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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
LOGI icon
101
Logitech
LOGI
$15.2B
$151M 0.21%
1,687,966
+21,713
+1% +$1.93M
CRWD icon
102
CrowdStrike
CRWD
$218B
$149M 0.21%
2,118,628
+253,300
+14% +$18M
PHM icon
103
Pultegroup
PHM
$25.3B
$146M 0.2%
1,015,591
-579,834
-36% -$73.7M
MSFT icon
104
PUT
Microsoft
MSFT
$3.71T
$145M 0.2%
337,700
+161,100
+91% +$68.9M
STLA icon
105
Stellantis
STLA
$20.8B
$144M 0.2%
10,242,264
-8,910,688
-47% -$151M
WFC icon
106
Wells Fargo
WFC
$264B
$143M 0.2%
2,524,395
-356,032
-12% -$20.1M
BBY icon
107
Best Buy
BBY
$17.3B
$141M 0.2%
1,369,718
+315,950
+30% +$28.5M
PCAR icon
108
PACCAR
PCAR
$70.1B
$141M 0.2%
1,427,669
-498,684
-26% -$48.8M
DHR icon
109
Danaher
DHR
$144B
$139M 0.19%
500,267
-128,951
-20% -$34.1M
MELI icon
110
Mercado Libre
MELI
$92.3B
$137M 0.19%
66,794
+908
+1% +$1.71M
UBS icon
111
UBS Group
UBS
$176B
$135M 0.19%
4,372,896
+227,524
+5% +$6.84M
NEE icon
112
NextEra Energy
NEE
$177B
$135M 0.19%
1,595,141
+428,088
+37% +$33.4M
NVDA icon
113
PUT
NVIDIA
NVDA
$5.42T
$134M 0.19%
1,099,700
+420,800
+62% +$49.7M
GDDY icon
114
GoDaddy
GDDY
$11.5B
$131M 0.18%
833,549
+191,581
+30% +$29.3M
EBAY icon
115
eBay
EBAY
$49.8B
$130M 0.18%
1,997,864
+969,093
+94% +$55.8M
MTG icon
116
MGIC Investment
MTG
$6.25B
$130M 0.18%
5,079,529
+125,578
+3% +$3.03M
ALGN icon
117
Align Technology
ALGN
$12.3B
$130M 0.18%
509,554
+39,520
+8% +$9.32M
CNC icon
118
Centene
CNC
$32.5B
$129M 0.18%
1,716,716
+457,658
+36% +$33.5M
LRCX icon
119
Lam Research
LRCX
$390B
$128M 0.18%
3,754,900
+362,540
+11% +$31.5M
HPQ icon
120
HP
HPQ
$27.5B
$128M 0.18%
3,574,689
+1,254,619
+54% +$44.2M
XOM icon
121
ExxonMobil
XOM
$634B
$127M 0.18%
1,080,516
-289,708
-21% -$33.5M
AMD icon
122
Advanced Micro Devices
AMD
$789B
$126M 0.18%
770,922
-62,302
-7% -$9.47M
CI icon
123
Cigna
CI
$74.6B
$126M 0.18%
364,636
+28,080
+8% +$9.67M
EQIX icon
124
Equinix
EQIX
$103B
$122M 0.17%
137,301
-11,773
-8% -$9.64M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$126B
$120M 0.17%
258,885
-75,709
-23% -$36.4M
3 4
5
6 7

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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.