We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE Europe ETF
VGK
$31B
| $17M | 0.02% |
239,100
-75,100
| -24% | -$5.16M |
|
577
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $16.9M | 0.02% |
149,374
+77,874
| +109% | +$8.62M |
|
|
ANSS
578
DELISTED
Ansys
ANSS
| $16.8M | 0.02% |
52,809
-371
| -0.7% | -$118K |
|
|
CMA
579
DELISTED
Comerica
CMA
| $16.7M | 0.02% |
279,489
+158,372
| +131% | +$8.73M |
|
|
HSII
580
DELISTED
Heidrick & Struggles
HSII
| $16.7M | 0.02% |
430,499
+64,807
| +18% | +$2.34M |
|
581
FreightCar America
RAIL
$259M
| $16.7M | 0.02% |
1,547,266
| – | – |
|
582
Corning
GLW
$136B
| $16.6M | 0.02% |
367,194
+16,575
| +5% | +$697K |
|
583
Zscaler
ZS
$28.6B
| $16.4M | 0.02% |
95,943
-2,978
| -3% | -$544K |
|
584
CGI
GIB
$15.6B
| $16.2M | 0.02% |
140,604
+19,897
| +16% | +$2.17M |
|
585
Jefferies Financial Group
JEF
$12.8B
| $16.1M | 0.02% |
261,304
+178,974
| +217% | +$10.2M |
|
586
Masco
MAS
$14.7B
| $16.1M | 0.02% |
191,521
+12,098
| +7% | +$917K |
|
587
Royal Caribbean
RCL
$82.4B
| $16.1M | 0.02% |
90,594
-5,844
| -6% | -$947K |
|
588
Mueller Industries
MLI
$15.2B
| $16M | 0.02% |
+431,272
| New | +$14.4M |
|
|
CIM
589
Chimera Investment
CIM
$980M
| $15.9M | 0.02% |
1,007,229
+87,971
| +10% | +$1.32M |
|
590
Boeing
BA
$184B
| $15.9M | 0.02% |
104,313
-25,790
| -20% | -$4.42M |
|
591
United Parcel Service
UPS
$89.1B
| $15.9M | 0.02% |
116,285
-33,308
| -22% | -$4.37M |
|
592
Molson Coors Class B
TAP
$7.93B
| $15.8M | 0.02% |
274,312
-295,349
| -52% | -$15.8M |
|
593
Donaldson
DCI
$11.2B
| $15.8M | 0.02% |
214,075
+80,048
| +60% | +$5.79M |
|
594
Howmet Aerospace
HWM
$113B
| $15.7M | 0.02% |
156,357
+27,983
| +22% | +$2.53M |
|
595
Kyndryl
KD
$2.97B
| $15.7M | 0.02% |
681,111
+8,847
| +1% | +$216K |
|
596
Bread Financial
BFH
$4.38B
| $15.6M | 0.02% |
328,416
+40,654
| +14% | +$2.07M |
|
597
Bloom Energy
BE
$62B
| $15.6M | 0.02% |
+1,479,042
| New | +$17.5M |
|
598
First Horizon
FHN
$12B
| $15.6M | 0.02% |
1,004,657
-280,605
| -22% | -$4.46M |
|
599
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
| $15.6M | 0.02% |
14,800
+1,400
| +10% | +$1.56M |
|
600
CALL
ExxonMobil
XOM
$662B
| $15.5M | 0.02% |
132,600
-15,500
| -10% | -$1.79M |
|
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.