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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Quanta Services
PWR
$101B
| $59.6K | ﹤0.01% |
+200
| New | +$52.9K |
|
|
2127
CALL
Equifax
EFX
$21.4B
| $58.8K | ﹤0.01% |
+200
| New | +$56.4K |
|
|
2128
PUT
Equifax
EFX
$21.4B
| $58.8K | ﹤0.01% |
+200
| New | +$56.4K |
|
2129
Montauk Renewables
MNTK
$255M
| $56.3K | ﹤0.01% |
+10,800
| New | +$53.9K |
|
|
HES
2130
CALL
DELISTED
Hess
HES
| $54.3K | ﹤0.01% |
400
-2,100
| -84% | -$292K |
|
2131
PUT
KKR & Co
KKR
$92.3B
| $52.2K | ﹤0.01% |
+400
| New | +$47.3K |
|
2132
AbCellera Biologics
ABCL
$2.12B
| $50.9K | ﹤0.01% |
19,593
+6,806
| +53% | +$18.9K |
|
2133
Peloton Interactive
PTON
$2.49B
| $50.1K | ﹤0.01% |
+10,700
| New | +$42K |
|
2134
CALL
Yum! Brands
YUM
$41.1B
| $41.9K | ﹤0.01% |
300
+100
| +50% | +$13.3K |
|
2135
PUT
Ford
F
$55.7B
| $41.2K | ﹤0.01% |
3,900
-109,100
| -97% | -$1.25M |
|
2136
CALL
Paychex
PAYX
$42.7B
| $40.3K | ﹤0.01% |
+300
| New | +$38.1K |
|
|
2137
CALL
Ford
F
$55.7B
| $32.7K | ﹤0.01% |
3,100
-74,400
| -96% | -$851K |
|
2138
CALL
Baker Hughes
BKR
$61.1B
| $32.5K | ﹤0.01% |
+900
| New | +$31.6K |
|
2139
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $31.5K | ﹤0.01% |
333
-9
| -3% | -$840 |
|
2140
CALL
Nucor
NUE
$62.1B
| $30.1K | ﹤0.01% |
200
-4,400
| -96% | -$662K |
|
2141
CALL
Keurig Dr Pepper
KDP
$40.8B
| $30K | ﹤0.01% |
800
| – | – |
|
2142
CALL
General Mills
GIS
$19.7B
| $29.5K | ﹤0.01% |
400
-300
| -43% | -$20.8K |
|
|
2143
PUT
General Mills
GIS
$19.7B
| $29.5K | ﹤0.01% |
400
-500
| -56% | -$34.6K |
|
2144
PUT
DexCom
DXCM
$32B
| $26.8K | ﹤0.01% |
400
-3,100
| -89% | -$255K |
|
|
2145
CALL
KKR & Co
KKR
$92.3B
| $26.1K | ﹤0.01% |
+200
| New | +$23.7K |
|
|
2146
PUT
Baker Hughes
BKR
$61.1B
| $21.7K | ﹤0.01% |
+600
| New | +$21.1K |
|
2147
PUT
Monster Beverage
MNST
$88.5B
| $20.9K | ﹤0.01% |
400
| – | – |
|
2148
CALL
Republic Services
RSG
$65.7B
| $20.1K | ﹤0.01% |
100
-200
| -67% | -$40.2K |
|
2149
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $16.5K | ﹤0.01% |
620
+26
| +4% | +$681 |
|
2150
CALL
Sysco
SYY
$40.3B
| $15.6K | ﹤0.01% |
200
| – | – |
|
Similar funds
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.