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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
DLB icon
1226
Dolby
DLB
$5.77B
$3.26M ﹤0.01%
42,593
-5,938
-12% -$442K
CRWD icon
1227
PUT
CrowdStrike
CRWD
$227B
$3.25M ﹤0.01%
+46,400
New +$3.3M
SNOW icon
1228
Snowflake
SNOW
$117B
$3.24M ﹤0.01%
28,226
-2,473
-8% -$304K
KELYA icon
1229
Kelly Services Class A
KELYA
$544M
$3.19M ﹤0.01%
+149,199
New +$3.16M
FYBR
1230
DELISTED
Frontier Communications
FYBR
$3.19M ﹤0.01%
89,685
+42,595
+90% +$1.28M
MU icon
1231
CALL
Micron Technology
MU
$967B
$3.17M ﹤0.01%
30,600
+8,200
+37% +$858K
MDT icon
1232
CALL
Medtronic
MDT
$115B
$3.16M ﹤0.01%
35,100
+5,200
+17% +$437K
NBIS
1233
Nebius Group N.V.
NBIS
$48.1B
$3.16M ﹤0.01%
166,772
– –
BMY icon
1234
CALL
Bristol-Myers Squibb
BMY
$130B
$3.16M ﹤0.01%
61,000
+20,400
+50% +$957K
STE icon
1235
Steris
STE
$23.4B
$3.15M ﹤0.01%
12,972
+178
+1% +$41.6K
MPC icon
1236
CALL
Marathon Petroleum
MPC
$92.8B
$3.14M ﹤0.01%
19,300
+9,000
+87% +$1.52M
TDG icon
1237
CALL
TransDigm Group
TDG
$68.7B
$3.14M ﹤0.01%
2,200
+1,400
+175% +$1.82M
CPSS icon
1238
Consumer Portfolio Services
CPSS
$202M
$3.13M ﹤0.01%
+333,877
New +$3.11M
NTR icon
1239
Nutrien
NTR
$31.9B
$3.12M ﹤0.01%
64,917
-62,586
-49% -$3.02M
CEG icon
1240
CALL
Constellation Energy
CEG
$98.5B
$3.12M ﹤0.01%
12,000
-2,100
-15% -$417K
NXPI icon
1241
PUT
NXP Semiconductors
NXPI
$60.2B
$3.12M ﹤0.01%
13,000
-3,100
-19% -$777K
CI icon
1242
CALL
Cigna
CI
$72.1B
$3.12M ﹤0.01%
9,000
+3,800
+73% +$1.31M
PRA
1243
DELISTED
ProAssurance
PRA
$3.11M ﹤0.01%
206,942
+161,942
+360% +$2.07M
CLX icon
1244
Clorox
CLX
$13.1B
$3.09M ﹤0.01%
18,994
+431
+2% +$63.9K
KWEB icon
1245
KraneShares CSI China Internet ETF
KWEB
$5.6B
$3.06M ﹤0.01%
+90,000
New +$2.42M
CTAS icon
1246
PUT
Cintas
CTAS
$82B
$3.05M ﹤0.01%
14,800
+13,200
+825% +$2.55M
JELD icon
1247
JELD-WEN Holding
JELD
$168M
$3.04M ﹤0.01%
192,421
-6,209
-3% -$91.1K
VIAV icon
1248
Viavi Solutions
VIAV
$9.53B
$3.04M ﹤0.01%
337,223
+168,383
+100% +$1.34M
HUM icon
1249
CALL
Humana
HUM
$45.3B
$3.04M ﹤0.01%
9,600
-300
-3% -$107K
UPS icon
1250
PUT
United Parcel Service
UPS
$88.8B
$3.03M ﹤0.01%
22,200
+2,300
+12% +$302K
48 49
50
51 52

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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.