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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
MMS icon
876
Maximus
MMS
$2.9B
$7.13M 0.01%
76,501
+27,671
+57% +$2.47M
PRU icon
877
Prudential Financial
PRU
$42.1B
$7.1M 0.01%
58,630
-1,003
-2% -$119K
PEP icon
878
CALL
PepsiCo
PEP
$188B
$7.09M 0.01%
41,700
-7,000
-14% -$1.2M
APG icon
879
APi Group
APG
$18.3B
$7.09M 0.01%
322,082
+2,342
+0.7% +$55K
TNL icon
880
Travel + Leisure Co
TNL
$4.5B
$7.02M 0.01%
152,417
-28,215
-16% -$1.25M
MS icon
881
CALL
Morgan Stanley
MS
$338B
$7M 0.01%
67,200
+11,800
+21% +$1.19M
EPR icon
882
EPR Properties
EPR
$4.63B
$7M 0.01%
142,765
-29,543
-17% -$1.35M
ICFI icon
883
ICF International
ICFI
$1.64B
$7M 0.01%
41,955
+883
+2% +$136K
ST icon
884
Sensata Technologies
ST
$6.66B
$7M 0.01%
195,093
+177,193
+990% +$6.6M
TNC icon
885
Tennant Co
TNC
$1.18B
$6.99M 0.01%
72,770
-48,068
-40% -$4.69M
SO icon
886
PUT
Southern Company
SO
$105B
$6.94M 0.01%
77,000
+52,000
+208% +$4.44M
MOH icon
887
Molina Healthcare
MOH
$10.4B
$6.92M 0.01%
20,089
+7,141
+55% +$2.36M
WKC icon
888
World Kinect Corp
WKC
$1.89B
$6.89M 0.01%
222,888
-25,161
-10% -$696K
BNY
889
Bank of New York Mellon
BNY
$108B
$6.87M 0.01%
95,581
+4,417
+5% +$291K
ABT icon
890
CALL
Abbott
ABT
$188B
$6.85M 0.01%
60,100
+10,200
+20% +$1.12M
RUSHA icon
891
Rush Enterprises Class A
RUSHA
$9.36B
$6.85M 0.01%
129,657
-16
-0% -$794
POR icon
892
Portland General Electric
POR
$5.66B
$6.83M 0.01%
142,680
+95,011
+199% +$4.45M
LPLA icon
893
LPL Financial
LPLA
$29.3B
$6.82M 0.01%
29,333
+5,768
+24% +$1.3M
DIS icon
894
PUT
Walt Disney
DIS
$178B
$6.79M 0.01%
70,600
+23,500
+50% +$2.16M
LMT icon
895
CALL
Lockheed Martin
LMT
$139B
$6.78M 0.01%
11,600
+5,500
+90% +$2.95M
KEYS icon
896
Keysight
KEYS
$57.3B
$6.77M 0.01%
42,603
-4,237
-9% -$603K
SLB icon
897
SLB Ltd
SLB
$78.9B
$6.76M 0.01%
161,185
-564,465
-78% -$25.1M
VKTX icon
898
Viking Therapeutics
VKTX
$4.02B
$6.71M 0.01%
+106,043
New +$6.22M
ADP icon
899
PUT
Automatic Data Processing
ADP
$109B
$6.7M 0.01%
24,200
+16,300
+206% +$4.26M
GES
900
DELISTED
Guess Inc
GES
$6.68M 0.01%
331,690
+43,056
+15% +$914K
34 35
36
37 38

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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.