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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
PLXS icon
1876
Plexus
PLXS
$7.2B
$440K ﹤0.01%
3,222
+45
+1% +$5.46K
HAYW icon
1877
Hayward Holdings
HAYW
$3.32B
$440K ﹤0.01%
+28,700
New +$397K
JD icon
1878
JD.com
JD
$44.6B
$440K ﹤0.01%
11,000
– –
HOOD icon
1879
Robinhood
HOOD
$83.7B
$438K ﹤0.01%
18,704
-5,575
-23% -$118K
GBX icon
1880
The Greenbrier Companies
GBX
$1.44B
$436K ﹤0.01%
8,577
+146
+2% +$6.96K
TCBK icon
1881
TriCo Bancshares
TCBK
$1.82B
$435K ﹤0.01%
+10,200
New +$440K
KVUE icon
1882
PUT
Kenvue
KVUE
$36.4B
$433K ﹤0.01%
18,700
+15,400
+467% +$319K
ACAD icon
1883
Acadia Pharmaceuticals
ACAD
$5.06B
$431K ﹤0.01%
+28,000
New +$467K
FVRR icon
1884
Fiverr
FVRR
$328M
$429K ﹤0.01%
+16,600
New +$402K
PAG icon
1885
Penske Automotive Group
PAG
$14.2B
$429K ﹤0.01%
2,644
-99
-4% -$15.8K
SYY icon
1886
PUT
Sysco
SYY
$40.2B
$429K ﹤0.01%
+5,500
New +$413K
UAA icon
1887
Under Armour
UAA
$2.51B
$429K ﹤0.01%
48,121
-766,384
-94% -$5.7M
MCHP icon
1888
PUT
Microchip Technology
MCHP
$45.1B
$426K ﹤0.01%
5,300
-5,400
-50% -$446K
TKO icon
1889
TKO Group
TKO
$13.7B
$424K ﹤0.01%
+3,428
New +$392K
AMP icon
1890
PUT
Ameriprise Financial
AMP
$49.2B
$423K ﹤0.01%
+900
New +$390K
ANRO icon
1891
Alto Neuroscience
ANRO
$1.12B
$422K ﹤0.01%
+36,900
New +$452K
EZPW icon
1892
Ezcorp Inc
EZPW
$1.71B
$421K ﹤0.01%
37,600
-47,500
-56% -$519K
MDLZ icon
1893
CALL
Mondelez International
MDLZ
$78.8B
$420K ﹤0.01%
5,700
-3,200
-36% -$225K
NVRI icon
1894
Enviri
NVRI
$622M
$420K ﹤0.01%
40,600
-109,100
-73% -$1.15M
THO icon
1895
Thor Industries
THO
$4.12B
$420K ﹤0.01%
+3,820
New +$388K
TDG icon
1896
TransDigm Group
TDG
$67.4B
$420K ﹤0.01%
294
-821
-74% -$1.07M
RGNX icon
1897
Regenxbio
RGNX
$695M
$412K ﹤0.01%
39,300
-53,300
-58% -$650K
AI icon
1898
C3.ai
AI
$1.6B
$410K ﹤0.01%
16,933
+8,579
+103% +$218K
TPB icon
1899
Turning Point Brands
TPB
$1.76B
$410K ﹤0.01%
+9,500
New +$363K
KYMR icon
1900
Kymera Therapeutics
KYMR
$8.87B
$407K ﹤0.01%
+8,600
New +$380K
74 75
76
77 78

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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.