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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
HDV
826
iShares Core High Dividend ETF
HDV
$15B
$7.99M 0.01%
+339,500
New +$7.77M
CMCSA icon
827
PUT
Comcast
CMCSA
$89.4B
$7.98M 0.01%
191,000
+100,100
+110% +$3.95M
BAP icon
828
Credicorp
BAP
$30.4B
$7.97M 0.01%
44,024
+3,275
+8% +$559K
PMT
829
PennyMac Mortgage Investment
PMT
$818M
$7.97M 0.01%
558,614
-11,922
-2% -$166K
CRM icon
830
CALL
Salesforce
CRM
$162B
$7.96M 0.01%
29,100
+4,200
+17% +$1.08M
PH icon
831
PUT
Parker-Hannifin
PH
$134B
$7.96M 0.01%
12,600
+9,000
+250% +$5.11M
KRE icon
832
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$7.92M 0.01%
140,000
-320,900
-70% -$17.6M
EIX icon
833
Edison International
EIX
$26.1B
$7.92M 0.01%
90,967
-1,050
-1% -$85.3K
UBER icon
834
CALL
Uber
UBER
$159B
$7.92M 0.01%
105,400
+25,000
+31% +$1.76M
INCY icon
835
Incyte
INCY
$24.6B
$7.91M 0.01%
119,622
+41,996
+54% +$2.68M
ACA icon
836
Arcosa
ACA
$7.11B
$7.84M 0.01%
82,751
-4,210
-5% -$368K
UNP icon
837
CALL
Union Pacific
UNP
$174B
$7.79M 0.01%
31,600
+7,100
+29% +$1.72M
WH icon
838
Wyndham Hotels & Resorts
WH
$5.29B
$7.77M 0.01%
99,451
-112,354
-53% -$8.53M
INSM icon
839
Insmed
INSM
$29.4B
$7.71M 0.01%
105,677
-9,500
-8% -$701K
VRSN icon
840
VeriSign
VRSN
$26.5B
$7.69M 0.01%
40,460
+18,442
+84% +$3.33M
GT icon
841
Goodyear
GT
$1.74B
$7.67M 0.01%
866,734
+457,799
+112% +$4.32M
BAC icon
842
CALL
Bank of America
BAC
$447B
$7.65M 0.01%
192,700
+37,600
+24% +$1.51M
AMAT icon
843
PUT
Applied Materials
AMAT
$415B
$7.64M 0.01%
37,800
+15,400
+69% +$3.16M
ITW icon
844
Illinois Tool Works
ITW
$83.9B
$7.63M 0.01%
29,107
-7,865
-21% -$1.94M
CENT icon
845
Central Garden & Pet Co
CENT
$2.75B
$7.62M 0.01%
209,020
-28,222
-12% -$1.09M
BA icon
846
PUT
Boeing
BA
$184B
$7.6M 0.01%
50,000
+24,500
+96% +$4.2M
CARR icon
847
Carrier Global
CARR
$52.3B
$7.58M 0.01%
94,161
-57,886
-38% -$4.03M
APP icon
848
Applovin
APP
$113B
$7.57M 0.01%
58,022
-1,363
-2% -$124K
CMC icon
849
Commercial Metals
CMC
$8.1B
$7.56M 0.01%
137,471
-61,069
-31% -$3.3M
CSCO icon
850
CALL
Cisco
CSCO
$483B
$7.53M 0.01%
141,500
-500
-0.4% -$24.3K
32 33
34
35 36

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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.