We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
DXC Technology
DXC
$1.74B
| $8.43M | 0.01% |
406,306
+141,399
| +53% | +$2.81M |
|
802
Atlassian
TEAM
$38.5B
| $8.43M | 0.01% |
53,086
+42,120
| +384% | +$6.93M |
|
803
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $8.41M | 0.01% |
254,834
+5,850
| +2% | +$183K |
|
804
PUT
Chevron
CVX
$382B
| $8.41M | 0.01% |
57,100
-2,300
| -4% | -$342K |
|
805
Neogen
NEOG
$2.49B
| $8.4M | 0.01% |
499,413
+21,178
| +4% | +$349K |
|
806
Bankunited
BKU
$3.34B
| $8.38M | 0.01% |
230,006
+99,558
| +76% | +$3.53M |
|
807
Fidelity National Financial
FNF
$12.9B
| $8.38M | 0.01% |
135,027
+14,777
| +12% | +$829K |
|
808
Advance Auto Parts
AAP
$3.36B
| $8.37M | 0.01% |
214,730
+107,661
| +101% | +$5.71M |
|
809
Ulta Beauty
ULTA
$23.6B
| $8.36M | 0.01% |
21,475
-17,364
| -45% | -$6.51M |
|
810
News Corp Class A
NWSA
$15.4B
| $8.33M | 0.01% |
312,707
+208,058
| +199% | +$5.65M |
|
811
Eagle Materials
EXP
$6.47B
| $8.32M | 0.01% |
28,939
-27,977
| -49% | -$7M |
|
812
Eversource Energy
ES
$26.8B
| $8.28M | 0.01% |
121,714
+15,663
| +15% | +$1.01M |
|
813
DT Midstream
DTM
$13.7B
| $8.26M | 0.01% |
104,949
+11,535
| +12% | +$861K |
|
814
Glaukos
GKOS
$10.7B
| $8.17M | 0.01% |
62,686
+405
| +0.7% | +$50.4K |
|
815
Skyworks Solutions
SWKS
$10.4B
| $8.16M | 0.01% |
82,656
+2,277
| +3% | +$241K |
|
816
Macerich
MAC
$6.9B
| $8.14M | 0.01% |
446,211
-130,782
| -23% | -$2.06M |
|
817
CALL
S&P Global
SPGI
$121B
| $8.11M | 0.01% |
15,700
+7,500
| +91% | +$3.71M |
|
818
Weis Markets
WMK
$1.78B
| $8.11M | 0.01% |
117,599
+25,014
| +27% | +$1.7M |
|
819
Rexford Industrial Realty
REXR
$8.13B
| $8.08M | 0.01% |
160,689
-33,989
| -17% | -$1.69M |
|
820
CALL
Adobe
ADBE
$109B
| $8.08M | 0.01% |
15,600
+700
| +5% | +$384K |
|
821
Itron
ITRI
$4.49B
| $8.08M | 0.01% |
75,615
-12,049
| -14% | -$1.22M |
|
822
ITT
ITT
$18.9B
| $8.04M | 0.01% |
53,773
-4,382
| -8% | -$597K |
|
|
JOYY
823
JOYY Inc
JOYY
$3.77B
| $8.04M | 0.01% |
221,840
-45,989
| -17% | -$1.58M |
|
824
DNOW Inc
DNOW
$3.01B
| $8.02M | 0.01% |
620,138
-22,197
| -3% | -$293K |
|
825
Global Payments
GPN
$22.8B
| $8M | 0.01% |
78,070
+14,289
| +22% | +$1.48M |
|
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.