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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
QLYS icon
1676
Qualys
QLYS
$6.43B
$861K ﹤0.01%
6,700
+3,700
+123% +$488K
VYX icon
1677
NCR Voyix
VYX
$1.09B
$859K ﹤0.01%
+63,300
New +$846K
PCVX icon
1678
Vaxcyte
PCVX
$8.67B
$857K ﹤0.01%
7,500
– –
RNAM
1679
DELISTED
Avidity Biosciences
RNAM
$854K ﹤0.01%
18,600
+8,400
+82% +$365K
ROKU icon
1680
Roku
ROKU
$22.5B
$850K ﹤0.01%
11,380
-1,765
-13% -$113K
PRIM icon
1681
Primoris Services
PRIM
$4.35B
$848K ﹤0.01%
14,595
+1,135
+8% +$60.6K
ACLX
1682
DELISTED
Arcellx
ACLX
$843K ﹤0.01%
10,100
-6,700
-40% -$446K
TRV icon
1683
PUT
Travelers Companies
TRV
$78.3B
$843K ﹤0.01%
3,600
+300
+9% +$66.1K
BKNG icon
1684
CALL
Booking.com
BKNG
$160B
$842K ﹤0.01%
5,000
-2,500
-33% -$383K
SUZ icon
1685
Suzano
SUZ
$10B
$837K ﹤0.01%
83,693
-142,835
-63% -$1.4M
CARS icon
1686
Cars.com
CARS
$653M
$836K ﹤0.01%
+49,900
New +$909K
GH icon
1687
Guardant Health
GH
$22.4B
$834K ﹤0.01%
36,372
+7,788
+27% +$220K
BFZ
1688
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$831K ﹤0.01%
68,750
– –
AON icon
1689
CALL
Aon
AON
$75.7B
$830K ﹤0.01%
2,400
-200
-8% -$65.4K
ASTH icon
1690
Astrana Health
ASTH
$1.86B
$829K ﹤0.01%
14,300
+3,500
+32% +$172K
EOLS icon
1691
Evolus
EOLS
$500M
$828K ﹤0.01%
+51,100
New +$714K
JKS
1692
JinkoSolar
JKS
$886M
$825K ﹤0.01%
30,764
+2,498
+9% +$50.3K
LGIH icon
1693
LGI Homes
LGIH
$1.32B
$824K ﹤0.01%
6,950
– –
INMD icon
1694
InMode
INMD
$873M
$823K ﹤0.01%
+48,560
New +$820K
LW icon
1695
Lamb Weston
LW
$7.12B
$821K ﹤0.01%
12,677
-5,944
-32% -$392K
SHLS icon
1696
Shoals Technologies Group
SHLS
$1.44B
$816K ﹤0.01%
+145,500
New +$870K
PBI icon
1697
Pitney Bowes
PBI
$2.33B
$813K ﹤0.01%
+114,000
New +$769K
LUV icon
1698
Southwest Airlines
LUV
$22B
$812K ﹤0.01%
27,406
+4,700
+21% +$130K
MSI icon
1699
CALL
Motorola Solutions
MSI
$76.5B
$809K ﹤0.01%
1,800
-100
-5% -$41.7K
HALO icon
1700
Halozyme
HALO
$12.2B
$805K ﹤0.01%
14,059
+7,500
+114% +$430K
66 67
68
69 70

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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.