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Allianz Asset Management

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
Cap. Flow
+$1.01B
Cap. Flow %
1.41%
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
QCOM icon
Qualcomm
QCOM
+$126M
3
COST icon
Costco
COST
+$110M
4
EFX icon
Equifax
EFX
+$104M
5
BAC icon
Bank of America
BAC
+$98.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
NVDA icon
NVIDIA
NVDA
+$209M
3
SHW icon
Sherwin-Williams
SHW
+$176M
4
STLA icon
Stellantis
STLA
+$151M
5
ACN icon
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
SEIC icon
701
SEI Investments
SEIC
$12.6B
$11.2M 0.02%
162,325
+12,273
+8% +$819K
MCO icon
702
Moody's
MCO
$82.8B
$11.2M 0.02%
23,525
+51
+0.2% +$23.6K
HAFN icon
703
Hafnia
HAFN
$3.74B
$11M 0.02%
1,549,188
+310,770
+25% +$2.38M
DASH icon
704
DoorDash
DASH
$90.9B
$11M 0.02%
77,149
+54,620
+242% +$6.62M
IVZ icon
705
Invesco
IVZ
$14B
$11M 0.02%
626,048
+270,133
+76% +$4.44M
MAR icon
706
Marriott International
MAR
$90.9B
$10.9M 0.02%
43,853
-4,942
-10% -$1.15M
PFSI icon
707
PennyMac Financial
PFSI
$3.94B
$10.9M 0.02%
95,590
+11,547
+14% +$1.18M
JNJ icon
708
PUT
Johnson & Johnson
JNJ
$631B
$10.9M 0.02%
67,200
+10,800
+19% +$1.72M
RNR icon
709
RenaissanceRe
RNR
$13.2B
$10.9M 0.02%
39,973
-1,200
-3% -$290K
ZION icon
710
Zions Bancorporation
ZION
$10.3B
$10.9M 0.02%
230,520
+83,563
+57% +$3.96M
ABM icon
711
ABM Industries
ABM
$2.81B
$10.9M 0.02%
205,680
+173,477
+539% +$9.17M
PFG icon
712
Principal Financial Group
PFG
$24.4B
$10.8M 0.02%
126,219
+2,889
+2% +$233K
OLN icon
713
Olin
OLN
$2.15B
$10.8M 0.02%
225,578
+124,607
+123% +$5.55M
C icon
714
PUT
Citigroup
C
$227B
$10.8M 0.02%
172,800
+45,900
+36% +$2.84M
NSA
715
DELISTED
National Storage Affiliates Trust
NSA
$10.8M 0.02%
224,379
-125,326
-36% -$5.59M
CVE icon
716
Cenovus Energy
CVE
$54.5B
$10.8M 0.02%
645,688
+627,297
+3,411% +$11.6M
SBUX icon
717
Starbucks
SBUX
$119B
$10.8M 0.02%
110,617
-5,145
-4% -$441K
WST icon
718
West Pharmaceutical
WST
$24.8B
$10.7M 0.02%
35,666
-89,630
-72% -$27.4M
TRMD icon
719
TORM
TRMD
$2.99B
$10.7M 0.02%
313,854
+164,996
+111% +$6.05M
CHRD icon
720
Chord Energy
CHRD
$7.8B
$10.7M 0.01%
82,081
+5,553
+7% +$852K
TRUP icon
721
Trupanion
TRUP
$1.27B
$10.6M 0.01%
253,491
+24,146
+11% +$942K
YUMC icon
722
Yum China
YUMC
$16.5B
$10.6M 0.01%
236,258
+176,500
+295% +$5.87M
ELF icon
723
e.l.f. Beauty
ELF
$5.62B
$10.6M 0.01%
96,931
-70,780
-42% -$11.1M
TXN icon
724
PUT
Texas Instruments
TXN
$256B
$10.6M 0.01%
51,100
+21,500
+73% +$4.32M
COST icon
725
CALL
Costco
COST
$423B
$10.5M 0.01%
11,800
-3,500
-23% -$3.04M
27 28
29
30 31

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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.