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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
AVGO icon
551
CALL
Broadcom
AVGO
$2.01T
$19.3M 0.03%
112,100
+13,100
+13% +$2.1M
EHC icon
552
Encompass Health
EHC
$12.5B
$19.1M 0.03%
198,089
-31,210
-14% -$2.8M
OMF icon
553
OneMain Financial
OMF
$7.26B
$19.1M 0.03%
406,471
+796
+0.2% +$38.3K
EPRT icon
554
Essential Properties Realty Trust
EPRT
$6.53B
$19.1M 0.03%
560,160
+506,660
+947% +$15.7M
GEHC icon
555
GE HealthCare
GEHC
$33B
$19M 0.03%
202,727
+16,181
+9% +$1.36M
MPT
556
Medical Properties Trust
MPT
$2.47B
$18.6M 0.03%
3,181,438
+1,443,271
+83% +$7.12M
RGLD icon
557
Royal Gold
RGLD
$19.8B
$18.6M 0.03%
132,633
-2,625
-2% -$359K
DRH icon
558
Diamondrock Hospitality Co
DRH
$2.47B
$18.5M 0.03%
2,119,436
+339,126
+19% +$2.85M
SM icon
559
SM Energy
SM
$7.51B
$18.5M 0.03%
462,904
-173,584
-27% -$7.53M
FRT icon
560
Federal Realty Investment Trust
FRT
$10.2B
$18.4M 0.03%
160,175
+1,573
+1% +$176K
SHO icon
561
Sunstone Hotel Investors
SHO
$2.02B
$18.4M 0.03%
1,780,776
+194,922
+12% +$1.99M
AMWD
562
DELISTED
American Woodmark
AMWD
$18.4M 0.03%
196,642
-12,150
-6% -$1.09M
DINO icon
563
HF Sinclair
DINO
$15.1B
$18.2M 0.03%
408,037
-328,281
-45% -$15.7M
GEO icon
564
The GEO Group
GEO
$4.07B
$18.1M 0.03%
1,408,868
+389,444
+38% +$5.43M
CLF icon
565
Cleveland-Cliffs
CLF
$7.19B
$18.1M 0.03%
1,414,966
+482,235
+52% +$6.55M
UTHR icon
566
United Therapeutics
UTHR
$22.6B
$18M 0.03%
50,199
+5,231
+12% +$1.77M
YELP icon
567
Yelp
YELP
$1.34B
$17.9M 0.03%
509,294
+82,660
+19% +$2.89M
TW icon
568
Tradeweb Markets
TW
$21.9B
$17.8M 0.02%
143,657
-173,578
-55% -$19.7M
OXY icon
569
PUT
Occidental Petroleum
OXY
$58.5B
$17.6M 0.02%
341,800
+249,200
+269% +$14.2M
BRX icon
570
Brixmor Property Group
BRX
$9.14B
$17.4M 0.02%
624,638
+36,993
+6% +$955K
PARA
571
DELISTED
Paramount Global Class B
PARA
$17.4M 0.02%
1,638,333
+1,165,466
+246% +$12.7M
INVH icon
572
Invitation Homes
INVH
$17.7B
$17.4M 0.02%
493,442
-316,699
-39% -$11.3M
OGN icon
573
Organon & Co
OGN
$3.58B
$17.3M 0.02%
905,277
+120,775
+15% +$2.5M
CXW icon
574
CoreCivic
CXW
$3.32B
$17.2M 0.02%
1,358,605
+232,082
+21% +$3.09M
IBN icon
575
ICICI Bank
IBN
$108B
$17M 0.02%
570,831
+114,040
+25% +$3.32M
21 22
23
24 25

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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.