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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
TWI icon
1951
Titan International
TWI
$475M
$342K ﹤0.01%
42,119
-28,400
-40% -$226K
RSG icon
1952
PUT
Republic Services
RSG
$65.7B
$341K ﹤0.01%
1,700
+1,600
+1,600% +$322K
PIPR icon
1953
Piper Sandler
PIPR
$5.29B
$341K ﹤0.01%
4,800
-5,200
-52% -$340K
VRNA
1954
DELISTED
Verona Pharma
VRNA
$339K ﹤0.01%
+11,800
New +$290K
GDOT icon
1955
Green Dot
GDOT
$745M
$338K ﹤0.01%
28,900
-50,800
-64% -$531K
PAHC icon
1956
Phibro Animal Health
PAHC
$1.39B
$338K ﹤0.01%
+15,000
New +$290K
CTBI icon
1957
Community Trust Bancorp
CTBI
$1.41B
$336K ﹤0.01%
+6,776
New +$324K
FIS icon
1958
PUT
Fidelity National Information Services
FIS
$22.1B
$335K ﹤0.01%
4,000
-700
-15% -$55.3K
FWONA icon
1959
Liberty Media Series A
FWONA
$23.6B
$332K ﹤0.01%
4,646
– –
TRN icon
1960
Trinity Industries
TRN
$2.38B
$330K ﹤0.01%
9,479
-11,255
-54% -$361K
CADE
1961
DELISTED
Cadence Bank
CADE
$329K ﹤0.01%
+10,328
New +$320K
AMPH icon
1962
Amphastar Pharmaceuticals
AMPH
$916M
$325K ﹤0.01%
6,700
+1,300
+24% +$57.1K
COHU icon
1963
Cohu
COHU
$2.5B
$324K ﹤0.01%
12,600
– –
WS icon
1964
Worthington Steel
WS
$1.95B
$323K ﹤0.01%
+9,485
New +$326K
ITGR icon
1965
Integer Holdings
ITGR
$4.26B
$322K ﹤0.01%
2,475
– –
NBHC icon
1966
National Bank Holdings
NBHC
$1.9B
$320K ﹤0.01%
+7,600
New +$316K
XNCR icon
1967
Xencor
XNCR
$1.55B
$320K ﹤0.01%
15,900
– –
AVNS
1968
DELISTED
Avanos Medical
AVNS
$320K ﹤0.01%
13,300
-17,400
-57% -$398K
XENE icon
1969
Xenon Pharmaceuticals
XENE
$6.12B
$319K ﹤0.01%
8,100
-2,900
-26% -$117K
PRKS icon
1970
United Parks & Resorts
PRKS
$2.12B
$319K ﹤0.01%
+6,300
New +$326K
TGI
1971
DELISTED
Triumph Group
TGI
$318K ﹤0.01%
24,700
+4,000
+19% +$58K
SD icon
1972
SandRidge Energy
SD
$503M
$317K ﹤0.01%
+25,900
New +$331K
AZO icon
1973
CALL
AutoZone
AZO
$51.1B
$315K ﹤0.01%
+100
New +$307K
ELV icon
1974
CALL
Elevance Health
ELV
$85.5B
$312K ﹤0.01%
600
+400
+200% +$214K
LZ icon
1975
LegalZoom.com
LZ
$988M
$312K ﹤0.01%
+49,100
New +$321K
77 78
79
80 81

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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.