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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 | |
|---|---|---|---|---|---|---|
1026
Corteva
CTVA
$50.6B
| $5.15M | 0.01% |
87,667
-7,630
| -8% | -$417K |
|
|
PPLI
1027
People Inc
PPLI
$3.03B
| $5.15M | 0.01% |
116,658
+92,880
| +391% | +$3.87M |
|
1028
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
| $5.14M | 0.01% |
70,813
| – | – |
|
1029
Occidental Petroleum
OXY
$59.4B
| $5.14M | 0.01% |
99,633
+24,841
| +33% | +$1.42M |
|
1030
EPAM Systems
EPAM
$5.15B
| $5.13M | 0.01% |
25,782
+5,578
| +28% | +$1.12M |
|
|
K
1031
DELISTED
Kellanova
K
| $5.13M | 0.01% |
63,536
+19,817
| +45% | +$1.41M |
|
1032
Oshkosh
OSK
$9.71B
| $5.12M | 0.01% |
51,095
-91,458
| -64% | -$9.53M |
|
1033
Buckle
BKE
$2.37B
| $5.11M | 0.01% |
116,198
-12,533
| -10% | -$514K |
|
1034
Estee Lauder
EL
$31.8B
| $5.1M | 0.01% |
51,203
-793,057
| -94% | -$75.2M |
|
1035
CALL
Wells Fargo
WFC
$265B
| $5.09M | 0.01% |
90,100
-10,300
| -10% | -$583K |
|
1036
Restaurant Brands International
QSR
$25.6B
| $5.08M | 0.01% |
52,878
-41,102
| -44% | -$2.89M |
|
1037
PUT
Bristol-Myers Squibb
BMY
$130B
| $5.08M | 0.01% |
98,200
+45,400
| +86% | +$2.13M |
|
1038
Exelixis
EXEL
$13B
| $5.08M | 0.01% |
195,576
-9,638
| -5% | -$240K |
|
|
SUM
1039
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.07M | 0.01% |
129,927
+15,448
| +13% | +$594K |
|
1040
Tidewater
TDW
$4.49B
| $5.04M | 0.01% |
70,196
+5,330
| +8% | +$464K |
|
|
XHR
1041
Xenia Hotels & Resorts
XHR
$1.73B
| $5.02M | 0.01% |
340,176
+99,117
| +41% | +$1.38M |
|
1042
Payoneer
PAYO
$2.41B
| $5.01M | 0.01% |
665,374
+14,516
| +2% | +$94.3K |
|
1043
First Hawaiian
FHB
$3.34B
| $5.01M | 0.01% |
216,298
+74,867
| +53% | +$1.75M |
|
1044
Jazz Pharmaceuticals
JAZZ
$16.2B
| $5.01M | 0.01% |
44,931
+20,664
| +85% | +$2.26M |
|
1045
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5M | 0.01% |
120,000
-7,500
| -6% | -$287K |
|
1046
PUT
Chipotle Mexican Grill
CMG
$40.4B
| $5M | 0.01% |
86,800
+900
| +1% | +$49.8K |
|
1047
EQT Corp
EQT
$33.6B
| $5M | 0.01% |
136,432
+3,500
| +3% | +$119K |
|
1048
Amkor Technology
AMKR
$13.3B
| $4.98M | 0.01% |
162,766
+37,778
| +30% | +$1.29M |
|
1049
PUT
SLB Ltd
SLB
$79.4B
| $4.97M | 0.01% |
118,500
+11,700
| +11% | +$521K |
|
1050
Mercantile Bank Corp
MBWM
$1.05B
| $4.97M | 0.01% |
113,605
-4,770
| -4% | -$211K |
|
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.