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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
INSP icon
1851
Inspire Medical Systems
INSP
$1.76B
$489K ﹤0.01%
2,319
-550
-19% -$95.5K
UCB
1852
United Community Banks
UCB
$4.26B
$489K ﹤0.01%
+16,800
New +$482K
FORM icon
1853
FormFactor
FORM
$8.88B
$488K ﹤0.01%
10,600
-900
-8% -$44.9K
MRUS
1854
DELISTED
Merus
MRUS
$485K ﹤0.01%
9,700
-5,000
-34% -$261K
CASH icon
1855
Pathward Financial
CASH
$1.8B
$482K ﹤0.01%
+7,300
New +$469K
AVA icon
1856
Avista
AVA
$3.2B
$481K ﹤0.01%
12,411
+95
+0.8% +$3.59K
UVE icon
1857
Universal Insurance Holdings
UVE
$1.22B
$476K ﹤0.01%
+21,465
New +$433K
KRYS icon
1858
Krystal Biotech
KRYS
$9.76B
$474K ﹤0.01%
2,602
-1,410
-35% -$272K
ADMA icon
1859
ADMA Biologics
ADMA
$2.23B
$470K ﹤0.01%
+23,506
New +$366K
LAUR icon
1860
Laureate Education
LAUR
$5.21B
$468K ﹤0.01%
+28,191
New +$431K
NICE icon
1861
Nice
NICE
$6.01B
$467K ﹤0.01%
2,687
-1,563
-37% -$268K
EWY icon
1862
iShares MSCI South Korea ETF
EWY
$25.3B
$466K ﹤0.01%
7,292
– –
EXC icon
1863
CALL
Exelon
EXC
$46.1B
$466K ﹤0.01%
11,500
-300
-3% -$11.3K
BERY
1864
DELISTED
Berry Global Group, Inc.
BERY
$462K ﹤0.01%
7,398
-16,143
-69% -$959K
ASH icon
1865
Ashland
ASH
$3.48B
$461K ﹤0.01%
5,300
-5,675
-52% -$508K
ENR icon
1866
Energizer
ENR
$1.5B
$461K ﹤0.01%
14,500
+6,800
+88% +$205K
ALTM
1867
DELISTED
Arcadium Lithium plc
ALTM
$460K ﹤0.01%
+161,500
New +$467K
PRDO icon
1868
Perdoceo Education
PRDO
$2.05B
$459K ﹤0.01%
20,640
+6,600
+47% +$149K
HAL icon
1869
PUT
Halliburton
HAL
$27.8B
$459K ﹤0.01%
15,800
– –
AGYS icon
1870
Agilysys
AGYS
$3.05B
$454K ﹤0.01%
4,169
– –
RPC
1871
Ridgepost Capital
RPC
$942M
$453K ﹤0.01%
+42,300
New +$416K
MRCY icon
1872
Mercury Systems
MRCY
$6.55B
$451K ﹤0.01%
12,200
-9,300
-43% -$327K
BNY
1873
DELISTED
BlackRock New York Municipal Income Trust
BNY
$448K ﹤0.01%
40,759
– –
GHC icon
1874
Graham Holdings Company
GHC
$4.97B
$448K ﹤0.01%
+545
New +$414K
NSC icon
1875
CALL
Norfolk Southern
NSC
$75.4B
$447K ﹤0.01%
1,800
-1,600
-47% -$384K
73 74
75
76 77

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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.