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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 | |
|---|---|---|---|---|---|---|
626
PUT
Merck
MRK
$323B
| $14.1M | 0.02% |
123,900
+56,400
| +84% | +$6.7M |
|
627
Hudbay
HBM
$12.4B
| $14M | 0.02% |
1,517,553
+218,441
| +17% | +$1.76M |
|
628
Pool Corp
POOL
$7.27B
| $14M | 0.02% |
37,079
-24,057
| -39% | -$8.32M |
|
629
CALL
Visa
V
$675B
| $13.9M | 0.02% |
50,500
+13,400
| +36% | +$3.62M |
|
630
PUT
Starbucks
SBUX
$119B
| $13.9M | 0.02% |
142,100
+109,600
| +337% | +$9.4M |
|
631
CALL
Mastercard
MA
$493B
| $13.8M | 0.02% |
28,000
+1,600
| +6% | +$744K |
|
632
NNN REIT
NNN
$8.8B
| $13.8M | 0.02% |
285,121
-44,412
| -13% | -$2.05M |
|
633
Coca-Cola Consolidated
COKE
$12.4B
| $13.8M | 0.02% |
104,650
-3,890
| -4% | -$477K |
|
634
Tyler Technologies
TYL
$13B
| $13.7M | 0.02% |
23,553
-13,079
| -36% | -$7.36M |
|
635
CALL
Home Depot
HD
$350B
| $13.7M | 0.02% |
33,900
+7,400
| +28% | +$2.7M |
|
636
Xerox
XRX
$427M
| $13.7M | 0.02% |
1,319,614
+177,261
| +16% | +$1.9M |
|
637
Sun Communities
SUI
$14.4B
| $13.6M | 0.02% |
100,945
-39,608
| -28% | -$5.21M |
|
638
Domino's
DPZ
$11.5B
| $13.6M | 0.02% |
31,637
-27,775
| -47% | -$12.1M |
|
639
Evercore
EVR
$11.5B
| $13.5M | 0.02% |
53,393
-6,218
| -10% | -$1.48M |
|
640
PUT
Union Pacific
UNP
$174B
| $13.5M | 0.02% |
54,700
+23,400
| +75% | +$5.67M |
|
641
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $13.4M | 0.02% |
252,170
+133,100
| +112% | +$6.79M |
|
642
Northrop Grumman
NOC
$82.1B
| $13.4M | 0.02% |
25,310
-2,598
| -9% | -$1.27M |
|
643
Infosys
INFY
$50.9B
| $13.3M | 0.02% |
599,347
+327,827
| +121% | +$7.17M |
|
644
Dow Inc
DOW
$22.1B
| $13.3M | 0.02% |
243,286
-60,995
| -20% | -$3.22M |
|
645
New York Times
NYT
$10.5B
| $13.3M | 0.02% |
238,184
+218,927
| +1,137% | +$11.8M |
|
646
Broadstone Net Lease
BNL
$3.93B
| $13.1M | 0.02% |
689,468
+605,165
| +718% | +$10.7M |
|
647
Liberty Global Class A
LBTYA
$3.46B
| $13.1M | 0.02% |
618,897
-38,623
| -6% | -$745K |
|
648
PUT
SharkNinja
SN
$26.2B
| $13M | 0.02% |
+120,000
| New | +$10.4M |
|
|
SKX
649
DELISTED
Skechers
SKX
| $13M | 0.02% |
+194,687
| New | +$12.8M |
|
650
PUT
Walmart Inc
WMT
$897B
| $13M | 0.02% |
160,800
-56,900
| -26% | -$4.18M |
|
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.