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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
SMG icon
1201
ScottsMiracle-Gro
SMG
$3.59B
$3.49M ﹤0.01%
40,212
-15,129
-27% -$1.06M
WSM icon
1202
PUT
Williams-Sonoma
WSM
$29.8B
$3.49M ﹤0.01%
+22,500
New +$3.23M
AEP icon
1203
PUT
American Electric Power
AEP
$67.1B
$3.48M ﹤0.01%
33,900
+18,100
+115% +$1.77M
NOG icon
1204
Northern Oil and Gas
NOG
$2.54B
$3.47M ﹤0.01%
97,992
+13,916
+17% +$531K
MOG.A icon
1205
Moog Inc Class A
MOG.A
$13.2B
$3.45M ﹤0.01%
17,100
-9,359
-35% -$1.76M
ETN icon
1206
CALL
Eaton
ETN
$178B
$3.45M ﹤0.01%
10,400
-1,100
-10% -$336K
AFRM icon
1207
Affirm
AFRM
$25.6B
$3.42M ﹤0.01%
83,769
+14,476
+21% +$480K
KDP icon
1208
Keurig Dr Pepper
KDP
$39.7B
$3.41M ﹤0.01%
91,001
+25,626
+39% +$901K
DCH
1209
Dauch Corp
DCH
$1.64B
$3.4M ﹤0.01%
550,000
+437,500
+389% +$2.85M
ADI icon
1210
CALL
Analog Devices
ADI
$189B
$3.38M ﹤0.01%
14,700
+7,000
+91% +$1.58M
NOC icon
1211
PUT
Northrop Grumman
NOC
$81.7B
$3.38M ﹤0.01%
6,400
+3,400
+113% +$1.66M
CM icon
1212
Canadian Imperial Bank of Commerce
CM
$109B
$3.37M ﹤0.01%
54,959
+2,467
+5% +$134K
MAS icon
1213
PUT
Masco
MAS
$14.9B
$3.36M ﹤0.01%
+40,000
New +$3.03M
DAR icon
1214
Darling Ingredients
DAR
$9.92B
$3.35M ﹤0.01%
90,049
-18,405
-17% -$694K
FAF icon
1215
First American
FAF
$7.39B
$3.34M ﹤0.01%
50,674
-1,131
-2% -$69K
ENLC
1216
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.34M ﹤0.01%
229,900
-343,500
-60% -$4.73M
GMS
1217
DELISTED
GMS Inc
GMS
$3.33M ﹤0.01%
36,738
-74,943
-67% -$6.63M
FOLD
1218
DELISTED
Amicus Therapeutics
FOLD
$3.31M ﹤0.01%
310,270
+31,159
+11% +$339K
TRI icon
1219
Thomson Reuters
TRI
$45.4B
$3.31M ﹤0.01%
19,094
+4,905
+35% +$828K
BLCO icon
1220
Bausch + Lomb
BLCO
$6.03B
$3.3M ﹤0.01%
171,000
-171,000
-50% -$2.83M
KHC icon
1221
PUT
Kraft Heinz
KHC
$29.5B
$3.3M ﹤0.01%
93,900
– –
CNQ icon
1222
Canadian Natural Resources
CNQ
$98.1B
$3.3M ﹤0.01%
99,164
-18,627
-16% -$648K
INTU icon
1223
PUT
Intuit
INTU
$91.8B
$3.29M ﹤0.01%
5,300
-2,100
-28% -$1.34M
TDG icon
1224
PUT
TransDigm Group
TDG
$68.5B
$3.28M ﹤0.01%
2,300
+1,400
+156% +$1.82M
NBIX icon
1225
Neurocrine Biosciences
NBIX
$16.6B
$3.27M ﹤0.01%
28,349
+6,676
+31% +$915K
47 48
49
50 51

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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.