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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
STAG icon
926
STAG Industrial
STAG
$7.09B
$6.23M 0.01%
159,468
-21,391
-12% -$838K
CVX icon
927
CALL
Chevron
CVX
$382B
$6.21M 0.01%
42,200
-7,500
-15% -$1.12M
WERN icon
928
Werner Enterprises
WERN
$2.2B
$6.18M 0.01%
160,267
-4,273
-3% -$158K
LZB icon
929
La-Z-Boy
LZB
$1.66B
$6.18M 0.01%
143,936
-9,241
-6% -$380K
CL icon
930
PUT
Colgate-Palmolive
CL
$74.3B
$6.17M 0.01%
59,400
+40,800
+219% +$4.16M
SHOP icon
931
Shopify
SHOP
$200B
$6.13M 0.01%
76,489
-27,289
-26% -$1.88M
WTFC icon
932
Wintrust Financial
WTFC
$10.7B
$6.13M 0.01%
56,465
+4,885
+9% +$509K
PAGP icon
933
Plains GP Holdings
PAGP
$4.98B
$6.12M 0.01%
330,700
-630,495
-66% -$12M
BANR icon
934
Banner Corp
BANR
$2.43B
$6.1M 0.01%
102,484
+6,629
+7% +$375K
CCL icon
935
PUT
Carnival Corporation Ltd
CCL
$38B
$6.1M 0.01%
+330,000
New +$5.59M
PGR icon
936
PUT
Progressive
PGR
$124B
$6.09M 0.01%
24,000
+14,800
+161% +$3.44M
GFL icon
937
GFL Environmental
GFL
$14.9B
$6.08M 0.01%
152,211
+10,017
+7% +$400K
MRVL icon
938
Marvell Technology
MRVL
$187B
$6.07M 0.01%
84,111
-6,703
-7% -$463K
NZF icon
939
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$6.06M 0.01%
462,380
– –
IRM icon
940
Iron Mountain
IRM
$36.2B
$6.05M 0.01%
50,898
-127,442
-71% -$13.6M
CB icon
941
PUT
Chubb
CB
$134B
$6.03M 0.01%
20,900
+13,500
+182% +$3.7M
OUT icon
942
Outfront Media
OUT
$5.29B
$6.01M 0.01%
332,229
-75,049
-18% -$1.19M
MTRN icon
943
Materion
MTRN
$5.83B
$6.01M 0.01%
53,689
-10,593
-16% -$1.18M
QCOM icon
944
CALL
Qualcomm
QCOM
$170B
$5.99M 0.01%
35,200
+3,300
+10% +$583K
CEG icon
945
PUT
Constellation Energy
CEG
$95.8B
$5.98M 0.01%
23,000
+4,600
+25% +$914K
SNX icon
946
TD Synnex
SNX
$20.3B
$5.97M 0.01%
49,729
+2,711
+6% +$314K
FDX icon
947
CALL
FedEx
FDX
$76.9B
$5.97M 0.01%
21,800
+9,000
+70% +$2.61M
TGT icon
948
CALL
Target
TGT
$69B
$5.94M 0.01%
38,100
+15,200
+66% +$2.26M
WCC
949
WESCO International
WCC
$17.9B
$5.92M 0.01%
35,251
+6,895
+24% +$1.12M
CNI icon
950
Canadian National Railway
CNI
$75.7B
$5.92M 0.01%
50,497
+16,733
+50% +$1.95M
36 37
38
39 40

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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.