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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
ULTA icon
1826
PUT
Ulta Beauty
ULTA
$23.8B
$545K ﹤0.01%
1,400
– –
NARI
1827
DELISTED
Inari Medical, Inc. Common Stock
NARI
$545K ﹤0.01%
13,208
– –
VIR icon
1828
Vir Biotechnology
VIR
$1.52B
$542K ﹤0.01%
+72,356
New +$628K
SSTK icon
1829
Shutterstock
SSTK
$218M
$541K ﹤0.01%
15,300
-13,600
-47% -$502K
IMVT icon
1830
Immunovant
IMVT
$8.17B
$537K ﹤0.01%
18,837
-11,341
-38% -$334K
MSTR icon
1831
Strategy Inc
MSTR
$37.5B
$535K ﹤0.01%
+3,173
New +$454K
ALL icon
1832
CALL
Allstate
ALL
$68.2B
$531K ﹤0.01%
2,800
-500
-15% -$88.8K
MTZ icon
1833
MasTec
MTZ
$22B
$529K ﹤0.01%
4,300
-4,000
-48% -$437K
PB icon
1834
Prosperity Bancshares
PB
$8.83B
$528K ﹤0.01%
7,325
-17,675
-71% -$1.23M
ICHR icon
1835
Ichor Holdings
ICHR
$2.49B
$525K ﹤0.01%
16,500
-16,600
-50% -$538K
DX
1836
Dynex Capital
DX
$3.15B
$522K ﹤0.01%
40,890
– –
JANX icon
1837
Janux Therapeutics
JANX
$992M
$518K ﹤0.01%
11,400
+1,900
+20% +$82.7K
HQY icon
1838
HealthEquity
HQY
$8.92B
$517K ﹤0.01%
+6,317
New +$487K
JCI icon
1839
CALL
Johnson Controls International
JCI
$91.8B
$512K ﹤0.01%
6,600
-3,500
-35% -$246K
LHX icon
1840
L3Harris
LHX
$54.5B
$511K ﹤0.01%
2,149
+380
+21% +$87.7K
EYE icon
1841
National Vision
EYE
$1.8B
$508K ﹤0.01%
46,600
+2,200
+5% +$25.7K
WHD icon
1842
Cactus
WHD
$5.63B
$507K ﹤0.01%
+8,500
New +$494K
VSTO
1843
DELISTED
Vista Outdoor Inc.
VSTO
$506K ﹤0.01%
12,907
-15,975
-55% -$619K
FMC icon
1844
FMC
FMC
$1.29B
$501K ﹤0.01%
7,600
-3,600
-32% -$220K
LYFT icon
1845
Lyft
LYFT
$6.56B
$500K ﹤0.01%
+39,200
New +$468K
AIN icon
1846
Albany International
AIN
$1.74B
$498K ﹤0.01%
5,600
– –
BAM icon
1847
Brookfield Asset Management
BAM
$83.9B
$494K ﹤0.01%
10,447
+897
+9% +$37.6K
ESLT icon
1848
Elbit Systems
ESLT
$40.2B
$494K ﹤0.01%
2,481
– –
STRL icon
1849
Sterling Infrastructure
STRL
$16.6B
$493K ﹤0.01%
+3,400
New +$404K
WLK icon
1850
Westlake Corp
WLK
$10B
$490K ﹤0.01%
3,258
-49
-1% -$7.05K
72 73
74
75 76

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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.