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
TMO icon
1701
CALL
Thermo Fisher Scientific
TMO
$222B
$804K ﹤0.01%
1,300
+200
+18% +$118K
PPBI
1702
DELISTED
Pacific Premier Bancorp
PPBI
$798K ﹤0.01%
31,700
-7,500
-19% -$187K
SYK icon
1703
CALL
Stryker
SYK
$133B
$795K ﹤0.01%
2,200
-1,500
-41% -$518K
LKQ icon
1704
LKQ Corp
LKQ
$6.22B
$790K ﹤0.01%
19,795
-12,368
-38% -$510K
CYH icon
1705
Community Health Systems
CYH
$415M
$788K ﹤0.01%
+129,900
New +$637K
ITRN icon
1706
Ituran Location and Control
ITRN
$1.02B
$785K ﹤0.01%
29,564
+4,806
+19% +$128K
CASY icon
1707
Casey's General Stores
CASY
$31.6B
$784K ﹤0.01%
2,086
-305
-13% -$114K
HLT icon
1708
CALL
Hilton Worldwide
HLT
$70B
$784K ﹤0.01%
3,400
+200
+6% +$43.3K
HLT icon
1709
PUT
Hilton Worldwide
HLT
$70B
$784K ﹤0.01%
3,400
-1,700
-33% -$368K
MRO
1710
PUT
DELISTED
Marathon Oil Corporation
MRO
$783K ﹤0.01%
29,400
– –
OBDC icon
1711
Blue Owl Capital
OBDC
$5.7B
$781K ﹤0.01%
53,613
-3,882
-7% -$58.3K
ROP icon
1712
CALL
Roper Technologies
ROP
$39.9B
$779K ﹤0.01%
1,400
+800
+133% +$440K
BOH icon
1713
Bank of Hawaii
BOH
$3.1B
$778K ﹤0.01%
12,400
-9,000
-42% -$579K
U icon
1714
Unity
U
$19B
$778K ﹤0.01%
+34,400
New +$594K
NVEE
1715
DELISTED
NV5 Global
NVEE
$776K ﹤0.01%
33,200
-4,000
-11% -$95.1K
CTLT
1716
DELISTED
CATALENT, INC.
CTLT
$773K ﹤0.01%
12,755
+2,853
+29% +$169K
TDOC icon
1717
Teladoc Health
TDOC
$1.29B
$766K ﹤0.01%
83,460
-420,900
-83% -$3.48M
HTH icon
1718
Hilltop Holdings
HTH
$2.22B
$766K ﹤0.01%
+23,806
New +$764K
RYAN icon
1719
Ryan Specialty Holdings
RYAN
$10.9B
$764K ﹤0.01%
+11,514
New +$719K
VERA icon
1720
Vera Therapeutics
VERA
$2.27B
$760K ﹤0.01%
17,200
+1,900
+12% +$72.1K
SITC icon
1721
SITE Centers
SITC
$158M
$759K ﹤0.01%
64,359
-612,351
-90% -$7.19M
HUYA
1722
Huya Inc
HUYA
$558M
$758K ﹤0.01%
+148,614
New +$639K
PAAS icon
1723
Pan American Silver
PAAS
$21.8B
$758K ﹤0.01%
36,246
+1,894
+6% +$39.9K
FCNCA icon
1724
First Citizens BancShares
FCNCA
$25.4B
$755K ﹤0.01%
410
+1
+0.2% +$1.91K
SF
1725
Stifel
SF
$12.7B
$755K ﹤0.01%
12,057
+2,632
+28% +$150K
67 68
69
70 71

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.