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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
HLX icon
2101
Helix Energy Solutions
HLX
$1.41B
$147K ﹤0.01%
+13,200
New +$145K
O icon
2102
CALL
Realty Income
O
$59.1B
$146K ﹤0.01%
2,300
+900
+64% +$53.6K
ANGI icon
2103
Angi Inc
ANGI
$196M
$143K ﹤0.01%
+5,530
New +$133K
FWONK icon
2104
Liberty Media Series C
FWONK
$25.8B
$139K ﹤0.01%
1,800
-4,200
-70% -$324K
CRCT icon
2105
Cricut
CRCT
$1.22B
$133K ﹤0.01%
+19,200
New +$115K
LXP icon
2106
LXP Industrial Trust
LXP
$3.57B
$116K ﹤0.01%
2,307
-34,062
-94% -$1.7M
ICL icon
2107
ICL Group
ICL
$6.85B
$115K ﹤0.01%
27,049
+2,376
+10% +$10.1K
RC
2108
Ready Capital
RC
$308M
$115K ﹤0.01%
15,100
-21,800
-59% -$185K
CARR icon
2109
CALL
Carrier Global
CARR
$52.8B
$113K ﹤0.01%
1,400
-4,300
-75% -$299K
MCHP icon
2110
CALL
Microchip Technology
MCHP
$46B
$112K ﹤0.01%
1,400
-6,200
-82% -$512K
DH icon
2111
Definitive Healthcare
DH
$75.3M
$110K ﹤0.01%
+24,700
New +$116K
MLM icon
2112
PUT
Martin Marietta Materials
MLM
$33B
$108K ﹤0.01%
+200
New +$108K
WT icon
2113
WisdomTree
WT
$3.22B
$103K ﹤0.01%
10,300
-72,100
-88% -$733K
EVGO icon
2114
EVgo
EVGO
$229M
$102K ﹤0.01%
352,037
– –
SNPS icon
2115
PUT
Synopsys
SNPS
$79.7B
$101K ﹤0.01%
200
-1,100
-85% -$590K
VRN
2116
DELISTED
Veren
VRN
$98.3K ﹤0.01%
15,936
-22,326
-58% -$160K
AMPL icon
2117
Amplitude
AMPL
$1.41B
$95.1K ﹤0.01%
+10,600
New +$90.3K
AMP icon
2118
CALL
Ameriprise Financial
AMP
$48.8B
$94K ﹤0.01%
+200
New +$86.8K
APD icon
2119
CALL
Air Products & Chemicals
APD
$67.6B
$89.3K ﹤0.01%
300
-1,600
-84% -$438K
SIGA icon
2120
SIGA Technologies
SIGA
$219M
$87.1K ﹤0.01%
+12,900
New +$113K
PSA icon
2121
CALL
Public Storage
PSA
$61.3B
$72.8K ﹤0.01%
200
-300
-60% -$97.4K
CARR icon
2122
PUT
Carrier Global
CARR
$52.8B
$72.4K ﹤0.01%
900
-5,300
-85% -$369K
HLLY icon
2123
Holley
HLLY
$384M
$71.7K ﹤0.01%
+24,300
New +$81.4K
MKTW icon
2124
MarketWise
MKTW
$56.6M
$70.5K ﹤0.01%
7,500
– –
GRAB icon
2125
Grab
GRAB
$14.9B
$62.9K ﹤0.01%
16,565
– –
83 84
85
86 87

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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.