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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
CHCT
1751
Community Healthcare Trust
CHCT
$434M
$701K ﹤0.01%
38,600
+2,400
+7% +$49.1K
AZN icon
1752
AstraZeneca
AZN
$251B
$700K ﹤0.01%
4,494
+1,366
+44% +$221K
TGTX icon
1753
TG Therapeutics
TGTX
$7.53B
$699K ﹤0.01%
+29,900
New +$653K
PRGS icon
1754
Progress Software
PRGS
$1.78B
$699K ﹤0.01%
10,380
– –
BUSE icon
1755
First Busey Corp
BUSE
$2.54B
$697K ﹤0.01%
+26,800
New +$699K
MNDY icon
1756
monday.com
MNDY
$3.65B
$694K ﹤0.01%
2,499
+707
+39% +$175K
EXC icon
1757
PUT
Exelon
EXC
$46B
$693K ﹤0.01%
17,100
-800
-4% -$30.1K
MGM icon
1758
MGM Resorts International
MGM
$11B
$690K ﹤0.01%
17,647
-1,690
-9% -$66.8K
MAT icon
1759
Mattel
MAT
$4.2B
$690K ﹤0.01%
36,200
-4,900
-12% -$90.3K
LEGN icon
1760
Legend Biotech
LEGN
$3.99B
$688K ﹤0.01%
+14,121
New +$752K
AGRO icon
1761
Adecoagro
AGRO
$1.39B
$685K ﹤0.01%
+61,917
New +$648K
MEOH icon
1762
Methanex
MEOH
$4.25B
$685K ﹤0.01%
16,559
+6,040
+57% +$270K
XLU icon
1763
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$679K ﹤0.01%
+16,800
New +$623K
MDLZ icon
1764
PUT
Mondelez International
MDLZ
$78.3B
$678K ﹤0.01%
9,200
– –
SNOW icon
1765
CALL
Snowflake
SNOW
$116B
$678K ﹤0.01%
5,900
– –
CHCO icon
1766
City Holding Co
CHCO
$2.03B
$669K ﹤0.01%
+5,700
New +$660K
BRKR icon
1767
Bruker
BRKR
$8.53B
$669K ﹤0.01%
9,680
-2,524
-21% -$163K
BPMC
1768
DELISTED
Blueprint Medicines
BPMC
$666K ﹤0.01%
7,200
+1,400
+24% +$139K
SOFI icon
1769
SoFi Technologies
SOFI
$23.5B
$664K ﹤0.01%
+84,500
New +$614K
TT icon
1770
CALL
Trane Technologies
TT
$105B
$661K ﹤0.01%
1,700
-3,800
-69% -$1.32M
BWXT icon
1771
BWX Technologies
BWXT
$15.5B
$660K ﹤0.01%
6,074
+805
+15% +$80K
H icon
1772
Hyatt Hotels
H
$16.1B
$655K ﹤0.01%
4,304
-766
-15% -$113K
GO icon
1773
Grocery Outlet
GO
$968M
$655K ﹤0.01%
37,300
+6,200
+20% +$117K
KTB icon
1774
Kontoor Brands
KTB
$4.24B
$645K ﹤0.01%
+7,892
New +$563K
EMR icon
1775
PUT
Emerson Electric
EMR
$89.1B
$645K ﹤0.01%
5,900
-6,700
-53% -$721K
69 70
71
72 73

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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.