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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
LEN icon
526
Lennar Class A
LEN
$20.6B
$20.9M 0.03%
115,111
-542,340
-82% -$90.9M
AAT
527
American Assets Trust
AAT
$1.37B
$20.9M 0.03%
781,432
-253,756
-25% -$6.44M
NMIH icon
528
NMI Holdings
NMIH
$3.33B
$20.9M 0.03%
506,656
+69,004
+16% +$2.66M
FIX icon
529
Comfort Systems
FIX
$59.6B
$20.8M 0.03%
53,318
+2,195
+4% +$723K
SLF icon
530
Sun Life Financial
SLF
$45.5B
$20.8M 0.03%
358,124
-127,292
-26% -$6.65M
ELAN icon
531
Elanco Animal Health
ELAN
$11.3B
$20.8M 0.03%
1,413,310
+316,155
+29% +$4.41M
PODD icon
532
Insulet
PODD
$9.88B
$20.8M 0.03%
89,187
+1,618
+2% +$332K
XOP icon
533
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$20.7M 0.03%
157,100
+95,600
+155% +$13.2M
DBX icon
534
Dropbox
DBX
$8.1B
$20.5M 0.03%
806,036
+225,206
+39% +$5.3M
JPM icon
535
CALL
JPMorgan Chase
JPM
$951B
$20.5M 0.03%
97,200
+21,200
+28% +$4.47M
IBKR icon
536
Interactive Brokers
IBKR
$41.2B
$20.3M 0.03%
583,852
+153,860
+36% +$4.76M
ALLE icon
537
Allegion
ALLE
$14.1B
$20.3M 0.03%
139,192
+4,165
+3% +$551K
CHWY icon
538
Chewy
CHWY
$9.37B
$20.3M 0.03%
691,693
+149,507
+28% +$3.99M
FAST icon
539
PUT
Fastenal
FAST
$59.7B
$20.2M 0.03%
566,800
+566,000
+70,750% +$19.2M
BWLP icon
540
BW LPG
BWLP
$3.28B
$20.2M 0.03%
+1,415,844
New +$22.2M
FTDR icon
541
Frontdoor
FTDR
$5.89B
$20.2M 0.03%
421,050
-138,340
-25% -$6M
WAB icon
542
Wabtec
WAB
$49.3B
$20.2M 0.03%
111,146
+12,418
+13% +$2.04M
ADI icon
543
Analog Devices
ADI
$188B
$20.1M 0.03%
87,317
-6,874
-7% -$1.55M
WRB icon
544
W.R. Berkley
WRB
$26.3B
$19.9M 0.03%
349,957
-136,780
-28% -$7.68M
KO icon
545
CALL
Coca-Cola
KO
$375B
$19.6M 0.03%
273,200
+130,300
+91% +$8.92M
MET icon
546
MetLife
MET
$61.7B
$19.6M 0.03%
237,075
-21,969
-8% -$1.64M
LDOS icon
547
Leidos
LDOS
$17.4B
$19.6M 0.03%
119,955
+68,328
+132% +$10.3M
GFI icon
548
Gold Fields
GFI
$36.6B
$19.5M 0.03%
1,271,371
+605,778
+91% +$9.37M
IEF icon
549
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.4M 0.03%
+197,700
New +$19.1M
BABA icon
550
Alibaba
BABA
$316B
$19.4M 0.03%
182,728
-51,578
-22% -$4.22M
20 21
22
23 24

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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.