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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
(+5.9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
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 |
Qualcomm
QCOM
|
+$126M |
| 3 |
Costco
COST
|
+$110M |
| 4 |
Equifax
EFX
|
+$104M |
| 5 |
Bank of America
BAC
|
+$98.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 2 |
NVIDIA
NVDA
|
+$209M |
| 3 |
Sherwin-Williams
SHW
|
+$176M |
| 4 |
Stellantis
STLA
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$41.3B
| $103M | 0.14% |
1,400,884
+266,148
| +23% | +$19.8M |
|
152
Graco
GGG
$13.5B
| $102M | 0.14% |
1,170,879
-213,828
| -15% | -$17.5M |
|
153
Toll Brothers
TOL
$14.5B
| $102M | 0.14% |
660,450
-611,150
| -48% | -$82.9M |
|
154
Biogen
BIIB
$30.7B
| $102M | 0.14% |
525,513
-2,665
| -0.5% | -$558K |
|
155
Tetra Tech
TTEK
$9.07B
| $100M | 0.14% |
2,123,835
+368,210
| +21% | +$16.4M |
|
156
Prologis
PLD
$133B
| $100M | 0.14% |
791,731
-85,600
| -10% | -$10.6M |
|
157
Booking.com
BKNG
$161B
| $99.7M | 0.14% |
591,775
-343,525
| -37% | -$52.7M |
|
158
FedEx
FDX
$75.4B
| $99.6M | 0.14% |
363,786
-103,907
| -22% | -$30.2M |
|
159
Simon Property Group
SPG
$72.3B
| $98.2M | 0.14% |
580,943
+23,166
| +4% | +$3.67M |
|
160
Datadog
DDOG
$84B
| $98M | 0.14% |
851,853
+200,678
| +31% | +$23.4M |
|
161
Vistra
VST
$47.4B
| $97.2M | 0.14% |
819,943
-355,192
| -30% | -$30.1M |
|
162
American Water Works
AWK
$26.9B
| $96.5M | 0.13% |
659,798
+1,249
| +0.2% | +$177K |
|
163
Union Pacific
UNP
$174B
| $96M | 0.13% |
389,642
-233,797
| -38% | -$56.7M |
|
164
Quest Diagnostics
DGX
$26.3B
| $95.6M | 0.13% |
615,863
+320,763
| +109% | +$47.9M |
|
165
Cognizant
CTSH
$26B
| $95.6M | 0.13% |
1,238,633
+184,009
| +17% | +$13.7M |
|
166
Western Union
WU
$2.21B
| $95.3M | 0.13% |
7,991,718
+263,796
| +3% | +$3.18M |
|
167
Allison Transmission
ALSN
$9.82B
| $95.3M | 0.13% |
992,343
+19,921
| +2% | +$1.71M |
|
168
Monolithic Power Systems
MPWR
$68.9B
| $95.2M | 0.13% |
102,935
+56,609
| +122% | +$48.9M |
|
169
Chubb
CB
$135B
| $94.5M | 0.13% |
327,570
-127,447
| -28% | -$34.9M |
|
170
Targa Resources
TRGP
$55.1B
| $94.2M | 0.13% |
636,228
+572,958
| +906% | +$80.6M |
|
171
CALL
Apple
AAPL
$4.57T
| $93.2M | 0.13% |
399,900
+149,100
| +59% | +$33.3M |
|
172
Emerson Electric
EMR
$88.3B
| $92M | 0.13% |
841,451
-24,482
| -3% | -$2.63M |
|
173
Western Digital
WDC
$150B
| $91.7M | 0.13% |
1,777,301
+405,843
| +30% | +$20.5M |
|
174
Morgan Stanley
MS
$340B
| $90.7M | 0.13% |
869,670
+14,094
| +2% | +$1.42M |
|
175
DaVita
DVA
$11.7B
| $90.2M | 0.13% |
550,188
+11,514
| +2% | +$1.7M |
|
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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.