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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
EW icon
1476
PUT
Edwards Lifesciences
EW
$53B
$1.64M ﹤0.01%
24,900
-9,100
-27% -$661K
APH icon
1477
CALL
Amphenol
APH
$207B
$1.64M ﹤0.01%
25,200
+12,700
+102% +$823K
ROST icon
1478
PUT
Ross Stores
ROST
$81.7B
$1.64M ﹤0.01%
10,900
+4,000
+58% +$590K
LULU icon
1479
CALL
lululemon athletica
LULU
$14.5B
$1.63M ﹤0.01%
6,000
-100
-2% -$26.5K
EXLS icon
1480
EXL Service
EXLS
$5.32B
$1.63M ﹤0.01%
42,609
+28,709
+207% +$1M
AIR icon
1481
AAR Corp
AIR
$5.74B
$1.62M ﹤0.01%
24,841
-14,692
-37% -$972K
UMBF icon
1482
UMB Financial
UMBF
$11.1B
$1.61M ﹤0.01%
15,333
-533
-3% -$52K
ECL icon
1483
PUT
Ecolab
ECL
$79.7B
$1.61M ﹤0.01%
6,300
+400
+7% +$97.9K
GEV icon
1484
CALL
GE Vernova
GEV
$264B
$1.61M ﹤0.01%
6,300
+4,200
+200% +$806K
DUK icon
1485
Duke Energy
DUK
$94.5B
$1.6M ﹤0.01%
13,893
+564
+4% +$62.8K
STZ icon
1486
CALL
Constellation Brands
STZ
$22.8B
$1.6M ﹤0.01%
6,200
+100
+2% +$24.8K
NEM icon
1487
PUT
Newmont
NEM
$124B
$1.58M ﹤0.01%
29,500
-1,200
-4% -$59.6K
IMXI icon
1488
International Money Express
IMXI
$356M
$1.57M ﹤0.01%
85,161
– –
MTB icon
1489
M&T Bank
MTB
$36.3B
$1.56M ﹤0.01%
8,785
-138
-2% -$22.9K
PRU icon
1490
PUT
Prudential Financial
PRU
$42.1B
$1.56M ﹤0.01%
12,900
– –
WELL icon
1491
CALL
Welltower
WELL
$169B
$1.56M ﹤0.01%
12,200
+1,100
+10% +$128K
PPG icon
1492
PPG Industries
PPG
$25.7B
$1.56M ﹤0.01%
11,786
-76,319
-87% -$9.63M
KNX icon
1493
Knight Transportation
KNX
$11.2B
$1.56M ﹤0.01%
28,900
-97
-0.3% -$5.02K
VZ icon
1494
CALL
Verizon
VZ
$195B
$1.55M ﹤0.01%
34,600
-8,600
-20% -$359K
EDR
1495
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.55M ﹤0.01%
54,266
-147,156
-73% -$4.05M
CPRX
1496
DELISTED
Catalyst Pharmaceutical
CPRX
$1.55M ﹤0.01%
77,934
-14,457
-16% -$268K
FCN icon
1497
FTI Consulting
FCN
$4.17B
$1.54M ﹤0.01%
6,775
+816
+14% +$181K
VRTX icon
1498
CALL
Vertex Pharmaceuticals
VRTX
$133B
$1.53M ﹤0.01%
3,300
+300
+10% +$144K
DVN icon
1499
PUT
Devon Energy
DVN
$49.9B
$1.53M ﹤0.01%
39,200
– –
SWK icon
1500
Stanley Black & Decker
SWK
$15.5B
$1.51M ﹤0.01%
13,689
-532
-4% -$51.1K
58 59
60
61 62

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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.