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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
HPP
1376
Hudson Pacific Properties
HPP
$740M
$2.18M ﹤0.01%
65,103
+32,764
+101% +$1.18M
TDY icon
1377
Teledyne Technologies
TDY
$32B
$2.17M ﹤0.01%
4,949
+653
+15% +$271K
CXT icon
1378
Crane NXT
CXT
$2.96B
$2.16M ﹤0.01%
36,569
-5,774
-14% -$335K
CDNS icon
1379
PUT
Cadence Design Systems
CDNS
$91.4B
$2.14M ﹤0.01%
7,900
-1,700
-18% -$470K
DRI icon
1380
Darden Restaurants
DRI
$24.9B
$2.14M ﹤0.01%
13,014
-3,361
-21% -$509K
STKL
1381
DELISTED
SunOpta
STKL
$2.13M ﹤0.01%
332,433
+78,807
+31% +$462K
HON icon
1382
PUT
Honeywell
HON
$77B
$2.13M ﹤0.01%
10,928
-11,884
-52% -$2.3M
AEO icon
1383
American Eagle Outfitters
AEO
$3.07B
$2.13M ﹤0.01%
95,056
+9,269
+11% +$191K
HI
1384
DELISTED
Hillenbrand
HI
$2.12M ﹤0.01%
76,291
+6,501
+9% +$229K
IOT icon
1385
Samsara
IOT
$23.2B
$2.12M ﹤0.01%
44,011
-11,732
-21% -$476K
ASB icon
1386
Associated Banc-Corp
ASB
$5.92B
$2.11M ﹤0.01%
98,175
– –
AON icon
1387
PUT
Aon
AON
$75.7B
$2.11M ﹤0.01%
6,100
+2,000
+49% +$654K
BKNG icon
1388
PUT
Booking.com
BKNG
$160B
$2.11M ﹤0.01%
+12,500
New +$1.92M
HTZ icon
1389
Hertz
HTZ
$756M
$2.1M ﹤0.01%
636,539
+288,926
+83% +$1.01M
VRTX icon
1390
PUT
Vertex Pharmaceuticals
VRTX
$133B
$2.09M ﹤0.01%
4,500
-900
-17% -$432K
MCO icon
1391
CALL
Moody's
MCO
$82.8B
$2.09M ﹤0.01%
4,400
+1,200
+38% +$556K
BJ icon
1392
BJs Wholesale Club
BJ
$12.3B
$2.08M ﹤0.01%
25,226
+1,095
+5% +$92.6K
T icon
1393
PUT
AT&T
T
$165B
$2.08M ﹤0.01%
94,500
-18,200
-16% -$362K
PRFT
1394
DELISTED
Perficient Inc
PRFT
$2.07M ﹤0.01%
27,458
– –
AEP icon
1395
CALL
American Electric Power
AEP
$66.9B
$2.06M ﹤0.01%
20,100
+8,900
+79% +$869K
HEES
1396
DELISTED
H&E Equipment Services
HEES
$2.06M ﹤0.01%
42,261
-37,144
-47% -$1.75M
APA icon
1397
APA Corp
APA
$14.4B
$2.05M ﹤0.01%
83,824
-268,791
-76% -$7.55M
GTM
1398
ZoomInfo Technologies
GTM
$1.23B
$2.03M ﹤0.01%
197,069
-12,331
-6% -$129K
CTSH icon
1399
PUT
Cognizant
CTSH
$26.3B
$2.01M ﹤0.01%
26,100
-300
-1% -$22.3K
KEY icon
1400
KeyCorp
KEY
$24.3B
$2.01M ﹤0.01%
120,180
+1,554
+1% +$24.7K
54 55
56
57 58

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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.