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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
SRCE icon
1976
1st Source
SRCE
$2.12B
$311K ﹤0.01%
+5,200
New +$306K
HLI icon
1977
Houlihan Lokey
HLI
$9.02B
$311K ﹤0.01%
1,968
-7,086
-78% -$1.06M
SPSC icon
1978
SPS Commerce
SPSC
$2.64B
$311K ﹤0.01%
1,600
-100
-6% -$19.6K
ERII icon
1979
Energy Recovery
ERII
$443M
$303K ﹤0.01%
17,429
+1,684
+11% +$26.6K
NWBI icon
1980
Northwest Bancshares
NWBI
$2.28B
$302K ﹤0.01%
22,600
+600
+3% +$7.87K
ROCK icon
1981
Gibraltar Industries
ROCK
$1.49B
$301K ﹤0.01%
4,300
– –
STEL
1982
DELISTED
Stellar Bancorp
STEL
$300K ﹤0.01%
+11,600
New +$298K
EXPO icon
1983
Exponent
EXPO
$3.24B
$300K ﹤0.01%
2,600
-2,100
-45% -$220K
MNSO icon
1984
MINISO
MNSO
$3.75B
$299K ﹤0.01%
17,058
-146,859
-90% -$2.41M
COUR icon
1985
Coursera
COUR
$1.54B
$295K ﹤0.01%
+37,100
New +$293K
FIS icon
1986
CALL
Fidelity National Information Services
FIS
$22.1B
$293K ﹤0.01%
3,500
-800
-19% -$63.2K
ACCO icon
1987
Acco Brands
ACCO
$407M
$292K ﹤0.01%
+53,300
New +$269K
COHR icon
1988
Coherent
COHR
$74.2B
$289K ﹤0.01%
3,247
-18,968
-85% -$1.42M
UDMY
1989
DELISTED
Udemy
UDMY
$288K ﹤0.01%
38,718
+15,934
+70% +$129K
MTDR icon
1990
Matador Resources
MTDR
$6.09B
$287K ﹤0.01%
+5,800
New +$327K
SHEN icon
1991
Shenandoah Telecom
SHEN
$746M
$286K ﹤0.01%
20,300
-36,300
-64% -$599K
LILMW
1992
DELISTED
Lilium N.V. Warrants
LILMW
$285K ﹤0.01%
2,853,997
– –
DGRW icon
1993
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$283K ﹤0.01%
3,400
– –
AMTM
1994
Amentum Holdings
AMTM
$6.05B
$283K ﹤0.01%
+8,772
New +$250K
ED icon
1995
PUT
Consolidated Edison
ED
$39.9B
$281K ﹤0.01%
+2,700
New +$267K
CBSH icon
1996
Commerce Bancshares
CBSH
$8.5B
$281K ﹤0.01%
5,207
-6,014
-54% -$334K
PNW icon
1997
Pinnacle West Capital
PNW
$12.2B
$280K ﹤0.01%
3,166
-2,097
-40% -$179K
CYTK icon
1998
Cytokinetics
CYTK
$10.4B
$280K ﹤0.01%
5,300
-7,600
-59% -$424K
GIII icon
1999
G-III Apparel Group
GIII
$1.5B
$278K ﹤0.01%
+9,116
New +$250K
GLDD
2000
DELISTED
Great Lakes Dredge & Dock
GLDD
$278K ﹤0.01%
+26,400
New +$245K
78 79
80
81 82

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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.