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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
FTI icon
1151
TechnipFMC
FTI
$29.2B
$3.93M 0.01%
149,905
-257,200
-63% -$6.81M
CWEN.A
1152
DELISTED
Clearway Energy Class A
CWEN.A
$3.93M 0.01%
138,063
-108,854
-44% -$2.78M
APPF icon
1153
AppFolio
APPF
$7.16B
$3.9M 0.01%
16,580
+500
+3% +$117K
ACI icon
1154
Albertsons Companies
ACI
$5.95B
$3.9M 0.01%
210,969
+78,602
+59% +$1.54M
BNTX icon
1155
BioNTech
BNTX
$23.2B
$3.9M 0.01%
32,800
+3,800
+13% +$349K
RDY icon
1156
Dr. Reddy's Laboratories
RDY
$10.4B
$3.89M 0.01%
244,735
-14,110
-5% -$227K
MPC icon
1157
PUT
Marathon Petroleum
MPC
$93.5B
$3.88M 0.01%
23,800
+11,900
+100% +$2.01M
CTAS icon
1158
CALL
Cintas
CTAS
$82.3B
$3.87M 0.01%
18,800
+12,800
+213% +$2.47M
MCD icon
1159
CALL
McDonald's
MCD
$193B
$3.87M 0.01%
12,700
-2,700
-18% -$744K
CRAI icon
1160
CRA International
CRAI
$1.06B
$3.87M 0.01%
+22,054
New +$3.68M
BSX icon
1161
PUT
Boston Scientific
BSX
$74B
$3.86M 0.01%
46,100
+26,300
+133% +$2.07M
APO icon
1162
Apollo Global Management
APO
$80.7B
$3.86M 0.01%
30,891
+1,091
+4% +$126K
BN icon
1163
Brookfield
BN
$111B
$3.86M 0.01%
108,782
+1,592
+1% +$50.2K
NMRK icon
1164
Newmark Group
NMRK
$2.61B
$3.85M 0.01%
248,163
+143,325
+137% +$1.86M
CCS icon
1165
Century Communities
CCS
$2.01B
$3.84M 0.01%
37,296
-17,600
-32% -$1.68M
OSUR icon
1166
OraSure Technologies
OSUR
$274M
$3.83M 0.01%
897,037
+293,082
+49% +$1.26M
DD icon
1167
DuPont de Nemours
DD
$19.4B
$3.83M 0.01%
34,210
-1,744
-5% -$178K
GRBK icon
1168
Green Brick Partners
GRBK
$3.09B
$3.82M 0.01%
45,759
-17,796
-28% -$1.28M
UVV icon
1169
Universal Corp
UVV
$1.17B
$3.82M 0.01%
71,956
+23,220
+48% +$1.2M
IPGP icon
1170
IPG Photonics
IPGP
$3.66B
$3.82M 0.01%
51,389
+10,515
+26% +$786K
ADP icon
1171
CALL
Automatic Data Processing
ADP
$108B
$3.82M 0.01%
13,800
+7,900
+134% +$2.07M
NTRA icon
1172
Natera
NTRA
$45.7B
$3.79M 0.01%
29,883
-2,297
-7% -$264K
ODFL icon
1173
Old Dominion Freight Line
ODFL
$43.8B
$3.79M 0.01%
19,090
-2,326
-11% -$452K
SMPL icon
1174
Simply Good Foods
SMPL
$960M
$3.79M 0.01%
109,044
-248,211
-69% -$8.41M
VISN
1175
Vistance Networks Inc
VISN
$2.66B
$3.79M 0.01%
620,000
– –
45 46
47
48 49

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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.