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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
KRNT icon
1901
Kornit Digital
KRNT
$793M
$403K ﹤0.01%
15,607
+1,536
+11% +$28.3K
KNTK icon
1902
Kinetik
KNTK
$8.11B
$403K ﹤0.01%
+8,900
New +$385K
MRO
1903
CALL
DELISTED
Marathon Oil Corporation
MRO
$397K ﹤0.01%
14,900
– –
ZEUS
1904
DELISTED
Olympic Steel
ZEUS
$397K ﹤0.01%
10,170
+1,770
+21% +$74.4K
MET icon
1905
CALL
MetLife
MET
$62.2B
$396K ﹤0.01%
4,800
-4,500
-48% -$336K
FCFS icon
1906
FirstCash
FCFS
$9.04B
$396K ﹤0.01%
+3,448
New +$390K
IDYA icon
1907
IDEAYA Biosciences
IDYA
$3.59B
$393K ﹤0.01%
12,400
+2,600
+27% +$98.6K
LBRDK icon
1908
Liberty Broadband Class C
LBRDK
$5.1B
$391K ﹤0.01%
5,063
-9,253
-65% -$571K
SBSI icon
1909
Southside Bancshares
SBSI
$967M
$391K ﹤0.01%
+11,700
New +$375K
UBSI icon
1910
United Bankshares
UBSI
$6.61B
$390K ﹤0.01%
+10,500
New +$383K
ICUI icon
1911
ICU Medical
ICUI
$4.57B
$389K ﹤0.01%
2,137
-1,963
-48% -$291K
JBI icon
1912
Janus International
JBI
$737M
$388K ﹤0.01%
38,423
– –
MNKD icon
1913
MannKind Corp
MNKD
$1.31B
$387K ﹤0.01%
+61,600
New +$354K
GPCR icon
1914
Structure Therapeutics
GPCR
$3.79B
$386K ﹤0.01%
8,800
-3,000
-25% -$116K
MOD icon
1915
Modine Manufacturing
MOD
$10.5B
$385K ﹤0.01%
2,900
-2,100
-42% -$232K
HTBK
1916
DELISTED
Heritage Commerce
HTBK
$384K ﹤0.01%
+38,900
New +$380K
OPCH icon
1917
Option Care Health
OPCH
$3.6B
$384K ﹤0.01%
+12,257
New +$376K
OCUL icon
1918
Ocular Therapeutix
OCUL
$2B
$381K ﹤0.01%
+43,800
New +$361K
IBCP icon
1919
Independent Bank Corp
IBCP
$843M
$380K ﹤0.01%
+11,400
New +$365K
WRLD icon
1920
World Acceptance Corp
WRLD
$883M
$378K ﹤0.01%
3,200
-2,100
-40% -$253K
VRTS icon
1921
Virtus Investment Partners
VRTS
$1.11B
$377K ﹤0.01%
1,800
+100
+6% +$21.4K
PRGO icon
1922
Perrigo
PRGO
$1.75B
$376K ﹤0.01%
14,320
-3,525
-20% -$97.1K
SNDX icon
1923
Syndax Pharmaceuticals
SNDX
$1.82B
$375K ﹤0.01%
19,500
-10,800
-36% -$223K
DOCS icon
1924
Doximity
DOCS
$4.58B
$375K ﹤0.01%
8,600
-11,500
-57% -$384K
RCUS icon
1925
Arcus Biosciences
RCUS
$3.66B
$375K ﹤0.01%
24,500
-42,700
-64% -$673K
75 76
77
78 79

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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.