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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
NAC icon
976
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$5.66M 0.01%
475,879
– –
PFE icon
977
CALL
Pfizer
PFE
$154B
$5.65M 0.01%
195,300
+85,900
+79% +$2.51M
HUBS icon
978
HubSpot
HUBS
$10.8B
$5.65M 0.01%
10,621
+177
+2% +$88.9K
GS icon
979
CALL
Goldman Sachs
GS
$301B
$5.64M 0.01%
11,400
+5,000
+78% +$2.45M
PINC
980
DELISTED
Premier
PINC
$5.64M 0.01%
282,180
+140,784
+100% +$2.8M
TRMB icon
981
Trimble
TRMB
$13.6B
$5.6M 0.01%
90,184
-38,796
-30% -$2.17M
CI icon
982
PUT
Cigna
CI
$73.6B
$5.58M 0.01%
16,100
+11,200
+229% +$3.86M
CLW icon
983
Clearwater Paper
CLW
$368M
$5.57M 0.01%
195,184
+32,667
+20% +$1.27M
RLI icon
984
RLI Corp
RLI
$5.83B
$5.55M 0.01%
71,686
-3,510
-5% -$259K
CPF icon
985
Central Pacific Financial
CPF
$991M
$5.55M 0.01%
188,201
+157,101
+505% +$4.04M
RTX icon
986
CALL
RTX Corp
RTX
$302B
$5.54M 0.01%
45,700
+11,800
+35% +$1.35M
MRSH
987
PUT
Marsh
MRSH
$91B
$5.51M 0.01%
24,700
+19,500
+375% +$4.33M
TMUS icon
988
CALL
T-Mobile US
TMUS
$191B
$5.49M 0.01%
26,600
+2,700
+11% +$517K
CRS icon
989
Carpenter Technology
CRS
$27.8B
$5.49M 0.01%
34,384
-101
-0.3% -$13.7K
MMM icon
990
PUT
3M
MMM
$93.9B
$5.48M 0.01%
40,100
+31,400
+361% +$3.84M
SOLV icon
991
Solventum
SOLV
$14.5B
$5.46M 0.01%
78,320
-107,578
-58% -$6.47M
SNDR icon
992
Schneider National
SNDR
$6.18B
$5.46M 0.01%
191,320
-82,386
-30% -$2.18M
SNA icon
993
Snap-on
SNA
$21.3B
$5.46M 0.01%
18,844
-53,729
-74% -$14.8M
LOW icon
994
PUT
Lowe's Companies
LOW
$123B
$5.44M 0.01%
20,100
-1,400
-7% -$339K
TFC icon
995
Truist Financial
TFC
$63.4B
$5.43M 0.01%
126,996
-4,318
-3% -$182K
BIDU icon
996
Baidu
BIDU
$37.1B
$5.43M 0.01%
51,583
-3,500
-6% -$309K
SRPT icon
997
Sarepta Therapeutics
SRPT
$1.81B
$5.43M 0.01%
43,479
-1,985
-4% -$274K
HRI icon
998
Herc Holdings
HRI
$5.68B
$5.43M 0.01%
34,048
-125,256
-79% -$17.8M
LMT icon
999
Lockheed Martin
LMT
$139B
$5.41M 0.01%
9,249
+3,459
+60% +$1.86M
ECPG icon
1000
Encore Capital Group
ECPG
$2.01B
$5.4M 0.01%
114,303
+57,289
+100% +$2.72M
38 39
40
41 42

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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.