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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
PBH icon
1776
Prestige Consumer Healthcare
PBH
$2.54B
$642K ﹤0.01%
+8,900
New +$630K
CTSH icon
1777
CALL
Cognizant
CTSH
$26.3B
$633K ﹤0.01%
8,200
+400
+5% +$29.8K
ARIS
1778
DELISTED
Aris Water Solutions
ARIS
$633K ﹤0.01%
37,500
-15,300
-29% -$248K
NBTB icon
1779
NBT Bancorp
NBTB
$2.72B
$632K ﹤0.01%
+14,300
New +$645K
TXG icon
1780
10x Genomics
TXG
$7.39B
$632K ﹤0.01%
+28,000
New +$579K
CAR icon
1781
Avis
CAR
$4.96B
$631K ﹤0.01%
7,200
-100
-1% -$9.02K
CCI icon
1782
CALL
Crown Castle
CCI
$31.3B
$629K ﹤0.01%
5,300
+1,300
+33% +$143K
ELV icon
1783
PUT
Elevance Health
ELV
$86.3B
$624K ﹤0.01%
1,200
+1,000
+500% +$534K
FSLR icon
1784
CALL
First Solar
FSLR
$25.8B
$624K ﹤0.01%
2,500
– –
FSLR icon
1785
PUT
First Solar
FSLR
$25.8B
$624K ﹤0.01%
2,500
– –
WWD icon
1786
Woodward
WWD
$21.1B
$623K ﹤0.01%
3,634
-1,980
-35% -$330K
PCG icon
1787
PG&E
PCG
$38B
$622K ﹤0.01%
31,440
+15,433
+96% +$289K
AVAV icon
1788
AeroVironment
AVAV
$9.61B
$622K ﹤0.01%
3,100
-3,700
-54% -$666K
EQIX icon
1789
PUT
Equinix
EQIX
$102B
$621K ﹤0.01%
700
-1,800
-72% -$1.47M
CART icon
1790
Maplebear
CART
$11.7B
$621K ﹤0.01%
+15,238
New +$535K
FBNC icon
1791
First Bancorp
FBNC
$2.66B
$620K ﹤0.01%
14,900
-3,800
-20% -$151K
NUVL
1792
DELISTED
Nuvalent
NUVL
$614K ﹤0.01%
6,000
-12,200
-67% -$1.01M
PENN icon
1793
PENN Entertainment
PENN
$2.58B
$609K ﹤0.01%
32,300
+7,700
+31% +$147K
BEPC icon
1794
Brookfield Renewable
BEPC
$6.21B
$609K ﹤0.01%
18,636
– –
MASI
1795
DELISTED
Masimo
MASI
$608K ﹤0.01%
4,557
-2,150
-32% -$249K
TCBI icon
1796
Texas Capital Bancshares
TCBI
$4.3B
$607K ﹤0.01%
8,500
-8,500
-50% -$556K
PLMR icon
1797
Palomar
PLMR
$3.43B
$606K ﹤0.01%
6,400
-38,704
-86% -$3.57M
TOST icon
1798
Toast
TOST
$20.6B
$605K ﹤0.01%
21,381
+7,007
+49% +$178K
QNST icon
1799
QuinStreet
QNST
$1.25B
$605K ﹤0.01%
31,600
-11,500
-27% -$209K
KROS icon
1800
Keros Therapeutics
KROS
$213M
$604K ﹤0.01%
10,400
+1,500
+17% +$74.1K
70 71
72
73 74

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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.