-100,357
-18% -$55.2M
CL icon
49
Colgate-Palmolive
CL
$74.4B
$259M 0.36%
2,490,781
+947,741
+61% +$96.6M
MPC icon
50
Marathon Petroleum
MPC
$83.7B
$257M 0.36%
1,578,105
-132,681
-8% -$22.4M
1
2
3 4 5

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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.