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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
CRM icon
51
Salesforce
CRM
$158B
$256M 0.36%
936,453
-513,013
-35% -$131M
SYF icon
52
Synchrony
SYF
$25.6B
$256M 0.36%
5,128,444
+378,756
+8% +$18.3M
PGR icon
53
Progressive
PGR
$125B
$255M 0.36%
1,004,968
+278,294
+38% +$64.7M
ADP icon
54
Automatic Data Processing
ADP
$108B
$254M 0.36%
918,570
+30,413
+3% +$7.95M
SHW icon
55
Sherwin-Williams
SHW
$89.8B
$249M 0.35%
651,964
-504,427
-44% -$176M
LIN icon
56
Linde
LIN
$226B
$244M 0.34%
511,105
-133,261
-21% -$60.8M
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$237M 0.33%
2,354,073
-46,801
-2% -$4.7M
XLF icon
58
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$232M 0.33%
5,130,100
+27,800
+0.5% +$1.21M
MCHP icon
59
Microchip Technology
MCHP
$46B
$228M 0.32%
2,834,179
-257,547
-8% -$21.3M
NTAP icon
60
NetApp
NTAP
$37.2B
$227M 0.32%
1,837,850
+156,156
+9% +$19.5M
CPAY icon
61
Corpay
CPAY
$25.7B
$226M 0.32%
721,233
-282,389
-28% -$82.9M
CMG icon
62
Chipotle Mexican Grill
CMG
$41.5B
$225M 0.31%
3,901,769
+873,012
+29% +$48.3M
LONZ icon
63
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$221M 0.31%
4,323,800
+1,093,600
+34% +$55.8M
INTU icon
64
Intuit
INTU
$89B
$221M 0.31%
356,066
-30,909
-8% -$19.7M
MA icon
65
Mastercard
MA
$493B
$220M 0.31%
446,172
-50,073
-10% -$23.3M
MSI icon
66
Motorola Solutions
MSI
$77.4B
$217M 0.3%
482,031
-21,871
-4% -$9.12M
VEL icon
67
Velocity Financial
VEL
$729M
$215M 0.3%
10,963,806
– –
ZTS icon
68
Zoetis
ZTS
$30B
$214M 0.3%
1,094,259
+57,149
+6% +$10.5M
MU icon
69
Micron Technology
MU
$991B
$212M 0.3%
2,044,289
+55,416
+3% +$5.8M
PFE icon
70
Pfizer
PFE
$153B
$209M 0.29%
7,221,863
+3,119,251
+76% +$91M
AMT icon
71
American Tower
AMT
$80.4B
$207M 0.29%
890,374
+259,428
+41% +$57.5M
T icon
72
AT&T
T
$163B
$207M 0.29%
9,398,882
+2,727,266
+41% +$54.3M
MNST icon
73
Monster Beverage
MNST
$88.5B
$204M 0.29%
3,919,789
-660,490
-14% -$32.7M
MRK icon
74
Merck
MRK
$318B
$203M 0.28%
1,790,249
-534,654
-23% -$63.5M
OC icon
75
Owens Corning
OC
$12.4B
$200M 0.28%
1,134,736
-36,694
-3% -$6.18M
1 2
3
4 5

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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.