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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 | |
|---|---|---|---|---|---|---|
2051
Heritage Financial
HFWA
$1.21B
| $222K | ﹤0.01% |
10,200
| – | – |
|
2052
Gogo Inc
GOGO
$492M
| $222K | ﹤0.01% |
+30,900
| New | +$252K |
|
2053
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $220K | ﹤0.01% |
+8,800
| New | +$214K |
|
2054
ESCO Technologies
ESE
$7.92B
| $219K | ﹤0.01% |
1,700
-5,600
| -77% | -$660K |
|
2055
Nu Skin
NUS
$267M
| $219K | ﹤0.01% |
29,700
| – | – |
|
2056
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $218K | ﹤0.01% |
8,600
| – | – |
|
2057
Power Integrations
POWI
$3.61B
| $218K | ﹤0.01% |
+3,400
| New | +$225K |
|
2058
WEC Energy
WEC
$35.1B
| $216K | ﹤0.01% |
+2,246
| New | +$199K |
|
|
HDSN
2059
Hudson Technologies
HDSN
$235M
| $216K | ﹤0.01% |
+25,900
| New | +$214K |
|
|
THR
2060
DELISTED
Thermon Group Holdings
THR
| $215K | ﹤0.01% |
7,202
| – | – |
|
2061
Rhythm Pharmaceuticals
RYTM
$7.96B
| $215K | ﹤0.01% |
+4,100
| New | +$196K |
|
2062
Taboola.com
TBLA
$1.11B
| $214K | ﹤0.01% |
+63,600
| New | +$210K |
|
|
APLS
2063
DELISTED
Apellis Pharmaceuticals
APLS
| $213K | ﹤0.01% |
7,400
-6,200
| -46% | -$230K |
|
2064
RPC Inc
RES
$1.3B
| $211K | ﹤0.01% |
+33,200
| New | +$209K |
|
2065
CALL
Centene
CNC
$32.5B
| $211K | ﹤0.01% |
2,800
+1,900
| +211% | +$139K |
|
2066
Metallus
MTUS
$898M
| $211K | ﹤0.01% |
14,200
-19,300
| -58% | -$347K |
|
2067
Bank First Corp
BFC
$1.7B
| $209K | ﹤0.01% |
+2,300
| New | +$204K |
|
|
AHRT
2068
AH Realty Trust
AHRT
$517M
| $208K | ﹤0.01% |
19,200
| – | – |
|
2069
PUT
Agilent Technologies
A
$41.2B
| $208K | ﹤0.01% |
1,400
-1,500
| -52% | -$205K |
|
2070
Madrigal Pharmaceuticals
MDGL
$11.8B
| $208K | ﹤0.01% |
978
-524
| -35% | -$134K |
|
|
ALX
2071
Alexander's
ALX
$1.41B
| $207K | ﹤0.01% |
+856
| New | +$198K |
|
2072
PUT
Skyworks Solutions
SWKS
$10.6B
| $207K | ﹤0.01% |
2,100
| – | – |
|
2073
Cytek Biosciences
CTKB
$546M
| $207K | ﹤0.01% |
37,400
| – | – |
|
2074
Boston Beer
SAM
$1.92B
| $207K | ﹤0.01% |
715
-85
| -11% | -$23.7K |
|
2075
Bumble
BMBL
$373M
| $207K | ﹤0.01% |
+32,400
| New | +$244K |
|
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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.