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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
HII icon
1326
Huntington Ingalls Industries
HII
$13B
$2.55M ﹤0.01%
9,632
-1,676
-15% -$443K
HBAN icon
1327
Huntington Bancshares
HBAN
$35.6B
$2.54M ﹤0.01%
172,636
-7,905
-4% -$112K
GEV icon
1328
PUT
GE Vernova
GEV
$264B
$2.52M ﹤0.01%
9,900
+5,300
+115% +$1.02M
CIVI
1329
DELISTED
Civitas Resources
CIVI
$2.5M ﹤0.01%
49,398
+36,800
+292% +$2.28M
ABNB icon
1330
CALL
Airbnb
ABNB
$111B
$2.5M ﹤0.01%
19,700
+3,400
+21% +$441K
INTC icon
1331
CALL
Intel
INTC
$492B
$2.5M ﹤0.01%
106,400
+44,400
+72% +$1.11M
DUK icon
1332
CALL
Duke Energy
DUK
$94.5B
$2.49M ﹤0.01%
21,600
+4,300
+25% +$479K
HP icon
1333
Helmerich & Payne
HP
$4.18B
$2.49M ﹤0.01%
81,714
-96,254
-54% -$3.32M
HUBB icon
1334
Hubbell
HUBB
$26.7B
$2.47M ﹤0.01%
5,772
-8,518
-60% -$3.27M
TFC icon
1335
PUT
Truist Financial
TFC
$63.4B
$2.45M ﹤0.01%
57,400
+25,900
+82% +$1.09M
ATRC icon
1336
AtriCure
ATRC
$2.12B
$2.45M ﹤0.01%
87,477
– –
ALV icon
1337
Autoliv
ALV
$8.92B
$2.45M ﹤0.01%
26,252
-1,966
-7% -$196K
SIMO icon
1338
Silicon Motion
SIMO
$7.82B
$2.45M ﹤0.01%
40,330
+19,489
+94% +$1.28M
FISV
1339
CALL
Fiserv Inc
FISV
$27.8B
$2.44M ﹤0.01%
13,600
+11,400
+518% +$1.88M
PCAR icon
1340
PUT
PACCAR
PCAR
$69.1B
$2.43M ﹤0.01%
24,600
+13,200
+116% +$1.29M
CNA icon
1341
CNA Financial
CNA
$13.9B
$2.43M ﹤0.01%
49,592
-18,180
-27% -$889K
COF icon
1342
PUT
Capital One
COF
$134B
$2.43M ﹤0.01%
16,200
+7,600
+88% +$1.08M
MCK icon
1343
CALL
McKesson
MCK
$103B
$2.42M ﹤0.01%
4,900
+800
+20% +$445K
PSX icon
1344
PUT
Phillips 66
PSX
$86B
$2.42M ﹤0.01%
18,400
+1,900
+12% +$257K
JACK icon
1345
Jack in the Box
JACK
$340M
$2.42M ﹤0.01%
51,915
-26,934
-34% -$1.35M
MIDD icon
1346
Middleby
MIDD
$5.89B
$2.41M ﹤0.01%
17,330
+9,300
+116% +$1.25M
CDW icon
1347
CDW
CDW
$17.1B
$2.41M ﹤0.01%
10,642
+171
+2% +$38K
DD icon
1348
CALL
DuPont de Nemours
DD
$19.1B
$2.41M ﹤0.01%
21,510
-478
-2% -$48.7K
AXON
1349
PUT
Axon Enterprise
AXON
$48.4B
$2.4M ﹤0.01%
6,000
– –
CZR icon
1350
Caesars Entertainment
CZR
$6.13B
$2.4M ﹤0.01%
57,403
+12,430
+28% +$466K
52 53
54
55 56

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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.