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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
PAYC icon
1651
Paycom
PAYC
$9.62B
$915K ﹤0.01%
5,492
-371
-6% -$59.4K
PM icon
1652
PUT
Philip Morris
PM
$290B
$911K ﹤0.01%
7,500
+4,200
+127% +$488K
WYNN icon
1653
Wynn Resorts
WYNN
$10.6B
$907K ﹤0.01%
9,461
-2,266
-19% -$182K
ALKS icon
1654
Alkermes
ALKS
$8.29B
$904K ﹤0.01%
32,300
-9,647
-23% -$257K
NVS icon
1655
Novartis
NVS
$298B
$897K ﹤0.01%
7,800
– –
NSC icon
1656
PUT
Norfolk Southern
NSC
$75B
$895K ﹤0.01%
3,600
-300
-8% -$71.9K
B
1657
DELISTED
Barnes Group Inc.
B
$894K ﹤0.01%
22,133
+750
+4% +$29.5K
TT icon
1658
PUT
Trane Technologies
TT
$105B
$894K ﹤0.01%
2,300
-2,700
-54% -$937K
FLS icon
1659
Flowserve
FLS
$10.1B
$890K ﹤0.01%
17,219
+6,184
+56% +$298K
JBHT icon
1660
JB Hunt Transport Services
JBHT
$25B
$889K ﹤0.01%
5,158
+339
+7% +$57K
ETSY icon
1661
Etsy
ETSY
$7.38B
$884K ﹤0.01%
15,928
+3,411
+27% +$194K
D icon
1662
CALL
Dominion Energy
D
$59.1B
$884K ﹤0.01%
15,300
+9,600
+168% +$524K
D icon
1663
PUT
Dominion Energy
D
$59.1B
$884K ﹤0.01%
15,300
+6,800
+80% +$372K
KMX icon
1664
CarMax
KMX
$8.34B
$883K ﹤0.01%
11,405
-7,569
-40% -$599K
KMB icon
1665
CALL
Kimberly-Clark
KMB
$35.9B
$882K ﹤0.01%
6,200
+400
+7% +$56.7K
GIL icon
1666
Gildan
GIL
$10.6B
$877K ﹤0.01%
18,609
-6,944
-27% -$293K
PTGX icon
1667
Protagonist Therapeutics
PTGX
$9.71B
$869K ﹤0.01%
19,300
+8,200
+74% +$331K
SYK icon
1668
PUT
Stryker
SYK
$133B
$867K ﹤0.01%
2,400
-1,100
-31% -$380K
ENSG icon
1669
The Ensign Group
ENSG
$10.7B
$867K ﹤0.01%
6,025
– –
TRV icon
1670
CALL
Travelers Companies
TRV
$78.3B
$866K ﹤0.01%
3,700
+500
+16% +$110K
CCI icon
1671
PUT
Crown Castle
CCI
$31.3B
$866K ﹤0.01%
7,300
+2,700
+59% +$297K
SIRI icon
1672
SiriusXM
SIRI
$9.7B
$866K ﹤0.01%
+36,605
New +$1.14M
SAFE
1673
Safehold
SAFE
$1.09B
$866K ﹤0.01%
33,000
-44,600
-57% -$1.05M
LEN icon
1674
CALL
Lennar Class A
LEN
$20.6B
$862K ﹤0.01%
4,752
+4,649
+4,514% +$779K
HTHT icon
1675
Huazhu Hotels Group
HTHT
$13.2B
$861K ﹤0.01%
23,156
– –
65 66
67
68 69

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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.