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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
IQV icon
1526
PUT
IQVIA
IQV
$39.8B
$1.37M ﹤0.01%
5,800
+3,800
+190% +$897K
CTRE icon
1527
CareTrust REIT
CTRE
$9.55B
$1.37M ﹤0.01%
44,471
-4,136
-9% -$117K
AIG icon
1528
CALL
American International
AIG
$40.7B
$1.37M ﹤0.01%
18,700
+4,100
+28% +$306K
MO icon
1529
CALL
Altria Group
MO
$109B
$1.37M ﹤0.01%
26,800
-14,300
-35% -$723K
GM icon
1530
CALL
General Motors
GM
$77.2B
$1.37M ﹤0.01%
30,500
+5,800
+23% +$269K
PSX icon
1531
CALL
Phillips 66
PSX
$86B
$1.37M ﹤0.01%
10,400
-4,100
-28% -$554K
VLO icon
1532
PUT
Valero Energy
VLO
$90.7B
$1.36M ﹤0.01%
10,100
-5,900
-37% -$857K
ASML icon
1533
ASML
ASML
$666B
$1.36M ﹤0.01%
1,630
+1,051
+182% +$940K
HAIN icon
1534
Hain Celestial
HAIN
$53.4M
$1.35M ﹤0.01%
+157,000
New +$1.18M
EXPE icon
1535
CALL
Expedia Group
EXPE
$37.7B
$1.35M ﹤0.01%
9,100
– –
CRWD icon
1536
CALL
CrowdStrike
CRWD
$229B
$1.35M ﹤0.01%
+19,200
New +$1.36M
IPG
1537
DELISTED
Interpublic Group of Companies
IPG
$1.34M ﹤0.01%
42,331
-21,597
-34% -$663K
PEN icon
1538
Penumbra
PEN
$12.8B
$1.34M ﹤0.01%
6,882
-400
-5% -$75.6K
RARE icon
1539
Ultragenyx Pharmaceutical
RARE
$2.64B
$1.33M ﹤0.01%
24,000
+13,600
+131% +$693K
SNOW icon
1540
PUT
Snowflake
SNOW
$116B
$1.33M ﹤0.01%
11,600
– –
PSMT icon
1541
Pricesmart
PSMT
$5.21B
$1.33M ﹤0.01%
14,515
– –
LNN icon
1542
Lindsay Corp
LNN
$1.17B
$1.33M ﹤0.01%
10,662
+4,400
+70% +$528K
CR icon
1543
Crane Co
CR
$12.7B
$1.32M ﹤0.01%
8,343
+158
+2% +$23.8K
MAR icon
1544
PUT
Marriott International
MAR
$90.9B
$1.32M ﹤0.01%
5,300
-1,400
-21% -$326K
TWLO icon
1545
Twilio
TWLO
$38B
$1.31M ﹤0.01%
20,055
-5,804
-22% -$347K
SYNA icon
1546
Synaptics
SYNA
$4.09B
$1.3M ﹤0.01%
+16,700
New +$1.34M
BNY
1547
CALL
Bank of New York Mellon
BNY
$108B
$1.29M ﹤0.01%
18,000
-4,900
-21% -$322K
JCI icon
1548
PUT
Johnson Controls International
JCI
$91.3B
$1.29M ﹤0.01%
16,600
+3,900
+31% +$274K
SMMT icon
1549
Summit Therapeutics
SMMT
$11.9B
$1.29M ﹤0.01%
58,737
+38,784
+194% +$542K
AGNT
1550
AGNT Inc
AGNT
$715M
$1.28M ﹤0.01%
90,949
-26,038
-22% -$335K
60 61
62
63 64

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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.