We are live on ! Find out more
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
NHI icon
1626
National Health Investors
NHI
$3.59B
$1.01M ﹤0.01%
+12,033
New +$927K
NCLH icon
1627
Norwegian Cruise Line
NCLH
$8.52B
$1M ﹤0.01%
49,000
-48,400
-50% -$879K
TFII icon
1628
TFI International
TFII
$11.4B
$1M ﹤0.01%
7,329
– –
ROL icon
1629
Rollins
ROL
$17.9B
$1M ﹤0.01%
19,831
-2,007
-9% -$99.1K
CRL icon
1630
Charles River Laboratories
CRL
$13.2B
$997K ﹤0.01%
5,060
+292
+6% +$60.7K
OKE icon
1631
PUT
Oneok
OKE
$56.9B
$984K ﹤0.01%
10,800
-2,000
-16% -$174K
TROW icon
1632
CALL
T. Rowe Price
TROW
$24.3B
$980K ﹤0.01%
9,000
– –
HTO
1633
H2O America
HTO
$2.56B
$976K ﹤0.01%
16,793
-3,300
-16% -$193K
IBB icon
1634
PUT
iShares Biotechnology ETF
IBB
$9.82B
$976K ﹤0.01%
6,700
– –
EW icon
1635
CALL
Edwards Lifesciences
EW
$53B
$970K ﹤0.01%
14,700
-7,800
-35% -$567K
EVH icon
1636
Evolent Health
EVH
$444M
$963K ﹤0.01%
34,044
+12,436
+58% +$321K
KNSL icon
1637
Kinsale Capital Group
KNSL
$8.4B
$954K ﹤0.01%
2,050
-9,013
-81% -$3.98M
NKX icon
1638
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$953K ﹤0.01%
70,100
– –
OSG
1639
Octave Specialty Group
OSG
$210M
$952K ﹤0.01%
84,926
-200
-0.2% -$2.34K
IBOC icon
1640
International Bancshares
IBOC
$4.53B
$951K ﹤0.01%
15,900
-8,700
-35% -$534K
SWKS icon
1641
CALL
Skyworks Solutions
SWKS
$10.4B
$948K ﹤0.01%
9,600
– –
AFL icon
1642
CALL
Aflac
AFL
$61.2B
$939K ﹤0.01%
8,400
+4,100
+95% +$417K
WNC icon
1643
Wabash National
WNC
$510M
$938K ﹤0.01%
48,869
+36,238
+287% +$729K
CBT icon
1644
Cabot Corp
CBT
$4.46B
$936K ﹤0.01%
8,374
-2,010
-19% -$200K
ALL icon
1645
PUT
Allstate
ALL
$68.2B
$929K ﹤0.01%
4,900
+1,600
+48% +$284K
FN icon
1646
Fabrinet
FN
$18.9B
$929K ﹤0.01%
3,930
+2,616
+199% +$605K
INSW icon
1647
International Seaways
INSW
$4.48B
$928K ﹤0.01%
17,997
+7,700
+75% +$406K
CMPR icon
1648
Cimpress
CMPR
$2.29B
$926K ﹤0.01%
+11,300
New +$1M
APTV icon
1649
Aptiv
APTV
$10.3B
$920K ﹤0.01%
12,776
-829
-6% -$57.9K
AMCR icon
1650
Amcor
AMCR
$21.8B
$919K ﹤0.01%
16,215
-24,513
-60% -$1.3M
64 65
66
67 68

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.