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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
EGY icon
1051
Vaalco Energy
EGY
$629M
$4.96M 0.01%
863,681
+222,564
+35% +$1.4M
ACN icon
1052
CALL
Accenture
ACN
$109B
$4.95M 0.01%
14,000
+5,000
+56% +$1.64M
RKT icon
1053
Rocket Companies
RKT
$39.4B
$4.93M 0.01%
256,870
+15,570
+6% +$273K
BA icon
1054
CALL
Boeing
BA
$185B
$4.93M 0.01%
32,400
+10,300
+47% +$1.77M
ORCL icon
1055
PUT
Oracle
ORCL
$417B
$4.92M 0.01%
28,900
-900
-3% -$130K
FCX icon
1056
Freeport-McMoran
FCX
$95.8B
$4.92M 0.01%
98,483
-22,897
-19% -$1.03M
PINS icon
1057
Pinterest
PINS
$13.5B
$4.9M 0.01%
151,500
+66,537
+78% +$2.26M
AGI icon
1058
Alamos Gold
AGI
$14B
$4.89M 0.01%
245,360
-89,369
-27% -$1.64M
FIS icon
1059
Fidelity National Information Services
FIS
$22.2B
$4.88M 0.01%
58,281
+1,074
+2% +$84.8K
CMCSA icon
1060
CALL
Comcast
CMCSA
$90.6B
$4.87M 0.01%
116,500
+64,000
+122% +$2.53M
CVI icon
1061
CVR Energy
CVI
$3.41B
$4.86M 0.01%
211,048
+31,693
+18% +$784K
AGIO icon
1062
Agios Pharmaceuticals
AGIO
$2B
$4.85M 0.01%
109,058
-2,500
-2% -$114K
STZ icon
1063
Constellation Brands
STZ
$22.5B
$4.84M 0.01%
18,794
+6,218
+49% +$1.54M
DMC
1064
Del Monte Corp
DMC
$1.45B
$4.83M 0.01%
163,499
-54,110
-25% -$1.43M
LRCX icon
1065
CALL
Lam Research
LRCX
$387B
$4.81M 0.01%
59,000
+11,000
+23% +$956K
MO icon
1066
PUT
Altria Group
MO
$109B
$4.81M 0.01%
94,300
-2,000
-2% -$101K
SBRA icon
1067
Sabra Healthcare REIT
SBRA
$5.1B
$4.81M 0.01%
258,573
+171,073
+196% +$2.88M
MCD icon
1068
PUT
McDonald's
MCD
$193B
$4.81M 0.01%
15,800
-2,500
-14% -$689K
DHR icon
1069
PUT
Danaher
DHR
$146B
$4.81M 0.01%
17,300
+300
+2% +$79.4K
BX icon
1070
CALL
Blackstone
BX
$118B
$4.79M 0.01%
31,300
+2,000
+7% +$277K
IQI icon
1071
Invesco Quality Municipal Securities
IQI
$534M
$4.79M 0.01%
458,853
– –
COOP
1072
DELISTED
Mr. Cooper
COOP
$4.76M 0.01%
51,691
-67,472
-57% -$5.98M
IR icon
1073
Ingersoll Rand
IR
$32.9B
$4.75M 0.01%
48,352
+7,325
+18% +$681K
AXP icon
1074
CALL
American Express
AXP
$231B
$4.75M 0.01%
17,500
+5,600
+47% +$1.39M
PETQ
1075
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.73M 0.01%
153,732
-198,691
-56% -$5.37M
41 42
43
44 45

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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.