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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
NFG icon
1101
National Fuel Gas
NFG
$7.81B
$4.34M 0.01%
71,611
-9,091
-11% -$532K
APD icon
1102
Air Products & Chemicals
APD
$68.6B
$4.34M 0.01%
14,572
-5,015
-26% -$1.37M
NEO icon
1103
NeoGenomics
NEO
$2.13B
$4.33M 0.01%
293,676
+12,875
+5% +$201K
FFIV icon
1104
F5
FFIV
$23.5B
$4.33M 0.01%
19,666
-89,464
-82% -$17.3M
SCI icon
1105
Service Corp International
SCI
$11.4B
$4.31M 0.01%
54,617
+1,972
+4% +$150K
MCK icon
1106
PUT
McKesson
MCK
$105B
$4.3M 0.01%
8,700
+2,800
+47% +$1.56M
PPC icon
1107
Pilgrim's Pride
PPC
$6.39B
$4.29M 0.01%
93,183
+32,985
+55% +$1.39M
UPWK icon
1108
Upwork
UPWK
$1.05B
$4.29M 0.01%
410,531
-1,672,621
-80% -$17.4M
ARM icon
1109
Arm
ARM
$285B
$4.29M 0.01%
29,991
+8,132
+37% +$1.16M
FCX icon
1110
CALL
Freeport-McMoran
FCX
$96B
$4.25M 0.01%
85,100
+30,100
+55% +$1.36M
HNI icon
1111
HNI Corp
HNI
$3.6B
$4.25M 0.01%
78,887
-31,803
-29% -$1.61M
PANW icon
1112
CALL
Palo Alto Networks
PANW
$312B
$4.24M 0.01%
24,800
+600
+2% +$101K
FAST icon
1113
Fastenal
FAST
$60.3B
$4.22M 0.01%
118,174
+1,162
+1% +$39.3K
CL icon
1114
CALL
Colgate-Palmolive
CL
$73.8B
$4.21M 0.01%
40,600
+27,100
+201% +$2.76M
PGR icon
1115
CALL
Progressive
PGR
$124B
$4.21M 0.01%
16,600
+9,000
+118% +$2.09M
IBM icon
1116
PUT
IBM
IBM
$224B
$4.2M 0.01%
19,000
-7,500
-28% -$1.47M
ANF icon
1117
PUT
Abercrombie & Fitch
ANF
$5.23B
$4.2M 0.01%
+30,000
New +$4.56M
CME icon
1118
PUT
CME Group
CME
$93.6B
$4.19M 0.01%
19,000
+9,500
+100% +$1.97M
DKS icon
1119
PUT
Dick's Sporting Goods
DKS
$18.4B
$4.17M 0.01%
+20,000
New +$4.27M
BMO icon
1120
Bank of Montreal
BMO
$127B
$4.17M 0.01%
46,158
+350
+0.8% +$29.9K
AZO icon
1121
AutoZone
AZO
$49.8B
$4.16M 0.01%
1,320
-108
-8% -$332K
GD icon
1122
General Dynamics
GD
$106B
$4.16M 0.01%
13,756
+3,362
+32% +$988K
ABNB icon
1123
PUT
Airbnb
ABNB
$112B
$4.15M 0.01%
32,700
+8,700
+36% +$1.13M
HCA icon
1124
PUT
HCA Healthcare
HCA
$89.2B
$4.15M 0.01%
10,200
+1,600
+19% +$586K
MKC icon
1125
McCormick & Company Non-Voting
MKC
$14.2B
$4.14M 0.01%
50,288
+12,104
+32% +$943K
43 44
45
46 47

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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.