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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
PYPL icon
1351
CALL
PayPal
PYPL
$50.5B
$2.39M ﹤0.01%
30,600
+4,500
+17% +$301K
MTCH icon
1352
Match Group
MTCH
$8.47B
$2.38M ﹤0.01%
62,840
-40,665
-39% -$1.42M
NOC icon
1353
CALL
Northrop Grumman
NOC
$82.1B
$2.38M ﹤0.01%
4,500
+1,700
+61% +$832K
AMGN icon
1354
CALL
Amgen
AMGN
$224B
$2.35M ﹤0.01%
7,300
-6,800
-48% -$2.22M
TROW icon
1355
PUT
T. Rowe Price
TROW
$24.4B
$2.34M ﹤0.01%
21,500
– –
ALIT icon
1356
Alight
ALIT
$385M
$2.34M ﹤0.01%
15,789
+53
+0.3% +$7.61K
FLUT icon
1357
Flutter Entertainment
FLUT
$16.8B
$2.33M ﹤0.01%
8,797
-6,919
-44% -$1.44M
EXPE icon
1358
PUT
Expedia Group
EXPE
$38.3B
$2.32M ﹤0.01%
15,700
– –
MSM icon
1359
MSC Industrial Direct
MSM
$6.9B
$2.32M ﹤0.01%
27,002
-42,382
-61% -$3.47M
DLR icon
1360
PUT
Digital Realty Trust
DLR
$71.4B
$2.31M ﹤0.01%
14,300
+11,000
+333% +$1.69M
HUM icon
1361
PUT
Humana
HUM
$45.4B
$2.31M ﹤0.01%
7,300
-100
-1% -$35.6K
RYZ
1362
Ryerson Holding Corp
RYZ
$1.45B
$2.31M ﹤0.01%
116,047
+36,296
+46% +$733K
BNY
1363
PUT
Bank of New York Mellon
BNY
$108B
$2.3M ﹤0.01%
32,000
-6,500
-17% -$428K
BAX icon
1364
Baxter International
BAX
$14.3B
$2.28M ﹤0.01%
60,092
-11,282
-16% -$414K
UPS icon
1365
CALL
United Parcel Service
UPS
$89.1B
$2.28M ﹤0.01%
16,700
+2,800
+20% +$368K
CME icon
1366
CALL
CME Group
CME
$93.8B
$2.27M ﹤0.01%
10,300
+3,800
+58% +$786K
SRCL
1367
DELISTED
Stericycle Inc
SRCL
$2.27M ﹤0.01%
37,168
+160
+0.4% +$9.5K
WTS icon
1368
Watts Water Technologies
WTS
$12.9B
$2.27M ﹤0.01%
10,934
-140,167
-93% -$27.1M
TTWO icon
1369
Take-Two Interactive
TTWO
$47.5B
$2.26M ﹤0.01%
14,712
-1,176
-7% -$178K
NET icon
1370
Cloudflare
NET
$109B
$2.25M ﹤0.01%
27,838
-3,760
-12% -$302K
STZ icon
1371
PUT
Constellation Brands
STZ
$22.5B
$2.24M ﹤0.01%
8,700
-400
-4% -$99.1K
COIN icon
1372
Coinbase
COIN
$39.7B
$2.24M ﹤0.01%
12,571
-1,800
-13% -$361K
ANET icon
1373
CALL
Arista Networks
ANET
$248B
$2.23M ﹤0.01%
23,200
-1,200
-5% -$105K
PHR icon
1374
Phreesia
PHR
$770M
$2.21M ﹤0.01%
97,065
– –
OTEX icon
1375
Open Text
OTEX
$5.9B
$2.2M ﹤0.01%
65,942
-25,990
-28% -$819K
53 54
55
56 57

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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.