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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
ATEN icon
1276
A10 Networks
ATEN
$2.01B
$2.84M ﹤0.01%
196,506
+9,877
+5% +$133K
LHX icon
1277
PUT
L3Harris
LHX
$53.9B
$2.81M ﹤0.01%
11,800
+11,600
+5,800% +$2.68M
ALGM icon
1278
Allegro MicroSystems
ALGM
$8.12B
$2.81M ﹤0.01%
120,454
– –
PBF icon
1279
PBF Energy
PBF
$8.01B
$2.81M ﹤0.01%
90,666
-342,239
-79% -$12.4M
SAH icon
1280
Sonic Automotive
SAH
$2.53B
$2.8M ﹤0.01%
47,961
+17,110
+55% +$987K
WELL icon
1281
PUT
Welltower
WELL
$164B
$2.79M ﹤0.01%
21,800
+300
+1% +$35K
ALK icon
1282
Alaska Air
ALK
$5.46B
$2.79M ﹤0.01%
61,661
-5,413
-8% -$205K
PH icon
1283
CALL
Parker-Hannifin
PH
$135B
$2.78M ﹤0.01%
4,400
+1,200
+38% +$682K
ARES icon
1284
Ares Management
ARES
$32.2B
$2.78M ﹤0.01%
17,832
-4,491
-20% -$652K
LVS icon
1285
Las Vegas Sands
LVS
$29.5B
$2.77M ﹤0.01%
55,120
-1,509
-3% -$61.8K
DIOD icon
1286
Diodes
DIOD
$4.83B
$2.76M ﹤0.01%
43,105
+24,497
+132% +$1.7M
SMCI icon
1287
Super Micro Computer
SMCI
$20.6B
$2.76M ﹤0.01%
561,970
-269,370
-32% -$16.4M
WD icon
1288
Walker & Dunlop
WD
$1.49B
$2.76M ﹤0.01%
24,259
+1,476
+6% +$154K
SIG icon
1289
Signet Jewelers
SIG
$3.72B
$2.74M ﹤0.01%
26,590
-1,288
-5% -$109K
IBM icon
1290
CALL
IBM
IBM
$225B
$2.74M ﹤0.01%
12,400
-13,200
-52% -$2.59M
TJX icon
1291
PUT
TJX Companies
TJX
$174B
$2.74M ﹤0.01%
23,300
+10,300
+79% +$1.18M
EWA icon
1292
iShares MSCI Australia ETF
EWA
$1.47B
$2.74M ﹤0.01%
+100,956
New +$2.55M
DHR icon
1293
CALL
Danaher
DHR
$146B
$2.72M ﹤0.01%
9,800
-4,300
-30% -$1.14M
USB icon
1294
PUT
US Bancorp
USB
$99.7B
$2.72M ﹤0.01%
59,500
+25,500
+75% +$1.12M
HAL icon
1295
Halliburton
HAL
$28.2B
$2.72M ﹤0.01%
93,649
-15,484
-14% -$488K
TGNA
1296
DELISTED
TEGNA Inc
TGNA
$2.72M ﹤0.01%
172,220
-264,763
-61% -$3.86M
IFF icon
1297
International Flavors & Fragrances
IFF
$21.8B
$2.71M ﹤0.01%
25,838
+230
+0.9% +$22.9K
MDB icon
1298
MongoDB
MDB
$34.2B
$2.71M ﹤0.01%
10,023
-2,841
-22% -$738K
APH icon
1299
PUT
Amphenol
APH
$212B
$2.7M ﹤0.01%
41,500
+25,800
+164% +$1.67M
IDCC icon
1300
InterDigital
IDCC
$8.98B
$2.7M ﹤0.01%
19,046
-20,420
-52% -$2.68M
50 51
52
53 54

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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.