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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 | |
|---|---|---|---|---|---|---|
676
Capri Holdings
CPRI
$1.75B
| $12.3M | 0.02% |
290,590
+83,444
| +40% | +$2.93M |
|
677
Annaly Capital Management
NLY
$17.3B
| $12.2M | 0.02% |
609,500
-10,581
| -2% | -$212K |
|
678
PUT
Williams Companies
WMB
$87.9B
| $12.2M | 0.02% |
267,200
+48,800
| +22% | +$2.15M |
|
679
PUT
Diamondback Energy
FANG
$55.7B
| $12.2M | 0.02% |
70,700
+60,700
| +607% | +$11.7M |
|
680
CALL
Linde
LIN
$227B
| $12.2M | 0.02% |
25,500
+9,600
| +60% | +$4.38M |
|
681
Apple Hospitality REIT
APLE
$3.71B
| $12.1M | 0.02% |
817,204
+166,713
| +26% | +$2.41M |
|
682
PUT
Salesforce
CRM
$162B
| $12.1M | 0.02% |
44,200
+12,100
| +38% | +$3.1M |
|
683
AXIS Capital
AXS
$7.43B
| $12M | 0.02% |
151,241
+42,768
| +39% | +$3.2M |
|
684
Nutanix
NTNX
$17.4B
| $12M | 0.02% |
202,680
-3,306
| -2% | -$182K |
|
685
Sysco
SYY
$40.1B
| $12M | 0.02% |
153,248
-76,483
| -33% | -$5.75M |
|
686
Benchmark Electronics
BHE
$2.92B
| $11.9M | 0.02% |
268,800
-633
| -0.2% | -$26.4K |
|
|
P
687
Everpure Inc
P
$32.6B
| $11.9M | 0.02% |
236,265
-116,053
| -33% | -$6.56M |
|
688
Archrock
AROC
$5.81B
| $11.8M | 0.02% |
585,108
-246,942
| -30% | -$5M |
|
689
Cal-Maine
CALM
$3.85B
| $11.8M | 0.02% |
158,091
+72,689
| +85% | +$5.03M |
|
690
iShares MSCI India ETF
INDA
$6.6B
| $11.8M | 0.02% |
+200,771
| New | +$11.4M |
|
691
Robert Half
RHI
$4.37B
| $11.7M | 0.02% |
173,730
+2,866
| +2% | +$182K |
|
692
Regions Financial
RF
$26.8B
| $11.7M | 0.02% |
501,033
+73,771
| +17% | +$1.61M |
|
693
Popular Inc
BPOP
$11.1B
| $11.6M | 0.02% |
115,612
+28,209
| +32% | +$2.75M |
|
694
Cincinnati Financial
CINF
$26.7B
| $11.5M | 0.02% |
84,782
+1,730
| +2% | +$224K |
|
695
Axcelis
ACLS
$4.1B
| $11.5M | 0.02% |
110,049
-13,957
| -11% | -$1.63M |
|
696
Citizens Financial Group
CFG
$30.6B
| $11.5M | 0.02% |
280,446
+233,287
| +495% | +$9.43M |
|
697
Greif
GEF
$4.97B
| $11.5M | 0.02% |
183,305
+70,871
| +63% | +$4.35M |
|
698
Airbnb
ABNB
$111B
| $11.4M | 0.02% |
90,105
-2,473
| -3% | -$321K |
|
699
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
| $11.4M | 0.02% |
386,900
-22,200
| -5% | -$645K |
|
700
Teleflex
TFX
$5.89B
| $11.2M | 0.02% |
45,423
+39,870
| +718% | +$9.31M |
|
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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.