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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
WM icon
76
Waste Management
WM
$91B
$199M 0.28%
958,667
+409,503
+75% +$85.4M
INTC icon
77
Intel
INTC
$513B
$199M 0.28%
8,480,034
-448,461
-5% -$11.2M
MMM icon
78
3M
MMM
$94.3B
$198M 0.28%
1,446,739
+530,474
+58% +$64.9M
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$197M 0.28%
400,855
-14,954
-4% -$6.96M
KLAC icon
80
KLA
KLAC
$259B
$189M 0.26%
2,446,600
+337,840
+16% +$26.5M
MCK icon
81
McKesson
MCK
$101B
$187M 0.26%
377,982
-51,724
-12% -$28.8M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$187M 0.26%
405,709
-56,852
-12% -$25.1M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$187M 0.26%
353,490
+22,300
+7% +$11.3M
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.5B
$184M 0.26%
1,536,700
+373,760
+32% +$42.8M
TEL icon
85
TE Connectivity
TEL
$62.6B
$183M 0.26%
1,215,004
+178,316
+17% +$26.7M
APH icon
86
Amphenol
APH
$209B
$178M 0.25%
2,736,625
+271,887
+11% +$17.6M
PSX icon
87
Phillips 66
PSX
$81.4B
$177M 0.25%
1,346,133
-161,534
-11% -$21.8M
ANET icon
88
Arista Networks
ANET
$238B
$177M 0.25%
1,841,864
+178,068
+11% +$15.5M
HCA icon
89
HCA Healthcare
HCA
$89.5B
$174M 0.24%
429,048
+263,793
+160% +$96.6M
LNG icon
90
Cheniere Energy
LNG
$52.9B
$174M 0.24%
966,635
+177,410
+22% +$31.9M
MDT icon
91
Medtronic
MDT
$112B
$172M 0.24%
1,911,965
+57,107
+3% +$4.8M
MO icon
92
Altria Group
MO
$114B
$172M 0.24%
3,366,097
+593,235
+21% +$30M
ED icon
93
Consolidated Edison
ED
$39.9B
$169M 0.24%
1,625,476
-645,053
-28% -$63.8M
AAPL icon
94
PUT
Apple
AAPL
$4.57T
$169M 0.24%
725,700
+415,800
+134% +$92.9M
CCO icon
95
Clear Channel Outdoor Holdings
CCO
$1.23B
$168M 0.23%
104,812,998
-46,959
-0% -$73.4K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$63.6B
$168M 0.23%
595,328
-58,730
-9% -$16.6M
BAC icon
97
Bank of America
BAC
$442B
$163M 0.23%
4,101,096
+2,455,432
+149% +$98.4M
WELL icon
98
Welltower
WELL
$171B
$159M 0.22%
1,242,356
+190,254
+18% +$22.2M
CRH icon
99
CRH
CRH
$66.8B
$154M 0.22%
1,661,339
-66,326
-4% -$5.57M
ENTG icon
100
Entegris
ENTG
$23.2B
$152M 0.21%
1,347,995
+451,273
+50% +$53.4M
2 3
4
5 6

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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.