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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
ATO icon
1451
Atmos Energy
ATO
$28.4B
$1.76M ﹤0.01%
12,717
-5,001
-28% -$643K
CE icon
1452
Celanese
CE
$4.88B
$1.76M ﹤0.01%
12,954
+6,996
+117% +$920K
AMT icon
1453
PUT
American Tower
AMT
$78.8B
$1.74M ﹤0.01%
7,500
+500
+7% +$111K
ICLR icon
1454
Icon
ICLR
$12.8B
$1.74M ﹤0.01%
6,055
-745
-11% -$235K
LHX icon
1455
CALL
L3Harris
LHX
$54B
$1.74M ﹤0.01%
7,300
+7,200
+7,200% +$1.66M
AFL icon
1456
PUT
Aflac
AFL
$61.1B
$1.73M ﹤0.01%
15,500
+8,900
+135% +$905K
MKTX icon
1457
MarketAxess Holdings
MKTX
$5.72B
$1.73M ﹤0.01%
6,750
+3,809
+130% +$893K
CPRT icon
1458
PUT
Copart
CPRT
$27.4B
$1.73M ﹤0.01%
33,000
+16,400
+99% +$852K
BIOX icon
1459
Bioceres Crop Solutions
BIOX
$22.8M
$1.72M ﹤0.01%
218,380
-10,000
-4% -$101K
TEX icon
1460
Terex
TEX
$7.58B
$1.7M ﹤0.01%
32,223
-7,520
-19% -$416K
HG icon
1461
Hamilton Insurance Group
HG
$3.44B
$1.7M ﹤0.01%
+88,041
New +$1.57M
URI icon
1462
CALL
United Rentals
URI
$70.8B
$1.7M ﹤0.01%
2,100
+1,000
+91% +$719K
CHD icon
1463
Church & Dwight Co
CHD
$24.5B
$1.7M ﹤0.01%
16,189
-10,206
-39% -$1.05M
BDX icon
1464
PUT
Becton Dickinson
BDX
$48.9B
$1.69M ﹤0.01%
7,000
+300
+4% +$70.3K
USB icon
1465
CALL
US Bancorp
USB
$100B
$1.69M ﹤0.01%
36,900
+6,900
+23% +$303K
RGA icon
1466
Reinsurance Group of America
RGA
$15.8B
$1.69M ﹤0.01%
7,740
+2,655
+52% +$564K
AZZ icon
1467
AZZ Inc
AZZ
$4.58B
$1.68M ﹤0.01%
20,384
-69,386
-77% -$5.49M
AXON
1468
CALL
Axon Enterprise
AXON
$48.4B
$1.68M ﹤0.01%
4,200
– –
HCKT icon
1469
Hackett Group
HCKT
$279M
$1.68M ﹤0.01%
+63,800
New +$1.6M
ICVT icon
1470
iShares Convertible Bond ETF
ICVT
$7.42B
$1.67M ﹤0.01%
+20,000
New +$1.61M
TPL icon
1471
Texas Pacific Land
TPL
$24.2B
$1.67M ﹤0.01%
5,664
-1,236
-18% -$339K
GWW icon
1472
CALL
W.W. Grainger
GWW
$61.1B
$1.66M ﹤0.01%
1,600
+1,200
+300% +$1.16M
CNH
1473
CNH Industrial
CNH
$16.9B
$1.66M ﹤0.01%
149,681
+10,734
+8% +$109K
TJX icon
1474
CALL
TJX Companies
TJX
$175B
$1.66M ﹤0.01%
14,100
+2,400
+21% +$275K
OFG icon
1475
OFG Bancorp
OFG
$2.2B
$1.65M ﹤0.01%
36,826
+29,900
+432% +$1.29M
57 58
59
60 61

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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.