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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
IBP icon
1301
Installed Building Products
IBP
$6.4B
$2.69M ﹤0.01%
10,918
-3,131
-22% -$708K
CSX icon
1302
PUT
CSX Corp
CSX
$93.1B
$2.68M ﹤0.01%
77,600
+30,500
+65% +$1.04M
RPM icon
1303
RPM International
RPM
$15B
$2.68M ﹤0.01%
22,127
+3,725
+20% +$431K
EDU icon
1304
New Oriental
EDU
$8.89B
$2.67M ﹤0.01%
35,213
-21,762
-38% -$1.49M
FDS icon
1305
Factset
FDS
$10.1B
$2.67M ﹤0.01%
5,802
+550
+10% +$234K
CELH icon
1306
Celsius Holdings
CELH
$6.76B
$2.67M ﹤0.01%
+85,075
New +$3.57M
LYV icon
1307
Live Nation Entertainment
LYV
$43B
$2.67M ﹤0.01%
24,359
-2,894
-11% -$280K
JBL icon
1308
Jabil
JBL
$37.1B
$2.65M ﹤0.01%
22,149
-136,240
-86% -$14.8M
MEDP icon
1309
Medpace
MEDP
$16.8B
$2.65M ﹤0.01%
7,932
-9,248
-54% -$3.51M
NEU icon
1310
NewMarket
NEU
$8.41B
$2.64M ﹤0.01%
4,786
-1,598
-25% -$875K
BCE icon
1311
BCE
BCE
$21.6B
$2.64M ﹤0.01%
75,770
+2,058
+3% +$70.3K
WIX icon
1312
WIX.com
WIX
$2.69B
$2.61M ﹤0.01%
15,597
+11,077
+245% +$1.78M
NAVI icon
1313
Navient
NAVI
$819M
$2.6M ﹤0.01%
167,049
+81,690
+96% +$1.26M
SPG icon
1314
PUT
Simon Property Group
SPG
$71.6B
$2.6M ﹤0.01%
15,400
+3,200
+26% +$507K
ICE icon
1315
CALL
Intercontinental Exchange
ICE
$84.6B
$2.6M ﹤0.01%
16,200
+12,700
+363% +$1.96M
FLO icon
1316
Flowers Foods
FLO
$1.52B
$2.6M ﹤0.01%
112,784
+85,554
+314% +$1.94M
BYD icon
1317
Boyd Gaming
BYD
$6.04B
$2.6M ﹤0.01%
40,229
+6,600
+20% +$390K
CSGP icon
1318
CoStar Group
CSGP
$12.5B
$2.59M ﹤0.01%
34,384
-5,412
-14% -$410K
VSTS icon
1319
Vestis
VSTS
$1.84B
$2.59M ﹤0.01%
173,682
+122,482
+239% +$1.64M
VZ icon
1320
PUT
Verizon
VZ
$196B
$2.58M ﹤0.01%
57,500
-4,500
-7% -$188K
AMR icon
1321
Alpha Metallurgical Resources
AMR
$1.96B
$2.58M ﹤0.01%
10,932
+4,412
+68% +$1.13M
CVS icon
1322
CALL
CVS Health
CVS
$120B
$2.57M ﹤0.01%
40,900
+17,900
+78% +$1.04M
AVDX
1323
DELISTED
AvidXchange
AVDX
$2.56M ﹤0.01%
316,093
– –
IDA icon
1324
Idacorp
IDA
$8.09B
$2.56M ﹤0.01%
24,857
+1,047
+4% +$105K
MC icon
1325
Moelis & Co
MC
$4.87B
$2.55M ﹤0.01%
37,256
-29,610
-44% -$1.91M
51 52
53
54 55

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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.