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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 | |
|---|---|---|---|---|---|---|
601
Oneok
OKE
$56.9B
| $15.5M | 0.02% |
170,036
-18,723
| -10% | -$1.63M |
|
602
Delek US
DK
$3.72B
| $15.4M | 0.02% |
821,041
+81,914
| +11% | +$1.73M |
|
603
Healthcare Realty
HR
$6.73B
| $15.3M | 0.02% |
842,444
-139,790
| -14% | -$2.48M |
|
604
PTC
PTC
$16.4B
| $15.3M | 0.02% |
84,561
-1,176
| -1% | -$207K |
|
605
Old Republic International
ORI
$10.3B
| $15.2M | 0.02% |
429,079
+20,221
| +5% | +$684K |
|
606
Everest Group
EG
$14.2B
| $15.1M | 0.02% |
38,504
-27,581
| -42% | -$10.5M |
|
607
Cameco
CCJ
$42.4B
| $15.1M | 0.02% |
315,604
+44,270
| +16% | +$1.93M |
|
608
Hershey
HSY
$36.7B
| $15.1M | 0.02% |
78,491
+377
| +0.5% | +$73.3K |
|
|
ODP
609
DELISTED
ODP
ODP
| $15M | 0.02% |
503,583
+99,783
| +25% | +$3.33M |
|
610
American Electric Power
AEP
$66.9B
| $15M | 0.02% |
145,880
+79,850
| +121% | +$7.79M |
|
611
Carvana
CVNA
$81.5B
| $15M | 0.02% |
429,630
-218,685
| -34% | -$6.28M |
|
612
Franklin Resources
BEN
$17B
| $14.9M | 0.02% |
740,964
-1,058
| -0.1% | -$22.8K |
|
613
PUT
Adobe
ADBE
$109B
| $14.9M | 0.02% |
28,800
+10,000
| +53% | +$5.48M |
|
614
Amdocs
DOX
$6.22B
| $14.8M | 0.02% |
169,619
+49,669
| +41% | +$4.18M |
|
615
J.M. Smucker
SJM
$12.6B
| $14.8M | 0.02% |
122,505
-15,568
| -11% | -$1.83M |
|
616
Virtu Financial
VIRT
$4.92B
| $14.7M | 0.02% |
483,656
+156,366
| +48% | +$4.46M |
|
617
Academy Sports + Outdoors
ASO
$3.09B
| $14.7M | 0.02% |
252,168
+126,262
| +100% | +$6.89M |
|
618
The Mosaic Company
MOS
$7.46B
| $14.7M | 0.02% |
548,102
-452,230
| -45% | -$12.4M |
|
619
Nomad Foods
NOMD
$1.63B
| $14.7M | 0.02% |
769,881
-98,568
| -11% | -$1.81M |
|
620
CMS Energy
CMS
$21.7B
| $14.5M | 0.02% |
204,866
+65,181
| +47% | +$4.28M |
|
621
PUT
Advanced Micro Devices
AMD
$767B
| $14.4M | 0.02% |
88,000
+16,800
| +24% | +$2.55M |
|
622
Futu Holdings
FUTU
$15.2B
| $14.2M | 0.02% |
148,754
-249,709
| -63% | -$15.9M |
|
623
Kilroy Realty
KRC
$4.32B
| $14.2M | 0.02% |
367,383
-166,090
| -31% | -$5.87M |
|
624
Akamai
AKAM
$16.9B
| $14.1M | 0.02% |
139,914
-176,021
| -56% | -$17.2M |
|
625
CALL
AbbVie
ABBV
$438B
| $14.1M | 0.02% |
71,400
+15,500
| +28% | +$2.89M |
|
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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.