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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 | |
|---|---|---|---|---|---|---|
726
Tencent Music
TME
$16.2B
| $10.4M | 0.01% |
866,283
-409,273
| -32% | -$5.01M |
|
727
PUT
S&P Global
SPGI
$121B
| $10.4M | 0.01% |
20,200
+5,900
| +41% | +$2.92M |
|
728
Peabody Energy
BTU
$3B
| $10.4M | 0.01% |
392,893
+70,791
| +22% | +$1.61M |
|
729
CALL
GE Aerospace
GE
$380B
| $10.4M | 0.01% |
55,200
+16,000
| +41% | +$2.71M |
|
730
Zimmer Biomet
ZBH
$18.7B
| $10.3M | 0.01% |
95,046
-25,424
| -21% | -$2.77M |
|
731
Apogee Enterprises
APOG
$887M
| $10.1M | 0.01% |
144,860
+12,246
| +9% | +$788K |
|
732
Applied Industrial Technologies
AIT
$13.2B
| $10.1M | 0.01% |
45,177
+11,992
| +36% | +$2.44M |
|
733
Lantheus
LNTH
$6.59B
| $10M | 0.01% |
91,450
+22,643
| +33% | +$2.35M |
|
734
Nexstar Media Group
NXST
$5.91B
| $10M | 0.01% |
60,482
+31,987
| +112% | +$5.41M |
|
735
PUT
Gilead Sciences
GILD
$165B
| $9.99M | 0.01% |
119,200
+33,600
| +39% | +$2.56M |
|
736
Scotiabank
BNS
$108B
| $9.98M | 0.01% |
182,959
-17,428
| -9% | -$845K |
|
737
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $9.98M | 0.01% |
207,000
-253,600
| -55% | -$11.6M |
|
738
CALL
Caterpillar
CAT
$385B
| $9.97M | 0.01% |
25,500
+6,700
| +36% | +$2.31M |
|
739
CALL
Merck
MRK
$323B
| $9.96M | 0.01% |
87,700
+36,500
| +71% | +$4.34M |
|
740
AMN Healthcare
AMN
$1.42B
| $9.92M | 0.01% |
233,981
+73,470
| +46% | +$3.85M |
|
741
iShares MSCI Singapore ETF
EWS
$1.15B
| $9.89M | 0.01% |
+446,573
| New | +$9.08M |
|
742
Boston Properties
BXP
$10.8B
| $9.89M | 0.01% |
122,923
-107,670
| -47% | -$7.71M |
|
743
Check Point Software Technologies
CHKP
$13.4B
| $9.88M | 0.01% |
51,263
+2,475
| +5% | +$453K |
|
744
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
| $9.88M | 0.01% |
9,400
+400
| +4% | +$445K |
|
745
PUT
PepsiCo
PEP
$188B
| $9.86M | 0.01% |
58,000
-4,100
| -7% | -$704K |
|
746
Sensient Technologies
SXT
$5.51B
| $9.8M | 0.01% |
+122,120
| New | +$9.27M |
|
747
W.P. Carey
WPC
$16.1B
| $9.78M | 0.01% |
157,056
+62,774
| +67% | +$3.72M |
|
748
PUT
Blackrock
BLK
$175B
| $9.78M | 0.01% |
10,300
+2,200
| +27% | +$1.9M |
|
749
Whirlpool
WHR
$2.75B
| $9.75M | 0.01% |
91,093
-97,255
| -52% | -$9.78M |
|
750
PUT
FedEx
FDX
$76.9B
| $9.74M | 0.01% |
35,600
+18,600
| +109% | +$5.4M |
|
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.