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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
TNK icon
1601
Teekay Tankers
TNK
$2.64B
$1.12M ﹤0.01%
19,218
-971
-5% -$57.3K
MAR icon
1602
CALL
Marriott International
MAR
$90.9B
$1.12M ﹤0.01%
4,500
-1,000
-18% -$233K
MRNA icon
1603
PUT
Moderna
MRNA
$23.9B
$1.12M ﹤0.01%
16,700
-5,300
-24% -$487K
TMO icon
1604
PUT
Thermo Fisher Scientific
TMO
$222B
$1.11M ﹤0.01%
1,800
-100
-5% -$59.2K
MUR icon
1605
Murphy Oil
MUR
$5.09B
$1.11M ﹤0.01%
32,789
-13,706
-29% -$518K
KVUE icon
1606
Kenvue
KVUE
$36.5B
$1.11M ﹤0.01%
47,774
+8,145
+21% +$169K
BDC icon
1607
Belden
BDC
$5.28B
$1.1M ﹤0.01%
9,429
+4,413
+88% +$442K
SRE icon
1608
PUT
Sempra
SRE
$55.1B
$1.1M ﹤0.01%
13,200
+8,100
+159% +$648K
BAH icon
1609
Booz Allen Hamilton
BAH
$9.37B
$1.1M ﹤0.01%
6,745
-4,958
-42% -$759K
CBU icon
1610
Community Bank
CBU
$3.37B
$1.09M ﹤0.01%
18,800
+2,100
+13% +$120K
DAY
1611
DELISTED
Dayforce
DAY
$1.09M ﹤0.01%
17,726
+6,574
+59% +$362K
ARGX icon
1612
argenx
ARGX
$54.2B
$1.08M ﹤0.01%
2,000
+500
+33% +$253K
EVGOW
1613
DELISTED
EVgo Inc Warrants
EVGOW
$1.08M ﹤0.01%
3,357,782
– –
TXT icon
1614
Textron
TXT
$15.3B
$1.08M ﹤0.01%
12,171
+7,460
+158% +$658K
FTV icon
1615
Fortive
FTV
$18.6B
$1.06M ﹤0.01%
17,783
-47,459
-73% -$2.61M
ROP icon
1616
PUT
Roper Technologies
ROP
$39.9B
$1.06M ﹤0.01%
1,900
+1,100
+138% +$605K
CFR icon
1617
Cullen/Frost Bankers
CFR
$10.3B
$1.05M ﹤0.01%
9,346
-5,654
-38% -$618K
DLTR icon
1618
Dollar Tree
DLTR
$24.9B
$1.04M ﹤0.01%
14,854
-265
-2% -$24.2K
FSV icon
1619
FirstService
FSV
$6.27B
$1.04M ﹤0.01%
5,689
+73
+1% +$12.5K
NDSN icon
1620
Nordson
NDSN
$17.2B
$1.04M ﹤0.01%
3,954
-897
-18% -$219K
UNFI icon
1621
United Natural Foods
UNFI
$2.8B
$1.04M ﹤0.01%
61,600
-79,200
-56% -$1.13M
WYNN icon
1622
CALL
Wynn Resorts
WYNN
$10.6B
$1.04M ﹤0.01%
10,800
– –
TU icon
1623
Telus
TU
$15.1B
$1.03M ﹤0.01%
61,364
-5,193
-8% -$83.9K
STRA icon
1624
Strategic Education
STRA
$1.84B
$1.03M ﹤0.01%
11,118
+4,330
+64% +$438K
IQV icon
1625
CALL
IQVIA
IQV
$39.8B
$1.02M ﹤0.01%
4,300
+2,700
+169% +$637K
63 64
65
66 67

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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.