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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
CAH icon
126
Cardinal Health
CAH
$55.4B
$120M 0.17%
1,082,514
-123,674
-10% -$12.9M
KO icon
127
Coca-Cola
KO
$375B
$119M 0.17%
1,654,900
-157,396
-9% -$10.8M
NVR icon
128
NVR
NVR
$17B
$117M 0.16%
11,971
+4,040
+51% +$35.3M
OEF icon
129
PUT
iShares S&P 100 ETF
OEF
$20.6B
$117M 0.16%
25,454
-16,112
-39% -$4.3M
SITE icon
130
SiteOne Landscape Supply
SITE
$4.53B
$115M 0.16%
765,070
+34,362
+5% +$4.71M
AXP icon
131
American Express
AXP
$230B
$115M 0.16%
424,754
-269,212
-39% -$67M
RSG icon
132
Republic Services
RSG
$65.7B
$115M 0.16%
572,971
+10,463
+2% +$2.11M
ORCL icon
133
Oracle
ORCL
$423B
$115M 0.16%
672,439
-592,407
-47% -$85.8M
CPRT icon
134
Copart
CPRT
$27.5B
$114M 0.16%
2,174,869
-198,434
-8% -$10.3M
EFX icon
135
Equifax
EFX
$21.4B
$113M 0.16%
384,731
+367,491
+2,132% +$104M
PH icon
136
Parker-Hannifin
PH
$135B
$112M 0.16%
177,576
-14,903
-8% -$8.47M
CHTR icon
137
Charter Communications
CHTR
$18.2B
$111M 0.16%
342,131
+539
+0.2% +$181K
NXPI icon
138
NXP Semiconductors
NXPI
$60.4B
$110M 0.15%
459,961
-128,341
-22% -$32.2M
SU icon
139
Suncor Energy
SU
$70.3B
$109M 0.15%
2,960,221
+1,175,666
+66% +$45.4M
PEG icon
140
Public Service Enterprise Group
PEG
$37.7B
$108M 0.15%
1,210,133
+1,134,815
+1,507% +$90.6M
STX icon
141
Seagate
STX
$184B
$108M 0.15%
982,906
+33,154
+3% +$3.39M
HUM icon
142
Humana
HUM
$46.2B
$108M 0.15%
339,520
+113,036
+50% +$40.2M
ROST icon
143
Ross Stores
ROST
$81.9B
$107M 0.15%
710,295
+177,882
+33% +$26.2M
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$106M 0.15%
1,325,254
-269,656
-17% -$21.2M
PDD icon
145
Pinduoduo
PDD
$131B
$106M 0.15%
784,529
-19,340
-2% -$2.38M
CME icon
146
CME Group
CME
$94.8B
$106M 0.15%
478,985
+2,618
+0.5% +$542K
TSM icon
147
TSMC
TSM
$2.18T
$105M 0.15%
603,599
-50,666
-8% -$8.63M
GM icon
148
General Motors
GM
$76.8B
$104M 0.15%
2,320,764
+1,241,026
+115% +$57.5M
INGR icon
149
Ingredion
INGR
$6.58B
$104M 0.14%
753,428
+66,835
+10% +$8.5M
AMZN icon
150
PUT
Amazon
AMZN
$2.96T
$103M 0.14%
552,800
+223,800
+68% +$40.8M
4 5
6
7 8

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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.