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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
EEFT icon
2001
Euronet Worldwide
EEFT
$2.7B
$278K ﹤0.01%
+2,800
New +$283K
CNS icon
2002
Cohen & Steers
CNS
$4.3B
$276K ﹤0.01%
2,872
-328
-10% -$27.9K
GABC icon
2003
German American Bancorp
GABC
$1.9B
$275K ﹤0.01%
+7,100
New +$273K
ETD icon
2004
Ethan Allen Interiors
ETD
$603M
$274K ﹤0.01%
8,584
– –
CNC icon
2005
PUT
Centene
CNC
$32.5B
$271K ﹤0.01%
3,600
+2,500
+227% +$183K
CX icon
2006
Cemex
CX
$16.3B
$270K ﹤0.01%
44,218
-65,806
-60% -$413K
CRTO icon
2007
Criteo S.A. Ordinary Shares
CRTO
$923M
$270K ﹤0.01%
6,703
+1,004
+18% +$44.1K
KWR icon
2008
Quaker Houghton
KWR
$2.92B
$270K ﹤0.01%
1,600
-600
-27% -$101K
CUBI icon
2009
Customers Bancorp
CUBI
$2.77B
$269K ﹤0.01%
+5,800
New +$302K
COLL icon
2010
Collegium Pharmaceutical
COLL
$956M
$267K ﹤0.01%
+6,900
New +$246K
EQIX icon
2011
CALL
Equinix
EQIX
$103B
$266K ﹤0.01%
300
-1,500
-83% -$1.23M
ASAN icon
2012
Asana
ASAN
$2.13B
$263K ﹤0.01%
22,726
+9,813
+76% +$129K
AGG icon
2013
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K ﹤0.01%
2,600
– –
EWBC icon
2014
East-West Bancorp
EWBC
$18B
$262K ﹤0.01%
+3,169
New +$254K
MLTX icon
2015
MoonLake Immunotherapeutics
MLTX
$1.55B
$262K ﹤0.01%
5,200
-7,100
-58% -$333K
CRVL icon
2016
CorVel
CRVL
$3.19B
$262K ﹤0.01%
2,400
– –
HAL icon
2017
CALL
Halliburton
HAL
$26.6B
$261K ﹤0.01%
9,000
– –
CAC icon
2018
Camden National
CAC
$976M
$256K ﹤0.01%
+6,200
New +$235K
PM icon
2019
CALL
Philip Morris
PM
$295B
$255K ﹤0.01%
2,100
-100
-5% -$11.6K
AGNC icon
2020
AGNC Investment
AGNC
$12.9B
$255K ﹤0.01%
+24,360
New +$248K
OZK icon
2021
Bank OZK
OZK
$5.61B
$254K ﹤0.01%
5,900
-16,819
-74% -$716K
SNPS icon
2022
CALL
Synopsys
SNPS
$79.7B
$253K ﹤0.01%
500
-600
-55% -$322K
FSS icon
2023
Federal Signal
FSS
$7.83B
$252K ﹤0.01%
+2,700
New +$247K
PCRX icon
2024
Pacira BioSciences
PCRX
$997M
$251K ﹤0.01%
+16,700
New +$286K
TRST
2025
Trustco Bank Corp NY
TRST
$938M
$251K ﹤0.01%
7,600
-7,700
-50% -$252K
79 80
81
82 83

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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.