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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
AMSF icon
1926
AMERISAFE
AMSF
$540M
$372K ﹤0.01%
7,700
-6,300
-45% -$300K
ZWS icon
1927
Zurn Elkay Water Solutions
ZWS
$8.53B
$370K ﹤0.01%
+10,300
New +$326K
LBPH
1928
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$370K ﹤0.01%
11,100
+3,400
+44% +$117K
TBBK icon
1929
The Bancorp
TBBK
$2.84B
$369K ﹤0.01%
6,900
-17,600
-72% -$850K
GDS icon
1930
GDS Holdings
GDS
$6.41B
$369K ﹤0.01%
+18,085
New +$256K
BC icon
1931
Brunswick
BC
$5.28B
$368K ﹤0.01%
4,392
+1,136
+35% +$88.2K
ITCI
1932
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$366K ﹤0.01%
+5,000
New +$376K
BILL icon
1933
BILL Holdings
BILL
$4.78B
$364K ﹤0.01%
+6,900
New +$355K
LRN icon
1934
Stride
LRN
$3.43B
$364K ﹤0.01%
4,263
-23,253
-85% -$1.8M
CLVT icon
1935
Clarivate
CLVT
$1.16B
$361K ﹤0.01%
+50,800
New +$324K
CPK icon
1936
Chesapeake Utilities
CPK
$3.21B
$360K ﹤0.01%
2,900
-3,200
-52% -$374K
CW icon
1937
Curtiss-Wright
CW
$25.5B
$360K ﹤0.01%
1,095
-6,030
-85% -$1.78M
UAL icon
1938
United Airlines
UAL
$42.1B
$359K ﹤0.01%
+6,300
New +$292K
PTEN icon
1939
Patterson-UTI
PTEN
$3.76B
$358K ﹤0.01%
46,833
+720
+2% +$6.63K
PWR icon
1940
PUT
Quanta Services
PWR
$101B
$358K ﹤0.01%
+1,200
New +$317K
DY icon
1941
Dycom Industries
DY
$12.3B
$356K ﹤0.01%
1,806
-785
-30% -$142K
CNR
1942
Core Natural Resources Inc
CNR
$4.45B
$356K ﹤0.01%
+3,400
New +$331K
MATV icon
1943
Mativ Holdings
MATV
$711M
$355K ﹤0.01%
20,900
-46,300
-69% -$813K
ONTO icon
1944
Onto Innovation
ONTO
$15.3B
$353K ﹤0.01%
1,700
-1,700
-50% -$343K
FTRE icon
1945
Fortrea Holdings
FTRE
$1.75B
$352K ﹤0.01%
+17,600
New +$413K
SAFT icon
1946
Safety Insurance
SAFT
$1.52B
$352K ﹤0.01%
4,300
-5,500
-56% -$452K
BLKB icon
1947
Blackbaud
BLKB
$2.08B
$347K ﹤0.01%
+4,100
New +$327K
HAFC icon
1948
Hanmi Financial
HAFC
$946M
$346K ﹤0.01%
18,600
-8,400
-31% -$157K
MXL icon
1949
MaxLinear
MXL
$6.8B
$344K ﹤0.01%
23,746
– –
SHW icon
1950
CALL
Sherwin-Williams
SHW
$89.8B
$344K ﹤0.01%
900
-1,500
-63% -$523K
76 77
78
79 80

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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.