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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 | |
|---|---|---|---|---|---|---|
776
iShares S&P 500 Value ETF
IVE
$50B
| $9.09M | 0.01% |
+46,100
| New | +$8.76M |
|
|
BLD
777
DELISTED
TopBuild
BLD
| $9.09M | 0.01% |
22,335
-8,684
| -28% | -$3.5M |
|
778
Ball Corp
BALL
$16.6B
| $9.03M | 0.01% |
133,015
-1,941
| -1% | -$123K |
|
779
Credit Acceptance
CACC
$6.03B
| $9.03M | 0.01% |
20,370
+2,941
| +17% | +$1.45M |
|
780
PUT
Lockheed Martin
LMT
$139B
| $9M | 0.01% |
15,400
+8,300
| +117% | +$4.46M |
|
781
PUT
Intuitive Surgical
ISRG
$139B
| $8.99M | 0.01% |
18,300
+13,000
| +245% | +$6.05M |
|
782
PUT
Abbott
ABT
$188B
| $8.98M | 0.01% |
78,800
+28,100
| +55% | +$3.08M |
|
783
PUT
RTX Corp
RTX
$302B
| $8.95M | 0.01% |
73,900
+35,600
| +93% | +$4.06M |
|
784
Fortune Brands Innovations
FBIN
$5.73B
| $8.91M | 0.01% |
99,562
-73,243
| -42% | -$5.62M |
|
785
COPT Defense Properties
CDP
$4.14B
| $8.9M | 0.01% |
293,561
+109,716
| +60% | +$3.12M |
|
786
Telephone and Data Systems
TDS
$3.84B
| $8.87M | 0.01% |
381,654
-18,117
| -5% | -$395K |
|
787
PUT
Pfizer
PFE
$154B
| $8.85M | 0.01% |
305,900
+174,700
| +133% | +$5.1M |
|
788
Johnson Controls International
JCI
$91.3B
| $8.84M | 0.01% |
113,923
+2,699
| +2% | +$189K |
|
789
Builders FirstSource
BLDR
$7.74B
| $8.78M | 0.01% |
45,313
-96,378
| -68% | -$16M |
|
790
West Fraser Timber
WFG
$5.58B
| $8.78M | 0.01% |
90,030
+36,995
| +70% | +$3.17M |
|
791
Vishay Intertechnology
VSH
$5.08B
| $8.77M | 0.01% |
463,805
-10,525
| -2% | -$219K |
|
792
Blackstone
BX
$113B
| $8.73M | 0.01% |
57,002
-14,070
| -20% | -$1.95M |
|
793
Chemed
CHE
$7.18B
| $8.73M | 0.01% |
14,521
-4,912
| -25% | -$2.78M |
|
794
PUT
Goldman Sachs
GS
$301B
| $8.71M | 0.01% |
17,600
+7,900
| +81% | +$3.86M |
|
795
AerCap
AER
$23.5B
| $8.71M | 0.01% |
91,976
+39,150
| +74% | +$3.67M |
|
796
Spectrum Brands
SPB
$2.02B
| $8.62M | 0.01% |
90,641
-10,057
| -10% | -$889K |
|
|
797
PUT
Accenture
ACN
$109B
| $8.55M | 0.01% |
24,200
+13,200
| +120% | +$4.34M |
|
798
Plains All American Pipeline
PAA
$16.4B
| $8.55M | 0.01% |
492,030
-713,700
| -59% | -$12.8M |
|
799
InvenTrust Properties
IVT
$2.56B
| $8.53M | 0.01% |
300,510
+9,815
| +3% | +$272K |
|
800
Trade Desk
TTD
$6.29B
| $8.46M | 0.01% |
77,132
+4,660
| +6% | +$465K |
|
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.