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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 | |
|---|---|---|---|---|---|---|
|
KW
1801
DELISTED
Kennedy-Wilson Holdings
KW
| $602K | ﹤0.01% |
54,500
+18,500
| +51% | +$196K |
|
1802
Pediatrix Medical
MD
$2.13B
| $598K | ﹤0.01% |
+51,600
| New | +$487K |
|
1803
CALL
Prudential Financial
PRU
$41.9B
| $593K | ﹤0.01% |
4,900
| – | – |
|
1804
Ascendis Pharma A/S
ASND
$16.6B
| $592K | ﹤0.01% |
3,967
+200
| +5% | +$27K |
|
1805
CALL
Emerson Electric
EMR
$88.6B
| $591K | ﹤0.01% |
5,400
-5,900
| -52% | -$635K |
|
1806
FirstEnergy
FE
$27.1B
| $590K | ﹤0.01% |
13,314
+6,627
| +99% | +$279K |
|
1807
Vail Resorts
MTN
$5.23B
| $586K | ﹤0.01% |
+3,364
| New | +$602K |
|
1808
California Water Service
CWT
$3.05B
| $575K | ﹤0.01% |
10,600
+3,300
| +45% | +$175K |
|
1809
Axalta
AXTA
$8.06B
| $575K | ﹤0.01% |
+15,875
| New | +$557K |
|
1810
Dyne Therapeutics
DYN
$4.95B
| $568K | ﹤0.01% |
15,800
| – | – |
|
1811
Cathay General Bancorp
CATY
$4.22B
| $567K | ﹤0.01% |
13,200
+1,000
| +8% | +$41.8K |
|
1812
Innospec
IOSP
$2.29B
| $567K | ﹤0.01% |
5,011
-1,070
| -18% | -$125K |
|
1813
CVB Financial
CVBF
$3.96B
| $563K | ﹤0.01% |
31,600
-47,700
| -60% | -$851K |
|
1814
StepStone Group
STEP
$3.77B
| $563K | ﹤0.01% |
+9,900
| New | +$504K |
|
1815
Aspen Aerogels
ASPN
$525M
| $562K | ﹤0.01% |
+20,289
| New | +$508K |
|
|
DNB
1816
DELISTED
Dun & Bradstreet
DNB
| $561K | ﹤0.01% |
+48,700
| New | +$541K |
|
|
BCYC
1817
Bicycle Therapeutics
BCYC
$289M
| $557K | ﹤0.01% |
24,600
-6,000
| -20% | -$138K |
|
1818
Fluor
FLR
$7.49B
| $554K | ﹤0.01% |
11,612
+2,155
| +23% | +$102K |
|
1819
Hims & Hers Health
HIMS
$7.38B
| $551K | ﹤0.01% |
+29,899
| New | +$535K |
|
1820
Mohawk Industries
MHK
$9.09B
| $550K | ﹤0.01% |
3,423
-67,590
| -95% | -$9.73M |
|
1821
Employers Holdings
EIG
$879M
| $547K | ﹤0.01% |
11,411
-18,600
| -62% | -$860K |
|
1822
Lakeland Financial Corp
LKFN
$1.51B
| $547K | ﹤0.01% |
8,400
-9,900
| -54% | -$644K |
|
1823
Snap
SNAP
$9.08B
| $546K | ﹤0.01% |
51,049
-64,004
| -56% | -$730K |
|
1824
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $546K | ﹤0.01% |
+4,769
| New | +$525K |
|
1825
CALL
Ulta Beauty
ULTA
$23.8B
| $545K | ﹤0.01% |
1,400
| – | – |
|
Similar funds
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.