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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
WAT icon
1501
Waters Corp
WAT
$40.4B
$1.5M ﹤0.01%
4,179
-640
-13% -$208K
FANG icon
1502
CALL
Diamondback Energy
FANG
$55.7B
$1.5M ﹤0.01%
8,700
-300
-3% -$57.8K
FFIN icon
1503
First Financial Bankshares
FFIN
$4.93B
$1.48M ﹤0.01%
40,000
-27,000
-40% -$952K
ATHM icon
1504
Autohome
ATHM
$2.71B
$1.48M ﹤0.01%
45,371
-64,686
-59% -$1.69M
CNP icon
1505
CenterPoint Energy
CNP
$26.4B
$1.48M ﹤0.01%
50,238
+40,230
+402% +$1.13M
WM icon
1506
CALL
Waste Management
WM
$90.6B
$1.47M ﹤0.01%
7,100
+900
+15% +$188K
CVLG icon
1507
Covenant Logistics
CVLG
$850M
$1.47M ﹤0.01%
55,738
-5,414
-9% -$140K
VET icon
1508
Vermilion Energy
VET
$1.75B
$1.47M ﹤0.01%
150,000
-26,300
-15% -$267K
EXAS
1509
DELISTED
Exact Sciences
EXAS
$1.46M ﹤0.01%
21,503
+9,656
+82% +$545K
WBD icon
1510
Warner Bros
WBD
$67.4B
$1.46M ﹤0.01%
176,956
+10,853
+7% +$84.8K
BURL icon
1511
Burlington
BURL
$23.4B
$1.45M ﹤0.01%
5,520
-164
-3% -$42.4K
FTS icon
1512
Fortis
FTS
$28.3B
$1.45M ﹤0.01%
31,961
+25,633
+405% +$1.1M
MKL icon
1513
Markel Group
MKL
$22.8B
$1.44M ﹤0.01%
920
-31
-3% -$48.5K
LADR
1514
Ladder Capital
LADR
$1.22B
$1.43M ﹤0.01%
123,135
+58,208
+90% +$690K
CAG icon
1515
Conagra Brands
CAG
$7.07B
$1.42M ﹤0.01%
43,746
-1,597
-4% -$49K
CRC icon
1516
California Resources
CRC
$4.77B
$1.41M ﹤0.01%
26,924
– –
IPAR icon
1517
Interparfums
IPAR
$3.83B
$1.41M ﹤0.01%
10,882
+587
+6% +$73.4K
VLO icon
1518
CALL
Valero Energy
VLO
$90.7B
$1.4M ﹤0.01%
10,400
-3,200
-24% -$465K
SPG icon
1519
CALL
Simon Property Group
SPG
$71.5B
$1.4M ﹤0.01%
8,300
-300
-3% -$47.5K
ALG icon
1520
Alamo Group
ALG
$2.06B
$1.4M ﹤0.01%
7,783
– –
NEM icon
1521
CALL
Newmont
NEM
$124B
$1.4M ﹤0.01%
26,200
-200
-0.8% -$9.94K
GEHC icon
1522
PUT
GE HealthCare
GEHC
$32.9B
$1.4M ﹤0.01%
14,900
-600
-4% -$50.4K
AGM icon
1523
Federal Agricultural Mortgage
AGM
$2.54B
$1.4M ﹤0.01%
7,445
-923
-11% -$176K
COF icon
1524
CALL
Capital One
COF
$134B
$1.39M ﹤0.01%
9,300
+1,400
+18% +$199K
FBP icon
1525
First Bancorp
FBP
$4.42B
$1.38M ﹤0.01%
65,233
-26,667
-29% -$542K
59 60
61
62 63

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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.