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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
KSA icon
1551
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.28M ﹤0.01%
30,000
– –
KMB icon
1552
PUT
Kimberly-Clark
KMB
$35.9B
$1.28M ﹤0.01%
9,000
+1,900
+27% +$269K
LAND
1553
Gladstone Land Corp
LAND
$351M
$1.28M ﹤0.01%
91,876
-61,552
-40% -$867K
FLOT icon
1554
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.28M ﹤0.01%
25,000
– –
STC icon
1555
Stewart Information Services
STC
$2.01B
$1.27M ﹤0.01%
+17,004
New +$1.2M
ORLY icon
1556
PUT
O'Reilly Automotive
ORLY
$74.6B
$1.27M ﹤0.01%
16,500
+12,000
+267% +$882K
HON icon
1557
CALL
Honeywell
HON
$77B
$1.26M ﹤0.01%
6,472
-6,154
-49% -$1.19M
MSI icon
1558
PUT
Motorola Solutions
MSI
$76.5B
$1.26M ﹤0.01%
2,800
-100
-3% -$41.7K
CG icon
1559
Carlyle Group
CG
$17.2B
$1.26M ﹤0.01%
29,229
-14,856
-34% -$623K
RCI icon
1560
Rogers Communications
RCI
$18.7B
$1.26M ﹤0.01%
31,208
+6,231
+25% +$244K
T icon
1561
CALL
AT&T
T
$165B
$1.26M ﹤0.01%
57,100
-16,400
-22% -$326K
ECL icon
1562
CALL
Ecolab
ECL
$79.7B
$1.25M ﹤0.01%
4,900
+700
+17% +$171K
CBL
1563
CBL Properties
CBL
$1.72B
$1.24M ﹤0.01%
49,264
– –
BF.B icon
1564
Brown-Forman Class B
BF.B
$12.9B
$1.24M ﹤0.01%
25,210
-14,182
-36% -$638K
GEHC icon
1565
CALL
GE HealthCare
GEHC
$32.9B
$1.24M ﹤0.01%
13,200
-300
-2% -$25.2K
AES icon
1566
AES
AES
$10.5B
$1.24M ﹤0.01%
61,736
-48,828
-44% -$864K
AVNT icon
1567
Avient
AVNT
$4.19B
$1.23M ﹤0.01%
24,500
+12,800
+109% +$587K
BANF icon
1568
BancFirst
BANF
$3.77B
$1.23M ﹤0.01%
11,700
+3,000
+34% +$305K
LNW
1569
DELISTED
Light & Wonder
LNW
$1.23M ﹤0.01%
13,529
+2,849
+27% +$299K
NOV icon
1570
NOV
NOV
$7.38B
$1.22M ﹤0.01%
76,598
-23,522
-23% -$418K
CDNS icon
1571
CALL
Cadence Design Systems
CDNS
$91.4B
$1.22M ﹤0.01%
4,500
-1,400
-24% -$387K
AVTR icon
1572
Avantor
AVTR
$9.29B
$1.21M ﹤0.01%
46,951
-716,033
-94% -$17.6M
DKNG icon
1573
DraftKings
DKNG
$12B
$1.21M ﹤0.01%
30,938
-17,976
-37% -$649K
AMT icon
1574
CALL
American Tower
AMT
$78.8B
$1.21M ﹤0.01%
5,200
+800
+18% +$177K
TECH icon
1575
Bio-Techne
TECH
$11.2B
$1.21M ﹤0.01%
15,098
-2,650
-15% -$199K
61 62
63
64 65

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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.