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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
BMY icon
201
Bristol-Myers Squibb
BMY
$132B
$78.8M 0.11%
1,522,197
+38,932
+3% +$1.83M
EME icon
202
Emcor
EME
$36B
$78.8M 0.11%
182,925
-23,266
-11% -$8.78M
FLEX icon
203
Flex
FLEX
$44.8B
$78.6M 0.11%
2,351,414
+914,943
+64% +$28.1M
CSX icon
204
CSX Corp
CSX
$93.1B
$78.6M 0.11%
2,274,974
+694,324
+44% +$23.6M
REGN icon
205
Regeneron Pharmaceuticals
REGN
$80.8B
$78.4M 0.11%
74,623
-34,576
-32% -$38.5M
ANF icon
206
Abercrombie & Fitch
ANF
$5B
$78.3M 0.11%
559,834
+16,958
+3% +$2.58M
ET icon
207
Energy Transfer Partners
ET
$69.3B
$78.2M 0.11%
4,871,614
-1,160,400
-19% -$18.7M
PYPL icon
208
PayPal
PYPL
$50.5B
$77.8M 0.11%
997,094
+581,588
+140% +$38.9M
TSLA icon
209
PUT
Tesla
TSLA
$1.3T
$77.4M 0.11%
296,000
+191,800
+184% +$43.7M
AFL icon
210
Aflac
AFL
$62.6B
$77.3M 0.11%
691,720
-16,862
-2% -$1.71M
DHI icon
211
D.R. Horton
DHI
$42.3B
$76M 0.11%
398,536
-30,183
-7% -$5.3M
KMI icon
212
Kinder Morgan
KMI
$68.7B
$75.6M 0.11%
3,423,353
-81,079
-2% -$1.71M
TJX icon
213
TJX Companies
TJX
$178B
$75.2M 0.11%
639,663
+233,979
+58% +$26.8M
STN icon
214
Stantec
STN
$8.39B
$75.1M 0.11%
932,543
-194,636
-17% -$16.1M
KSS icon
215
Kohl's
KSS
$2.19B
$74.4M 0.1%
3,528,192
+103,931
+3% +$2.12M
DDS icon
216
Dillards
DDS
$9.56B
$73.4M 0.1%
191,406
+31,294
+20% +$11.9M
BLK icon
217
Blackrock
BLK
$176B
$72.8M 0.1%
76,627
-79,898
-51% -$69.1M
C icon
218
Citigroup
C
$226B
$72.3M 0.1%
1,155,095
-149,727
-11% -$9.26M
NVDA icon
219
CALL
NVIDIA
NVDA
$5.42T
$71.3M 0.1%
587,300
+60,300
+11% +$7.12M
JXN icon
220
Jackson Financial
JXN
$8.8B
$70.9M 0.1%
777,294
+12,456
+2% +$1.04M
FELE icon
221
Franklin Electric
FELE
$4.84B
$70M 0.1%
667,765
-173,578
-21% -$17.4M
HDB icon
222
HDFC Bank
HDB
$121B
$69.4M 0.1%
2,218,912
-340,674
-13% -$10.5M
WFC.PRL icon
223
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$69.2M 0.1%
53,940
-4,700
-8% -$5.76M
MPLX icon
224
MPLX
MPLX
$59.7B
$68.9M 0.1%
1,550,300
-108,600
-7% -$4.64M
CP icon
225
Canadian Pacific Kansas City
CP
$80.5B
$67.9M 0.1%
793,145
-209,158
-21% -$17.2M
7 8
9
10 11

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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.