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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
NTES icon
1076
NetEase
NTES
$82.1B
$4.68M 0.01%
50,000
-456
-0.9% -$39.8K
SSNC icon
1077
SS&C Technologies
SSNC
$18.8B
$4.64M 0.01%
62,578
+27,751
+80% +$1.97M
G icon
1078
Genpact
G
$5.71B
$4.63M 0.01%
118,153
+84,134
+247% +$3.04M
GD icon
1079
PUT
General Dynamics
GD
$107B
$4.62M 0.01%
15,300
+4,900
+47% +$1.44M
VITL icon
1080
Vital Farms
VITL
$505M
$4.6M 0.01%
131,243
+104,527
+391% +$3.69M
WK icon
1081
Workiva
WK
$3.76B
$4.58M 0.01%
+57,857
New +$4.34M
CSX icon
1082
CALL
CSX Corp
CSX
$92.7B
$4.56M 0.01%
132,100
+29,300
+29% +$994K
URBN icon
1083
Urban Outfitters
URBN
$6.73B
$4.53M 0.01%
118,164
-71,095
-38% -$2.89M
AMED
1084
DELISTED
Amedisys
AMED
$4.52M 0.01%
46,818
+6,756
+17% +$659K
ERIE icon
1085
Erie Indemnity
ERIE
$13.4B
$4.51M 0.01%
8,352
+2,255
+37% +$1.03M
SO icon
1086
CALL
Southern Company
SO
$105B
$4.5M 0.01%
49,900
+31,700
+174% +$2.71M
AMAT icon
1087
CALL
Applied Materials
AMAT
$416B
$4.49M 0.01%
22,200
+4,300
+24% +$882K
GVA icon
1088
Granite Construction
GVA
$5.46B
$4.47M 0.01%
56,386
+48,696
+633% +$3.42M
CMG icon
1089
CALL
Chipotle Mexican Grill
CMG
$40.4B
$4.46M 0.01%
77,400
+500
+0.7% +$27.7K
NKE icon
1090
CALL
Nike
NKE
$60.6B
$4.46M 0.01%
50,400
+29,600
+142% +$2.32M
USFD icon
1091
US Foods
USFD
$24.3B
$4.42M 0.01%
71,933
-33,718
-32% -$1.89M
WLY icon
1092
John Wiley & Sons Class A
WLY
$2.56B
$4.41M 0.01%
91,437
+16,631
+22% +$764K
AVY icon
1093
Avery Dennison
AVY
$13.6B
$4.41M 0.01%
19,959
+454
+2% +$98K
BKR icon
1094
Baker Hughes
BKR
$64.1B
$4.4M 0.01%
121,792
-879,392
-88% -$30.9M
STAA icon
1095
STAAR Surgical
STAA
$1.26B
$4.39M 0.01%
118,249
+57,949
+96% +$2.16M
ADI icon
1096
PUT
Analog Devices
ADI
$188B
$4.37M 0.01%
19,000
+9,100
+92% +$2.05M
HOG icon
1097
Harley-Davidson
HOG
$2.79B
$4.37M 0.01%
113,487
-299,246
-73% -$10.8M
ZD icon
1098
Ziff Davis
ZD
$1.97B
$4.37M 0.01%
89,794
+40,549
+82% +$1.93M
MCO icon
1099
PUT
Moody's
MCO
$83B
$4.37M 0.01%
9,200
+4,600
+100% +$2.13M
MSA icon
1100
Mine Safety
MSA
$7.52B
$4.35M 0.01%
24,510
+610
+3% +$111K
42 43
44
45 46

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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.