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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 | |
|---|---|---|---|---|---|---|
851
Interface
TILE
$2.18B
| $7.52M | 0.01% |
396,438
+194,138
| +96% | +$3.35M |
|
852
PUT
Blackstone
BX
$113B
| $7.44M | 0.01% |
48,600
+10,100
| +26% | +$1.4M |
|
853
PUT
American Express
AXP
$229B
| $7.43M | 0.01% |
27,400
+13,200
| +93% | +$3.29M |
|
854
Amalgamated Financial
AMAL
$1.48B
| $7.42M | 0.01% |
236,627
+118,474
| +100% | +$3.59M |
|
|
SMAR
855
DELISTED
Smartsheet Inc.
SMAR
| $7.42M | 0.01% |
134,063
-174
| -0.1% | -$8.44K |
|
856
Raymond James Financial
RJF
$34.5B
| $7.38M | 0.01% |
60,278
+7,678
| +15% | +$897K |
|
857
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.38M | 0.01% |
+88,700
| New | +$7.32M |
|
858
Alnylam Pharmaceuticals
ALNY
$29B
| $7.37M | 0.01% |
26,806
+8,632
| +47% | +$2.25M |
|
859
Revvity
RVTY
$12.9B
| $7.34M | 0.01% |
57,438
-11,540
| -17% | -$1.36M |
|
860
Toronto Dominion Bank
TD
$200B
| $7.31M | 0.01% |
115,542
-25
| -0% | -$1.48K |
|
861
Sally Beauty Holdings
SBH
$1.57B
| $7.31M | 0.01% |
538,874
+182,545
| +51% | +$2.17M |
|
862
CALL
Blackrock
BLK
$175B
| $7.31M | 0.01% |
7,700
+800
| +12% | +$692K |
|
863
Ingles Markets
IMKTA
$1.62B
| $7.3M | 0.01% |
97,818
+14,640
| +18% | +$1.08M |
|
864
Qiagen
QGEN
$9.04B
| $7.3M | 0.01% |
155,980
+266
| +0.2% | +$12.1K |
|
|
WCN
865
Waste Connections
WCN
$41.9B
| $7.29M | 0.01% |
40,719
+2,545
| +7% | +$460K |
|
866
Paychex
PAYX
$43.1B
| $7.25M | 0.01% |
54,035
-1,498
| -3% | -$190K |
|
867
Corcept Therapeutics
CORT
$12.3B
| $7.24M | 0.01% |
156,400
-25,357
| -14% | -$901K |
|
868
Procept Biorobotics
PRCT
$1.24B
| $7.22M | 0.01% |
90,119
+4,213
| +5% | +$299K |
|
869
UGI
UGI
$7.29B
| $7.19M | 0.01% |
287,482
+141,668
| +97% | +$3.41M |
|
|
MFA
870
MFA Financial
MFA
$919M
| $7.19M | 0.01% |
565,084
+125,888
| +29% | +$1.48M |
|
871
Silicon Laboratories
SLAB
$7.2B
| $7.19M | 0.01% |
62,187
+33,669
| +118% | +$3.76M |
|
872
Global Ship Lease
GSL
$1.51B
| $7.15M | 0.01% |
268,290
-14,691
| -5% | -$377K |
|
873
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.14M | 0.01% |
72,923
-2,568
| -3% | -$236K |
|
874
PUT
Nike
NKE
$62.5B
| $7.13M | 0.01% |
80,700
+47,900
| +146% | +$3.76M |
|
875
Wipro
WIT
$19.7B
| $7.13M | 0.01% |
2,199,898
-475,946
| -18% | -$1.49M |
|
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.