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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
CSTL icon
1401
Castle Biosciences
CSTL
$988M
$2.01M ﹤0.01%
+70,553
New +$1.8M
MDU icon
1402
MDU Resources
MDU
$4.29B
$2.01M ﹤0.01%
132,065
+65,441
+98% +$932K
BZH icon
1403
Beazer Homes USA
BZH
$871M
$2M ﹤0.01%
58,431
-75,264
-56% -$2.32M
KEX icon
1404
Kirby Corp
KEX
$7B
$2M ﹤0.01%
16,303
+10,904
+202% +$1.3M
CCK icon
1405
Crown Holdings
CCK
$13.1B
$1.99M ﹤0.01%
20,773
-24,382
-54% -$2.1M
INTU icon
1406
CALL
Intuit
INTU
$91.5B
$1.99M ﹤0.01%
3,200
-3,600
-53% -$2.3M
CPB icon
1407
Campbell Soup
CPB
$6.69B
$1.98M ﹤0.01%
40,506
+21,571
+114% +$1.05M
LULU icon
1408
PUT
lululemon athletica
LULU
$14.5B
$1.98M ﹤0.01%
7,300
-100
-1% -$26.5K
OI icon
1409
O-I Glass
OI
$1.08B
$1.98M ﹤0.01%
150,967
+62,098
+70% +$744K
GWW icon
1410
PUT
W.W. Grainger
GWW
$61.1B
$1.97M ﹤0.01%
1,900
+1,100
+138% +$1.06M
MOMO
1411
Hello Group
MOMO
$870M
$1.97M ﹤0.01%
259,221
-321,129
-55% -$2.13M
PLD icon
1412
CALL
Prologis
PLD
$132B
$1.97M ﹤0.01%
15,600
+4,000
+34% +$496K
GM icon
1413
PUT
General Motors
GM
$77.2B
$1.96M ﹤0.01%
43,700
+11,200
+34% +$519K
GEV icon
1414
GE Vernova
GEV
$264B
$1.96M ﹤0.01%
7,677
+1,906
+33% +$366K
CENTA icon
1415
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.95M ﹤0.01%
62,152
-9,784
-14% -$325K
LILM
1416
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.94M ﹤0.01%
2,508,027
– –
DHI icon
1417
PUT
D.R. Horton
DHI
$41B
$1.93M ﹤0.01%
10,100
+5,300
+110% +$931K
SCSC icon
1418
Scansource
SCSC
$1.1B
$1.92M ﹤0.01%
39,961
+11,708
+41% +$554K
ESNT icon
1419
Essent Group
ESNT
$6.08B
$1.92M ﹤0.01%
29,822
-16,037
-35% -$981K
HCP
1420
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.91M ﹤0.01%
56,500
– –
NSIT icon
1421
Insight Enterprises
NSIT
$4.54B
$1.91M ﹤0.01%
8,860
-1,340
-13% -$276K
WABC icon
1422
Westamerica Bancorp
WABC
$1.35B
$1.9M ﹤0.01%
38,473
-26,539
-41% -$1.35M
PGNY icon
1423
Progyny
PGNY
$2.14B
$1.9M ﹤0.01%
113,105
-28,300
-20% -$679K
BSX icon
1424
CALL
Boston Scientific
BSX
$73.1B
$1.89M ﹤0.01%
22,600
+9,600
+74% +$757K
SNY icon
1425
Sanofi
SNY
$104B
$1.89M ﹤0.01%
32,800
+19,100
+139% +$1.03M
55 56
57
58 59

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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.