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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
MMM icon
1176
CALL
3M
MMM
$94.5B
$3.79M 0.01%
27,700
+22,300
+413% +$2.73M
AZEK
1177
DELISTED
The AZEK Co
AZEK
$3.78M 0.01%
80,765
-210,369
-72% -$9.02M
HE icon
1178
Hawaiian Electric Industries
HE
$2.05B
$3.77M 0.01%
389,685
+353,052
+964% +$4.37M
CVS icon
1179
PUT
CVS Health
CVS
$120B
$3.77M 0.01%
59,900
+30,300
+102% +$1.77M
BBWI icon
1180
Bath & Body Works
BBWI
$3.87B
$3.76M 0.01%
117,949
-189,043
-62% -$6.27M
DE icon
1181
PUT
Deere & Co
DE
$167B
$3.76M 0.01%
9,000
+200
+2% +$75.4K
OXY icon
1182
CALL
Occidental Petroleum
OXY
$59.2B
$3.74M 0.01%
72,600
-4,000
-5% -$228K
LOW icon
1183
CALL
Lowe's Companies
LOW
$125B
$3.74M 0.01%
13,800
-2,300
-14% -$557K
NAD icon
1184
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$3.72M 0.01%
300,646
– –
CWST icon
1185
Casella Waste Systems
CWST
$5.85B
$3.72M 0.01%
37,353
– –
GPC icon
1186
Genuine Parts
GPC
$18.8B
$3.7M 0.01%
26,472
+11,693
+79% +$1.62M
RXO icon
1187
RXO
RXO
$3.5B
$3.69M 0.01%
131,916
-34,979
-21% -$988K
PYPL icon
1188
PUT
PayPal
PYPL
$50.4B
$3.69M 0.01%
47,300
+10,700
+29% +$716K
ESTC icon
1189
Elastic
ESTC
$7.92B
$3.66M 0.01%
47,734
+42,816
+871% +$4.22M
ADSK icon
1190
CALL
Autodesk
ADSK
$53.4B
$3.66M 0.01%
13,300
-1,200
-8% -$302K
INTC icon
1191
PUT
Intel
INTC
$492B
$3.65M 0.01%
155,700
+81,200
+109% +$2.03M
ORCL icon
1192
CALL
Oracle
ORCL
$417B
$3.65M 0.01%
21,400
+900
+4% +$130K
FBIN icon
1193
PUT
Fortune Brands Innovations
FBIN
$5.98B
$3.58M 0.01%
+40,000
New +$3.07M
PLD icon
1194
PUT
Prologis
PLD
$132B
$3.56M 0.01%
28,200
+11,300
+67% +$1.4M
AWR icon
1195
American States Water
AWR
$3.44B
$3.54M ﹤0.01%
42,475
+1,393
+3% +$112K
CACI icon
1196
CACI
CACI
$14.6B
$3.53M ﹤0.01%
6,987
+16
+0.2% +$7.41K
NEE icon
1197
CALL
NextEra Energy
NEE
$178B
$3.52M ﹤0.01%
41,700
+30,400
+269% +$2.37M
MRSH
1198
CALL
Marsh
MRSH
$91.7B
$3.52M ﹤0.01%
15,800
+10,000
+172% +$2.22M
SLB icon
1199
CALL
SLB Ltd
SLB
$79.3B
$3.5M ﹤0.01%
83,400
+11,700
+16% +$521K
MCY icon
1200
Mercury Insurance
MCY
$5.93B
$3.5M ﹤0.01%
55,545
-10,900
-16% -$648K
46 47
48
49 50

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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.