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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
FXI icon
1251
iShares China Large-Cap ETF
FXI
$4.26B
$3.02M ﹤0.01%
95,000
-291,300
-75% -$7.7M
POOL icon
1252
PUT
Pool Corp
POOL
$7.34B
$3.01M ﹤0.01%
+8,000
New +$2.77M
GNK icon
1253
Genco Shipping & Trading
GNK
$1.08B
$3.01M ﹤0.01%
154,414
-40,195
-21% -$750K
AJG icon
1254
PUT
Arthur J. Gallagher & Co
AJG
$64.7B
$3.01M ﹤0.01%
10,700
+9,000
+529% +$2.54M
HWC icon
1255
Hancock Whitney
HWC
$6.25B
$3M ﹤0.01%
58,664
+38,764
+195% +$1.97M
RMBS icon
1256
Rambus
RMBS
$10.5B
$3M ﹤0.01%
71,057
+10,529
+17% +$510K
NSSC icon
1257
Napco Security Technologies
NSSC
$1.41B
$2.98M ﹤0.01%
73,744
+22,644
+44% +$1.11M
JBGS
1258
JBG SMITH
JBGS
$667M
$2.98M ﹤0.01%
170,465
+82,352
+93% +$1.4M
PSN icon
1259
Parsons
PSN
$5.1B
$2.97M ﹤0.01%
28,669
+50
+0.2% +$4.49K
EWC icon
1260
iShares MSCI Canada ETF
EWC
$6.49B
$2.96M ﹤0.01%
+71,398
New +$2.8M
DD icon
1261
PUT
DuPont de Nemours
DD
$19.5B
$2.96M ﹤0.01%
26,449
-319
-1% -$32.5K
UPBD icon
1262
Upbound Group
UPBD
$1.12B
$2.93M ﹤0.01%
91,640
+4,133
+5% +$133K
PLAB icon
1263
Photronics
PLAB
$1.91B
$2.92M ﹤0.01%
117,954
– –
APAM icon
1264
Artisan Partners
APAM
$3.05B
$2.92M ﹤0.01%
67,304
+7,457
+12% +$308K
DT icon
1265
Dynatrace
DT
$14.6B
$2.91M ﹤0.01%
54,385
-12,001
-18% -$571K
SE icon
1266
Sea Limited
SE
$80.5B
$2.9M ﹤0.01%
30,762
+24,035
+357% +$1.81M
TRU icon
1267
TransUnion
TRU
$15.2B
$2.89M ﹤0.01%
27,631
-600
-2% -$54.1K
ZTS icon
1268
CALL
Zoetis
ZTS
$31B
$2.89M ﹤0.01%
14,800
+4,900
+49% +$903K
MGRC icon
1269
McGrath RentCorp
MGRC
$2.95B
$2.87M ﹤0.01%
27,246
-5,676
-17% -$602K
ECHO
1270
EchoStar
ECHO
$25.7B
$2.87M ﹤0.01%
115,505
+66
+0.1% +$1.35K
MVF
1271
DELISTED
BlackRock MuniVest Fund
MVF
$2.86M ﹤0.01%
376,870
-24,030
-6% -$178K
GNTX icon
1272
Gentex
GNTX
$5.04B
$2.86M ﹤0.01%
96,258
-77,829
-45% -$2.42M
CB icon
1273
CALL
Chubb
CB
$134B
$2.86M ﹤0.01%
9,900
+4,400
+80% +$1.21M
AGR
1274
DELISTED
Avangrid, Inc.
AGR
$2.85M ﹤0.01%
79,718
+50,993
+178% +$1.82M
CWEN icon
1275
Clearway Energy Class C
CWEN
$7.03B
$2.85M ﹤0.01%
92,921
+92,193
+12,664% +$2.55M
49 50
51
52 53

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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.