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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 | |
|---|---|---|---|---|---|---|
476
Constellation Energy
CEG
$95.8B
| $25M | 0.04% |
96,241
+47,345
| +97% | +$9.41M |
|
|
PDCO
477
DELISTED
Patterson Companies, Inc.
PDCO
| $25M | 0.03% |
1,144,217
+53,855
| +5% | +$1.27M |
|
478
iShares Russell 1000 Growth ETF
IWF
$127B
| $25M | 0.03% |
266,200
-134,400
| -34% | -$12.2M |
|
479
Deere & Co
DE
$164B
| $24.9M | 0.03% |
59,744
-6,818
| -10% | -$2.57M |
|
480
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $24.8M | 0.03% |
149,800
+49,700
| +50% | +$8.34M |
|
481
PUT
Netflix
NFLX
$318B
| $24.8M | 0.03% |
350,000
+133,000
| +61% | +$8.89M |
|
482
Assurant
AIZ
$14.2B
| $24.8M | 0.03% |
124,757
-153,169
| -55% | -$27.9M |
|
483
Rockwell Automation
ROK
$48.3B
| $24.6M | 0.03% |
91,568
-385
| -0.4% | -$102K |
|
484
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $24.4M | 0.03% |
425,800
-644,300
| -60% | -$34.9M |
|
485
Ametek
AME
$58B
| $24.3M | 0.03% |
141,591
-135,892
| -49% | -$22.7M |
|
486
CALL
UnitedHealth
UNH
$371B
| $24.3M | 0.03% |
41,500
+14,600
| +54% | +$8.26M |
|
487
PUT
ExxonMobil
XOM
$662B
| $24.3M | 0.03% |
206,900
+54,900
| +36% | +$6.34M |
|
488
Enphase Energy
ENPH
$5.41B
| $24.1M | 0.03% |
213,305
-11,349
| -5% | -$1.27M |
|
489
PUT
Visa
V
$675B
| $24M | 0.03% |
87,200
+36,900
| +73% | +$9.98M |
|
490
Palantir
PLTR
$421B
| $23.9M | 0.03% |
641,445
+213,494
| +50% | +$6.55M |
|
491
Bunge Global
BG
$21.6B
| $23.8M | 0.03% |
246,179
-84,808
| -26% | -$8.68M |
|
492
AutoNation
AN
$6.88B
| $23.8M | 0.03% |
132,890
-42,955
| -24% | -$7.38M |
|
|
AXON
493
Axon Enterprise
AXON
$48.4B
| $23.7M | 0.03% |
59,403
-102
| -0.2% | -$35.2K |
|
494
Kimco Realty
KIM
$16.2B
| $23.6M | 0.03% |
1,017,734
-229,520
| -18% | -$5.07M |
|
495
PUT
Linde
LIN
$227B
| $23.6M | 0.03% |
49,400
+27,500
| +126% | +$12.5M |
|
496
ManpowerGroup
MAN
$2.63B
| $23.5M | 0.03% |
319,824
+19,696
| +7% | +$1.41M |
|
497
PUT
Eaton
ETN
$173B
| $23.5M | 0.03% |
70,900
+56,800
| +403% | +$17.4M |
|
498
Ryman Hospitality Properties
RHP
$7.57B
| $23.4M | 0.03% |
218,528
+6,929
| +3% | +$707K |
|
499
Coca-Cola Europacific Partners
CCEP
$46.9B
| $23.4M | 0.03% |
296,935
-119,990
| -29% | -$9.2M |
|
500
Boise Cascade
BCC
$2.96B
| $23.3M | 0.03% |
165,236
-29,155
| -15% | -$3.8M |
|
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.