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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 | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$17.4B
| $23.3M | 0.03% |
211,061
+119,035
| +129% | +$11.6M |
|
502
EnerSys
ENS
$6.82B
| $23M | 0.03% |
225,640
-44,911
| -17% | -$4.53M |
|
503
PUT
AbbVie
ABBV
$434B
| $23M | 0.03% |
116,600
+43,500
| +60% | +$8.12M |
|
504
KKR & Co
KKR
$92.4B
| $22.9M | 0.03% |
175,524
-13,153
| -7% | -$1.56M |
|
505
Graphic Packaging
GPK
$3.57B
| $22.9M | 0.03% |
773,824
+82,749
| +12% | +$2.35M |
|
506
PVH
PVH
$4.03B
| $22.9M | 0.03% |
226,977
+7,583
| +3% | +$754K |
|
507
Mettler-Toledo International
MTD
$28.7B
| $22.7M | 0.03% |
15,141
| – | – |
|
508
Mid-America Apartment Communities
MAA
$15.4B
| $22.6M | 0.03% |
142,195
+27,988
| +25% | +$4.27M |
|
509
Cooper Companies
COO
$14.8B
| $22.6M | 0.03% |
204,509
-9,284
| -4% | -$904K |
|
510
Invesco QQQ Trust
QQQ
$480B
| $22.5M | 0.03% |
46,140
-120,130
| -72% | -$56.8M |
|
511
nVent Electric
NVT
$26.7B
| $22.5M | 0.03% |
320,103
+42,680
| +15% | +$2.95M |
|
512
PUT
Home Depot
HD
$349B
| $22.4M | 0.03% |
55,400
+23,700
| +75% | +$8.64M |
|
513
SBA Communications
SBAC
$19.2B
| $22.3M | 0.03% |
92,692
-9,703
| -9% | -$2.15M |
|
514
Gartner
IT
$12B
| $22.2M | 0.03% |
43,812
+9,453
| +28% | +$4.54M |
|
515
M/I Homes
MHO
$3.76B
| $22.2M | 0.03% |
129,555
+4,887
| +4% | +$741K |
|
516
Teradata
TDC
$2.55B
| $22.2M | 0.03% |
731,392
+119,757
| +20% | +$3.57M |
|
517
Louisiana-Pacific
LPX
$5.24B
| $22.1M | 0.03% |
205,921
-91,195
| -31% | -$8.6M |
|
518
PUT
EOG Resources
EOG
$73.6B
| $21.8M | 0.03% |
177,200
+131,500
| +288% | +$16.5M |
|
519
Americold
COLD
$4.19B
| $21.8M | 0.03% |
770,016
-117,307
| -13% | -$3.35M |
|
520
Royalty Pharma
RPRX
$25.6B
| $21.5M | 0.03% |
759,423
+553,550
| +269% | +$15.3M |
|
521
Eaton
ETN
$174B
| $21.4M | 0.03% |
64,530
-15,694
| -20% | -$4.8M |
|
522
Mueller Water Products
MWA
$4.11B
| $21.3M | 0.03% |
+981,966
| New | +$19.8M |
|
523
UFP Industries
UFPI
$5.04B
| $21.2M | 0.03% |
161,928
-14,835
| -8% | -$1.79M |
|
524
CALL
Alphabet (Google) Class C
GOOG
$4.31T
| $20.9M | 0.03% |
125,100
+35,200
| +39% | +$5.96M |
|
525
American Homes 4 Rent
AMH
$12.3B
| $20.9M | 0.03% |
544,291
-206,612
| -28% | -$7.88M |
|
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.