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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
VTRS icon
1426
Viatris
VTRS
$18.7B
$1.89M ﹤0.01%
162,490
-85,870
-35% -$991K
BMRN icon
1427
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.89M ﹤0.01%
26,833
-55
-0.2% -$4.6K
AJG icon
1428
CALL
Arthur J. Gallagher & Co
AJG
$64.7B
$1.89M ﹤0.01%
6,700
+5,500
+458% +$1.55M
TTMI icon
1429
TTM Technologies
TTMI
$13.7B
$1.88M ﹤0.01%
103,094
-9,742
-9% -$188K
DE icon
1430
CALL
Deere & Co
DE
$164B
$1.88M ﹤0.01%
4,500
-100
-2% -$37.7K
ATKR icon
1431
Atkore
ATKR
$3.17B
$1.88M ﹤0.01%
22,147
+14,900
+206% +$1.62M
GDRX icon
1432
GoodRx Holdings
GDRX
$1.25B
$1.87M ﹤0.01%
268,746
-344,919
-56% -$2.71M
PBA icon
1433
Pembina Pipeline
PBA
$27.8B
$1.86M ﹤0.01%
45,171
+1,000
+2% +$39.1K
SEE
1434
DELISTED
Sealed Air
SEE
$1.86M ﹤0.01%
51,342
-256,081
-83% -$8.94M
ZM icon
1435
PUT
Zoom
ZM
$31.4B
$1.86M ﹤0.01%
26,700
– –
KHC icon
1436
CALL
Kraft Heinz
KHC
$29.6B
$1.85M ﹤0.01%
52,700
– –
RGEN icon
1437
Repligen
RGEN
$9.21B
$1.85M ﹤0.01%
12,421
-2,232
-15% -$320K
ACM icon
1438
Aecom
ACM
$9.42B
$1.85M ﹤0.01%
17,867
-49,997
-74% -$4.7M
JKHY icon
1439
Jack Henry & Associates
JKHY
$11B
$1.83M ﹤0.01%
10,369
+1,924
+23% +$326K
HCA icon
1440
CALL
HCA Healthcare
HCA
$89.6B
$1.83M ﹤0.01%
4,500
-100
-2% -$36.6K
AIG icon
1441
PUT
American International
AIG
$40.6B
$1.82M ﹤0.01%
24,900
+2,500
+11% +$186K
WM icon
1442
PUT
Waste Management
WM
$90.6B
$1.81M ﹤0.01%
8,700
-1,000
-10% -$209K
RBLX icon
1443
Roblox
RBLX
$26.5B
$1.8M ﹤0.01%
40,712
+12,164
+43% +$507K
QMCO icon
1444
Quantum Corp
QMCO
$464M
$1.79M ﹤0.01%
512,416
– –
PNC icon
1445
CALL
PNC Financial Services
PNC
$100B
$1.79M ﹤0.01%
9,700
+1,200
+14% +$210K
TFC icon
1446
CALL
Truist Financial
TFC
$63.4B
$1.79M ﹤0.01%
41,900
+8,100
+24% +$342K
SIBN icon
1447
SI-BONE Inc
SIBN
$844M
$1.78M ﹤0.01%
127,239
– –
NXPI icon
1448
CALL
NXP Semiconductors
NXPI
$58.9B
$1.78M ﹤0.01%
7,400
-1,700
-19% -$426K
NJR icon
1449
New Jersey Resources
NJR
$5.45B
$1.77M ﹤0.01%
+37,593
New +$1.72M
WYNN icon
1450
PUT
Wynn Resorts
WYNN
$10.6B
$1.77M ﹤0.01%
18,500
– –
56 57
58
59 60

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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.