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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
BDX icon
1576
CALL
Becton Dickinson
BDX
$48.9B
$1.21M ﹤0.01%
5,000
-1,000
-17% -$234K
HRL icon
1577
Hormel Foods
HRL
$13.6B
$1.2M ﹤0.01%
37,982
+17,714
+87% +$562K
KRG icon
1578
Kite Realty
KRG
$5.29B
$1.2M ﹤0.01%
45,300
+11,400
+34% +$283K
VTLE
1579
DELISTED
Vital Energy
VTLE
$1.2M ﹤0.01%
44,700
+38,000
+567% +$1.41M
LEN icon
1580
PUT
Lennar Class A
LEN
$20.6B
$1.2M ﹤0.01%
6,611
+6,198
+1,501% +$1.04M
SBUX icon
1581
CALL
Starbucks
SBUX
$119B
$1.2M ﹤0.01%
12,300
-13,300
-52% -$1.14M
CIB icon
1582
Grupo Cibest SA
CIB
$21.7B
$1.2M ﹤0.01%
38,159
+2,605
+7% +$85.4K
VYMI icon
1583
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.2M ﹤0.01%
16,284
-1,988
-11% -$141K
WSO icon
1584
Watsco Inc
WSO
$13.5B
$1.19M ﹤0.01%
2,411
+196
+9% +$94.2K
PCAR icon
1585
CALL
PACCAR
PCAR
$69.1B
$1.18M ﹤0.01%
12,000
+4,500
+60% +$440K
DVN icon
1586
CALL
Devon Energy
DVN
$49.9B
$1.18M ﹤0.01%
30,200
– –
FOXA icon
1587
Fox Class A
FOXA
$26.6B
$1.18M ﹤0.01%
27,867
-1,997
-7% -$77.5K
FITB
1588
Fifth Third Bancorp
FITB
$51.8B
$1.17M ﹤0.01%
27,400
-456
-2% -$18.6K
VFMV icon
1589
Vanguard US Minimum Volatility ETF
VFMV
$445M
$1.17M ﹤0.01%
+9,608
New +$1.13M
ROIC
1590
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.17M ﹤0.01%
74,100
-830,867
-92% -$12.1M
CCL icon
1591
Carnival Corporation Ltd
CCL
$38B
$1.15M ﹤0.01%
62,471
+50,350
+415% +$853K
ORLY icon
1592
CALL
O'Reilly Automotive
ORLY
$75.3B
$1.15M ﹤0.01%
15,000
+12,000
+400% +$882K
DLR icon
1593
CALL
Digital Realty Trust
DLR
$70.8B
$1.15M ﹤0.01%
7,100
+3,900
+122% +$598K
J icon
1594
Jacobs Solutions
J
$17.2B
$1.15M ﹤0.01%
8,860
-9,079
-51% -$1.09M
DHI icon
1595
CALL
D.R. Horton
DHI
$41B
$1.14M ﹤0.01%
6,000
+2,800
+88% +$492K
ZM icon
1596
CALL
Zoom
ZM
$31.4B
$1.14M ﹤0.01%
16,400
– –
AZPN
1597
DELISTED
Aspen Technology Inc
AZPN
$1.12M ﹤0.01%
4,704
+1,052
+29% +$221K
BRZE icon
1598
Braze
BRZE
$3.24B
$1.12M ﹤0.01%
+34,700
New +$1.37M
CPRT icon
1599
CALL
Copart
CPRT
$27.4B
$1.12M ﹤0.01%
21,400
+6,700
+46% +$348K
OKE icon
1600
CALL
Oneok
OKE
$56.9B
$1.12M ﹤0.01%
12,300
+3,900
+46% +$339K
62 63
64
65 66

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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.