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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 | |
|---|---|---|---|---|---|---|
751
B2Gold
BTG
$6.68B
| $9.72M | 0.01% |
3,141,353
-173,424
| -5% | -$504K |
|
752
CALL
Advanced Micro Devices
AMD
$767B
| $9.71M | 0.01% |
59,200
-1,800
| -3% | -$273K |
|
753
Dorian LPG
LPG
$1.9B
| $9.69M | 0.01% |
281,483
-12,260
| -4% | -$464K |
|
754
AGCO
AGCO
$7.06B
| $9.58M | 0.01% |
97,904
-29,126
| -23% | -$2.71M |
|
755
Quanex
NX
$967M
| $9.58M | 0.01% |
345,186
+321,926
| +1,384% | +$9.15M |
|
756
State Street
STT
$51.3B
| $9.56M | 0.01% |
108,068
-7,674
| -7% | -$633K |
|
757
Genworth Financial
GNW
$3.75B
| $9.54M | 0.01% |
1,393,369
-170,032
| -11% | -$1.12M |
|
758
Steven Madden
SHOO
$3.58B
| $9.52M | 0.01% |
194,301
+85,914
| +79% | +$3.81M |
|
759
PUT
Wells Fargo
WFC
$265B
| $9.49M | 0.01% |
168,000
+39,500
| +31% | +$2.23M |
|
760
O'Reilly Automotive
ORLY
$75.3B
| $9.49M | 0.01% |
123,585
-66,795
| -35% | -$4.91M |
|
761
Antero Resources
AR
$11.4B
| $9.48M | 0.01% |
+330,718
| New | +$9.38M |
|
762
ACI Worldwide
ACIW
$5.34B
| $9.43M | 0.01% |
185,358
+9,701
| +6% | +$443K |
|
763
MasterBrand
MBC
$1.84B
| $9.43M | 0.01% |
508,849
-129,468
| -20% | -$2.11M |
|
|
764
PUT
Qualcomm
QCOM
$170B
| $9.39M | 0.01% |
55,200
+14,600
| +36% | +$2.58M |
|
765
Qfin Holdings
QFIN
$1.59B
| $9.38M | 0.01% |
314,824
+47,936
| +18% | +$1.09M |
|
766
Wingstop
WING
$3.2B
| $9.37M | 0.01% |
22,516
+900
| +4% | +$350K |
|
767
Otis Worldwide
OTIS
$27.7B
| $9.36M | 0.01% |
90,067
+17,471
| +24% | +$1.66M |
|
768
PUT
Target
TGT
$69B
| $9.3M | 0.01% |
59,700
+26,400
| +79% | +$3.93M |
|
769
PUT
ServiceNow
NOW
$132B
| $9.3M | 0.01% |
52,000
+14,500
| +39% | +$2.38M |
|
770
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $9.29M | 0.01% |
70,390
+19,400
| +38% | +$2.47M |
|
771
CALL
EOG Resources
EOG
$74.6B
| $9.28M | 0.01% |
75,500
+16,600
| +28% | +$2.09M |
|
772
PUT
T-Mobile US
TMUS
$191B
| $9.27M | 0.01% |
44,900
+7,300
| +19% | +$1.4M |
|
773
Southern Company
SO
$105B
| $9.25M | 0.01% |
102,524
-4,579
| -4% | -$391K |
|
774
CALL
Walmart Inc
WMT
$897B
| $9.17M | 0.01% |
113,600
-51,500
| -31% | -$3.78M |
|
775
Vornado Realty Trust
VNO
$7.26B
| $9.12M | 0.01% |
231,497
+12,685
| +6% | +$408K |
|
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.