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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 | |
|---|---|---|---|---|---|---|
901
Federated Hermes
FHI
$4.71B
| $6.62M | 0.01% |
180,143
+6,876
| +4% | +$235K |
|
902
H&R Block
HRB
$5.82B
| $6.61M | 0.01% |
104,082
+11,739
| +13% | +$700K |
|
903
Forestar Group
FOR
$1.46B
| $6.58M | 0.01% |
203,270
+44,913
| +28% | +$1.4M |
|
904
CALL
Citigroup
C
$227B
| $6.56M | 0.01% |
104,800
+18,100
| +21% | +$1.12M |
|
905
Pennant Group
PNTG
$1.38B
| $6.54M | 0.01% |
183,143
+117,356
| +178% | +$3.61M |
|
906
Algonquin Power & Utilities
AQN
$4.36B
| $6.52M | 0.01% |
1,192,628
+38,030
| +3% | +$216K |
|
907
Nextpower Inc
NXT
$15.6B
| $6.48M | 0.01% |
172,908
+724
| +0.4% | +$30.2K |
|
908
Star Bulk Carriers
SBLK
$3.17B
| $6.47M | 0.01% |
273,051
+160,554
| +143% | +$3.56M |
|
|
BCPC
909
Balchem Corp
BCPC
$5.65B
| $6.45M | 0.01% |
36,667
-4,333
| -11% | -$738K |
|
910
PUT
Autodesk
ADSK
$54.1B
| $6.45M | 0.01% |
23,400
-2,800
| -11% | -$705K |
|
911
Yum! Brands
YUM
$39.7B
| $6.39M | 0.01% |
45,712
-84
| -0.2% | -$11.2K |
|
|
SVC
912
Service Properties Trust
SVC
$1.05B
| $6.38M | 0.01% |
279,958
+21,348
| +8% | +$531K |
|
913
CALL
Gilead Sciences
GILD
$165B
| $6.37M | 0.01% |
76,000
+12,800
| +20% | +$977K |
|
914
PUT
Norwegian Cruise Line
NCLH
$8.52B
| $6.36M | 0.01% |
+310,000
| New | +$5.63M |
|
915
Moderna
MRNA
$23.9B
| $6.35M | 0.01% |
95,081
+1,437
| +2% | +$132K |
|
916
CALL
ServiceNow
NOW
$132B
| $6.35M | 0.01% |
35,500
+3,500
| +11% | +$575K |
|
917
Champion Homes
SKY
$5.05B
| $6.34M | 0.01% |
66,823
+473
| +0.7% | +$39.7K |
|
918
Vontier
VNT
$4.63B
| $6.34M | 0.01% |
187,847
-272,830
| -59% | -$9.7M |
|
919
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $6.31M | 0.01% |
470,900
| – | – |
|
920
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $6.3M | 0.01% |
214,279
-107,900
| -33% | -$3.12M |
|
921
CALL
Texas Instruments
TXN
$256B
| $6.3M | 0.01% |
30,500
+11,400
| +60% | +$2.29M |
|
922
Northern Trust
NTRS
$34.4B
| $6.27M | 0.01% |
69,648
+46,939
| +207% | +$4.1M |
|
|
RDFN
923
PUT
DELISTED
Redfin
RDFN
| $6.26M | 0.01% |
+500,000
| New | +$4.59M |
|
924
PUT
Freeport-McMoran
FCX
$98.7B
| $6.26M | 0.01% |
125,500
+53,600
| +75% | +$2.42M |
|
925
CALL
Intuitive Surgical
ISRG
$139B
| $6.24M | 0.01% |
12,700
+8,600
| +210% | +$4M |
|
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.