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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 | |
|---|---|---|---|---|---|---|
|
MMU
951
Western Asset Managed Municipals Fund
MMU
$554M
| $5.91M | 0.01% |
544,800
| – | – |
|
|
VSXY
952
Victoria's Secret
VSXY
$7.95B
| $5.89M | 0.01% |
229,314
+169,314
| +282% | +$3.59M |
|
953
BlackRock MuniYield Quality Fund III
MYI
$719M
| $5.89M | 0.01% |
490,934
| – | – |
|
|
ARCH
954
DELISTED
Arch Resources, Inc.
ARCH
| $5.88M | 0.01% |
42,558
+11,776
| +38% | +$1.62M |
|
955
PUT
Lam Research
LRCX
$383B
| $5.88M | 0.01% |
72,000
+24,000
| +50% | +$2.09M |
|
|
ALEX
956
DELISTED
Alexander & Baldwin
ALEX
| $5.88M | 0.01% |
306,027
+69,519
| +29% | +$1.31M |
|
957
W.W. Grainger
GWW
$61.1B
| $5.88M | 0.01% |
5,656
-138
| -2% | -$134K |
|
958
Victory Capital Holdings
VCTR
$6.85B
| $5.87M | 0.01% |
106,000
-325,020
| -75% | -$16.8M |
|
959
PUT
Medtronic
MDT
$114B
| $5.87M | 0.01% |
65,200
+29,700
| +84% | +$2.5M |
|
960
CALL
Johnson & Johnson
JNJ
$631B
| $5.87M | 0.01% |
36,200
-5,900
| -14% | -$940K |
|
961
Cushman & Wakefield Ltd
CWK
$3.12B
| $5.87M | 0.01% |
430,345
+228,828
| +114% | +$2.89M |
|
962
Cavco Industries
CVCO
$4.48B
| $5.85M | 0.01% |
13,665
-861
| -6% | -$340K |
|
963
American Airlines Group
AAL
$9.93B
| $5.85M | 0.01% |
+520,300
| New | +$5.5M |
|
|
EFOR
964
Everforth Inc
EFOR
$1.33B
| $5.83M | 0.01% |
62,586
+31,550
| +102% | +$2.93M |
|
965
LiveRamp
RAMP
$2.3B
| $5.82M | 0.01% |
234,685
-3,343
| -1% | -$91.3K |
|
966
BlackRock MuniHoldings Fund
MHD
$604M
| $5.8M | 0.01% |
458,140
| – | – |
|
|
HIMX
967
Himax Technologies
HIMX
$2.57B
| $5.78M | 0.01% |
1,050,000
| – | – |
|
968
Huntsman Corp
HUN
$1.82B
| $5.77M | 0.01% |
238,605
+118,763
| +99% | +$2.63M |
|
969
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $5.77M | 0.01% |
106,587
+8,552
| +9% | +$456K |
|
970
CALL
Williams Companies
WMB
$87.9B
| $5.76M | 0.01% |
126,100
+27,700
| +28% | +$1.22M |
|
971
Phinia Inc
PHIN
$2.7B
| $5.74M | 0.01% |
124,753
+52,693
| +73% | +$2.37M |
|
972
PUT
Palo Alto Networks
PANW
$314B
| $5.74M | 0.01% |
33,600
+4,800
| +17% | +$808K |
|
|
SCHW
973
PUT
Charles Schwab
SCHW
$187B
| $5.69M | 0.01% |
87,800
+26,500
| +43% | +$1.74M |
|
974
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $5.69M | 0.01% |
493,729
| – | – |
|
975
Sabre
SABR
$835M
| $5.68M | 0.01% |
1,546,344
-91,972
| -6% | -$286K |
|
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.