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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
(+5.9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
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 |
Qualcomm
QCOM
|
+$126M |
| 3 |
Costco
COST
|
+$110M |
| 4 |
Equifax
EFX
|
+$104M |
| 5 |
Bank of America
BAC
|
+$98.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 2 |
NVIDIA
NVDA
|
+$209M |
| 3 |
Sherwin-Williams
SHW
|
+$176M |
| 4 |
Stellantis
STLA
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Levi Strauss
LEVI
$9.39B
| $251K | ﹤0.01% |
+11,500
| New | +$218K |
|
2027
Starwood Property Trust
STWD
$6.09B
| $249K | ﹤0.01% |
+12,200
| New | +$243K |
|
2028
Viasat
VSAT
$11.1B
| $248K | ﹤0.01% |
20,800
-3,600
| -15% | -$58.1K |
|
2029
Kaiser Aluminum
KALU
$3.02B
| $248K | ﹤0.01% |
+3,416
| New | +$263K |
|
2030
Lincoln National
LNC
$8.81B
| $242K | ﹤0.01% |
7,682
-28,515
| -79% | -$889K |
|
2031
PUT
Paychex
PAYX
$42.7B
| $242K | ﹤0.01% |
+1,800
| New | +$229K |
|
2032
ZipRecruiter
ZIP
$423M
| $241K | ﹤0.01% |
+25,400
| New | +$227K |
|
2033
Hovnanian Enterprises
HOV
$807M
| $241K | ﹤0.01% |
1,178
-9,360
| -89% | -$1.8M |
|
2034
Thryv Holdings
THRY
$108M
| $240K | ﹤0.01% |
+13,940
| New | +$249K |
|
2035
First Commonwealth Financial
FCF
$2.17B
| $237K | ﹤0.01% |
+13,800
| New | +$226K |
|
2036
Veeco
VECO
$3.23B
| $235K | ﹤0.01% |
7,100
-9,400
| -57% | -$352K |
|
2037
Chegg
CHGG
$102M
| $235K | ﹤0.01% |
132,665
-71,018
| -35% | -$174K |
|
2038
WillScot Mobile Mini Holdings
WSC
$4.41B
| $233K | ﹤0.01% |
6,200
-4,488
| -42% | -$171K |
|
2039
Brighthouse Financial
BHF
$3.5B
| $233K | ﹤0.01% |
5,166
-2,410
| -32% | -$108K |
|
2040
AdaptHealth
AHCO
$759M
| $231K | ﹤0.01% |
+20,600
| New | +$219K |
|
2041
Marathon Digital Holdings
MARA
$3.9B
| $231K | ﹤0.01% |
14,240
-20,941
| -60% | -$380K |
|
2042
DXP Enterprises
DXPE
$2.98B
| $229K | ﹤0.01% |
+4,300
| New | +$216K |
|
|
2043
PUT
Sherwin-Williams
SHW
$89.8B
| $229K | ﹤0.01% |
600
-2,600
| -81% | -$907K |
|
2044
KB Financial Group
KB
$43.5B
| $228K | ﹤0.01% |
+3,698
| New | +$230K |
|
2045
Veracyte
VCYT
$3.8B
| $228K | ﹤0.01% |
+6,700
| New | +$188K |
|
2046
Simpson Manufacturing
SSD
$8.16B
| $227K | ﹤0.01% |
1,189
-221
| -16% | -$39.7K |
|
2047
MYR Group
MYRG
$5.25B
| $225K | ﹤0.01% |
+2,200
| New | +$250K |
|
2048
HEICO Corp
HEI
$51.4B
| $225K | ﹤0.01% |
+859
| New | +$208K |
|
|
ONC
2049
BeOne Medicines Ltd
ONC
$39.4B
| $225K | ﹤0.01% |
+1,000
| New | +$180K |
|
2050
Varex Imaging
VREX
$523M
| $223K | ﹤0.01% |
18,700
| – | – |
|
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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.