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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
ARCC icon
1726
Ares Capital
ARCC
$14.3B
$752K ﹤0.01%
35,925
-4,968
-12% -$103K
MGA icon
1727
Magna International
MGA
$18.7B
$752K ﹤0.01%
18,300
+163
+0.9% +$6.81K
NWL icon
1728
Newell Brands
NWL
$2.51B
$751K ﹤0.01%
+97,821
New +$701K
Z icon
1729
Zillow
Z
$7.59B
$749K ﹤0.01%
11,738
– –
GWRE icon
1730
Guidewire Software
GWRE
$14.4B
$748K ﹤0.01%
+4,088
New +$621K
ALB icon
1731
Albemarle
ALB
$15.5B
$743K ﹤0.01%
7,846
-462,422
-98% -$41.1M
RBA icon
1732
RB Global
RBA
$17.4B
$737K ﹤0.01%
9,142
+6,310
+223% +$512K
TRIP icon
1733
TripAdvisor
TRIP
$1.26B
$733K ﹤0.01%
50,613
+21,113
+72% +$327K
MGY icon
1734
Magnolia Oil & Gas
MGY
$6.16B
$733K ﹤0.01%
+30,000
New +$756K
CRNX icon
1735
Crinetics Pharmaceuticals
CRNX
$8.93B
$726K ﹤0.01%
14,200
+6,300
+80% +$325K
TWST icon
1736
Twist Bioscience
TWST
$7.83B
$723K ﹤0.01%
16,000
– –
PLNT icon
1737
Planet Fitness
PLNT
$3.7B
$720K ﹤0.01%
8,867
-5,211
-37% -$408K
SPNS
1738
DELISTED
Sapiens International
SPNS
$719K ﹤0.01%
19,297
– –
IQ icon
1739
iQIYI
IQ
$1.31B
$719K ﹤0.01%
251,254
+23,876
+11% +$69.3K
DV icon
1740
DoubleVerify
DV
$2.03B
$716K ﹤0.01%
+42,500
New +$810K
FIVE icon
1741
Five Below
FIVE
$13B
$716K ﹤0.01%
8,100
+5,900
+268% +$497K
AOS icon
1742
A.O. Smith
AOS
$8.48B
$715K ﹤0.01%
7,965
– –
MGEE icon
1743
MGE Energy Inc
MGEE
$3.04B
$713K ﹤0.01%
+7,800
New +$667K
RNG icon
1744
RingCentral
RNG
$5.38B
$712K ﹤0.01%
+22,500
New +$711K
SXC icon
1745
SunCoke Energy
SXC
$799M
$710K ﹤0.01%
81,851
– –
MET icon
1746
PUT
MetLife
MET
$61.7B
$709K ﹤0.01%
8,600
-5,100
-37% -$381K
ROST icon
1747
CALL
Ross Stores
ROST
$81.7B
$707K ﹤0.01%
4,700
-1,300
-22% -$192K
REZI icon
1748
Resideo Technologies
REZI
$3.67B
$706K ﹤0.01%
35,044
+5,714
+19% +$113K
DTE icon
1749
DTE Energy
DTE
$28.5B
$703K ﹤0.01%
5,478
-7,339
-57% -$885K
SRE icon
1750
CALL
Sempra
SRE
$55.1B
$702K ﹤0.01%
8,400
+1,600
+24% +$128K
68 69
70
71 72

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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.