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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
KURA icon
2076
Kura Oncology
KURA
$850M
$205K ﹤0.01%
10,500
– –
NWN icon
2077
Northwest Natural Holdings
NWN
$2.12B
$204K ﹤0.01%
5,000
-6,900
-58% -$269K
KLG
2078
DELISTED
WK Kellogg Co
KLG
$204K ﹤0.01%
11,900
-5,615
-32% -$96.3K
HWM icon
2079
PUT
Howmet Aerospace
HWM
$112B
$201K ﹤0.01%
+2,000
New +$181K
O icon
2080
PUT
Realty Income
O
$59.1B
$197K ﹤0.01%
3,100
+500
+19% +$29.8K
FTNT icon
2081
PUT
Fortinet
FTNT
$117B
$194K ﹤0.01%
2,500
-8,700
-78% -$594K
MRNA icon
2082
CALL
Moderna
MRNA
$23.6B
$194K ﹤0.01%
2,900
-3,200
-52% -$294K
LBTYK icon
2083
Liberty Global Class C
LBTYK
$3.49B
$183K ﹤0.01%
8,448
+1,000
+13% +$19.7K
PSA icon
2084
PUT
Public Storage
PSA
$61.3B
$182K ﹤0.01%
500
-500
-50% -$162K
COR icon
2085
PUT
Cencora
COR
$61.2B
$180K ﹤0.01%
+800
New +$186K
HPK icon
2086
HighPeak Energy
HPK
$910M
$179K ﹤0.01%
+12,900
New +$197K
RDFN
2087
DELISTED
Redfin
RDFN
$172K ﹤0.01%
+13,700
New +$126K
SONO icon
2088
Sonos
SONO
$1.85B
$168K ﹤0.01%
13,705
+2,705
+25% +$34.3K
FOX icon
2089
Fox Class B
FOX
$23.9B
$164K ﹤0.01%
4,229
– –
PLRX icon
2090
Pliant Therapeutics
PLRX
$65M
$164K ﹤0.01%
+14,600
New +$183K
HES
2091
PUT
DELISTED
Hess
HES
$163K ﹤0.01%
1,200
-1,800
-60% -$250K
JXI icon
2092
iShares Global Utilities ETF
JXI
$307M
$163K ﹤0.01%
+2,300
New +$150K
LESL icon
2093
Leslie's
LESL
$11M
$158K ﹤0.01%
+2,500
New +$154K
GATO
2094
DELISTED
Gatos Silver, Inc.
GATO
$157K ﹤0.01%
+10,400
New +$133K
KLAC icon
2095
CALL
KLA
KLAC
$259B
$155K ﹤0.01%
2,000
-32,000
-94% -$2.51M
KLAC icon
2096
PUT
KLA
KLAC
$259B
$155K ﹤0.01%
2,000
-23,000
-92% -$1.8M
TALO icon
2097
Talos Energy
TALO
$2.4B
$154K ﹤0.01%
14,900
-131,400
-90% -$1.5M
KREF
2098
KKR Real Estate Finance Trust
KREF
$499M
$149K ﹤0.01%
12,100
-7,000
-37% -$78.4K
APD icon
2099
PUT
Air Products & Chemicals
APD
$67.6B
$149K ﹤0.01%
500
-2,500
-83% -$684K
FTNT icon
2100
CALL
Fortinet
FTNT
$117B
$147K ﹤0.01%
1,900
-7,600
-80% -$519K
82 83
84
85 86

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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.