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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
SPR
1126
DELISTED
Spirit AeroSystems
SPR
$4.13M 0.01%
+127,042
New +$4.35M
CSGS
1127
DELISTED
CSG Systems International
CSGS
$4.12M 0.01%
84,585
-269
-0.3% -$12.3K
CTRA
1128
DELISTED
Coterra Energy
CTRA
$4.11M 0.01%
171,653
-17,960
-9% -$443K
RVMD icon
1129
Revolution Medicines
RVMD
$44B
$4.1M 0.01%
90,363
+62,252
+221% +$2.71M
SMTC icon
1130
Semtech
SMTC
$12.2B
$4.09M 0.01%
89,649
-126,257
-58% -$4.65M
ILMN icon
1131
Illumina
ILMN
$29.1B
$4.08M 0.01%
31,319
-2,521
-7% -$311K
GD icon
1132
CALL
General Dynamics
GD
$106B
$4.08M 0.01%
13,500
+2,500
+23% +$735K
INDV icon
1133
Indivior Pharmaceuticals
INDV
$4.6B
$4.07M 0.01%
412,458
+22,648
+6% +$265K
NEE icon
1134
PUT
NextEra Energy
NEE
$178B
$4.06M 0.01%
48,000
+35,100
+272% +$2.74M
ESAB icon
1135
ESAB
ESAB
$5.48B
$4.03M 0.01%
37,930
+25
+0.1% +$2.48K
ICE icon
1136
PUT
Intercontinental Exchange
ICE
$84.5B
$4.03M 0.01%
25,100
+19,800
+374% +$3.05M
AMGN icon
1137
PUT
Amgen
AMGN
$224B
$4.03M 0.01%
12,500
-5,500
-31% -$1.8M
TNET icon
1138
TriNet
TNET
$3.07B
$4M 0.01%
41,295
+19,222
+87% +$1.91M
LU icon
1139
Lufax Holding
LU
$1.35B
$4M 0.01%
1,145,051
+436,882
+62% +$1.14M
EWJ icon
1140
iShares MSCI Japan ETF
EWJ
$22.7B
$4M 0.01%
55,850
-149,810
-73% -$10.4M
VMC icon
1141
Vulcan Materials
VMC
$37B
$3.99M 0.01%
15,942
-914
-5% -$227K
CNXN icon
1142
PC Connection
CNXN
$2.04B
$3.99M 0.01%
52,926
+14,543
+38% +$1.01M
FICO icon
1143
Fair Isaac
FICO
$22.2B
$3.98M 0.01%
2,050
-70
-3% -$120K
B
1144
Barrick Mining
B
$67.7B
$3.98M 0.01%
200,004
+12,902
+7% +$246K
URI icon
1145
PUT
United Rentals
URI
$71.6B
$3.97M 0.01%
4,900
+3,000
+158% +$2.16M
SCHW
1146
CALL
Charles Schwab
SCHW
$186B
$3.95M 0.01%
61,000
+11,600
+23% +$762K
ANET icon
1147
PUT
Arista Networks
ANET
$246B
$3.95M 0.01%
41,200
+14,800
+56% +$1.29M
LFUS icon
1148
Littelfuse
LFUS
$11.6B
$3.95M 0.01%
14,903
+215
+1% +$55.4K
FISV
1149
PUT
Fiserv Inc
FISV
$28.1B
$3.95M 0.01%
22,000
+18,500
+529% +$3.05M
PNC icon
1150
PUT
PNC Financial Services
PNC
$101B
$3.94M 0.01%
21,300
+9,700
+84% +$1.7M
44 45
46
47 48

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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.