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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 | |
|---|---|---|---|---|---|---|
1001
Group 1 Automotive
GPI
$3.16B
| $5.39M | 0.01% |
14,078
-7,929
| -36% | -$2.72M |
|
1002
Antero Midstream
AM
$10.5B
| $5.39M | 0.01% |
358,200
-1,692,700
| -83% | -$24.7M |
|
|
MRC
1003
DELISTED
MRC Global
MRC
| $5.39M | 0.01% |
+422,989
| New | +$5.47M |
|
1004
Willis Towers Watson
WTW
$31.8B
| $5.38M | 0.01% |
18,270
+12,491
| +216% | +$3.49M |
|
1005
Liberty Latin America Class C
LILAK
$1.67B
| $5.37M | 0.01% |
622,889
-28,040
| -4% | -$246K |
|
1006
CALL
Walt Disney
DIS
$179B
| $5.35M | 0.01% |
55,600
+13,500
| +32% | +$1.24M |
|
1007
Broadridge
BR
$19.8B
| $5.34M | 0.01% |
24,848
+13,606
| +121% | +$2.85M |
|
1008
Expedia Group
EXPE
$38.1B
| $5.34M | 0.01% |
36,065
-4,868
| -12% | -$645K |
|
1009
Lattice Semiconductor
LSCC
$18.1B
| $5.32M | 0.01% |
100,319
-1,718
| -2% | -$88K |
|
1010
Ternium
TX
$10.9B
| $5.32M | 0.01% |
144,173
-72,175
| -33% | -$2.52M |
|
1011
PUT
Royal Caribbean
RCL
$83B
| $5.32M | 0.01% |
+30,000
| New | +$4.86M |
|
1012
Haemonetics
HAE
$4.03B
| $5.27M | 0.01% |
65,560
-345
| -0.5% | -$27.9K |
|
1013
PUT
Duke Energy
DUK
$94.9B
| $5.27M | 0.01% |
45,700
-800
| -2% | -$89K |
|
1014
Scholastic
SCHL
$816M
| $5.26M | 0.01% |
164,341
+52,060
| +46% | +$1.66M |
|
1015
PUT
Micron Technology
MU
$975B
| $5.26M | 0.01% |
50,700
+27,000
| +114% | +$2.82M |
|
1016
PUT
Zoetis
ZTS
$31.3B
| $5.24M | 0.01% |
26,800
+14,800
| +123% | +$2.73M |
|
1017
Verisk Analytics
VRSK
$23.5B
| $5.23M | 0.01% |
19,531
+41
| +0.2% | +$11.1K |
|
1018
Par Pacific Holdings
PARR
$3.65B
| $5.23M | 0.01% |
296,922
-234,212
| -44% | -$5.23M |
|
1019
CubeSmart
CUBE
$9.26B
| $5.23M | 0.01% |
97,078
-3,033
| -3% | -$151K |
|
1020
Forward Air
FWRD
$639M
| $5.22M | 0.01% |
147,467
+52,340
| +55% | +$1.49M |
|
1021
Chemours
CC
$2.26B
| $5.22M | 0.01% |
256,658
+127,015
| +98% | +$2.6M |
|
1022
Dover
DOV
$28.6B
| $5.18M | 0.01% |
27,016
+1,259
| +5% | +$229K |
|
1023
Cracker Barrel
CBRL
$1.26B
| $5.18M | 0.01% |
114,134
+8,506
| +8% | +$350K |
|
|
XYZ
1024
Block Inc
XYZ
$47.7B
| $5.17M | 0.01% |
76,966
+6,894
| +10% | +$445K |
|
|
JWN
1025
DELISTED
Nordstrom
JWN
| $5.16M | 0.01% |
229,586
+141,828
| +162% | +$3.15M |
|
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.