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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 | |
|---|---|---|---|---|---|---|
651
CALL
Netflix
NFLX
$318B
| $13M | 0.02% |
183,000
-15,000
| -8% | -$1M |
|
652
PUT
Morgan Stanley
MS
$338B
| $12.9M | 0.02% |
124,100
+29,600
| +31% | +$2.98M |
|
|
EXE
653
Expand Energy Corp
EXE
$22.6B
| $12.9M | 0.02% |
156,589
+1,500
| +1% | +$115K |
|
|
654
PUT
Bank of America
BAC
$447B
| $12.8M | 0.02% |
322,900
+110,400
| +52% | +$4.42M |
|
655
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $12.7M | 0.02% |
44,980
+40,500
| +904% | +$11M |
|
656
DexCom
DXCM
$33.1B
| $12.7M | 0.02% |
189,400
-22,233
| -11% | -$1.83M |
|
657
Equity Lifestyle Properties
ELS
$12.5B
| $12.7M | 0.02% |
177,658
-24,159
| -12% | -$1.69M |
|
658
Alexandria Real Estate Equities
ARE
$8.32B
| $12.6M | 0.02% |
106,180
+2,688
| +3% | +$320K |
|
|
FL
659
DELISTED
Foot Locker
FL
| $12.6M | 0.02% |
487,866
+218,339
| +81% | +$6.03M |
|
660
Zai Lab
ZLAB
$2.65B
| $12.6M | 0.02% |
521,825
| – | – |
|
661
Gen Digital
GEN
$17.5B
| $12.5M | 0.02% |
457,513
-158,616
| -26% | -$4.07M |
|
|
HES
662
DELISTED
Hess
HES
| $12.5M | 0.02% |
92,349
-20,947
| -18% | -$2.91M |
|
663
NETSCOUT
NTCT
$2.81B
| $12.5M | 0.02% |
576,550
+134,327
| +30% | +$2.65M |
|
664
PUT
ConocoPhillips
COP
$148B
| $12.5M | 0.02% |
119,100
+47,900
| +67% | +$5.26M |
|
665
PUT
Cisco
CSCO
$483B
| $12.5M | 0.02% |
234,800
-6,400
| -3% | -$311K |
|
666
T-Mobile US
TMUS
$191B
| $12.5M | 0.02% |
60,426
-3,433
| -5% | -$657K |
|
667
Teva Pharmaceuticals
TEVA
$42.1B
| $12.5M | 0.02% |
691,490
+81,295
| +13% | +$1.42M |
|
668
Dentsply Sirona
XRAY
$2.34B
| $12.4M | 0.02% |
459,128
-127,396
| -22% | -$3.25M |
|
|
LINE
669
Lineage Inc
LINE
$9.42B
| $12.4M | 0.02% |
+157,950
| New | +$13.2M |
|
|
670
CALL
ConocoPhillips
COP
$148B
| $12.4M | 0.02% |
117,500
+32,900
| +39% | +$3.61M |
|
671
Ferrovial N.V. Ordinary Shares
FER
$47.2B
| $12.4M | 0.02% |
289,764
+128,215
| +79% | +$5.23M |
|
672
PUT
Uber
UBER
$159B
| $12.3M | 0.02% |
164,300
+59,400
| +57% | +$4.18M |
|
|
DOCU
673
DocuSign
DOCU
$11.4B
| $12.3M | 0.02% |
198,867
-32,583
| -14% | -$1.83M |
|
|
MRO
674
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.02% |
463,542
+40,027
| +9% | +$1.11M |
|
675
Hilton Worldwide
HLT
$70B
| $12.3M | 0.02% |
53,511
-3,417
| -6% | -$740K |
|
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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.