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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 | |
|---|---|---|---|---|---|---|
2226
iShares Core S&P US Value ETF
IUSV
$27.7B
| – | – |
-29,650
| Closed | -$2.61M |
|
2227
Kadant
KAI
$3.99B
| – | – |
-4,913
| Closed | -$1.44M |
|
|
OPLN
2228
Openlane
OPLN
$4.54B
| – | – |
-22,700
| Closed | -$377K |
|
2229
KBR
KBR
$4.8B
| – | – |
-8,689
| Closed | -$557K |
|
|
KC
2230
Kingsoft Cloud Holdings
KC
$3.69B
| – | – |
-224,276
| Closed | -$563K |
|
2231
PUT
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-1,900
| Closed | -$63.5K |
|
|
KE
2232
Kimball Electronics
KE
$628M
| – | – |
-44,903
| Closed | -$987K |
|
2233
Knowles
KN
$3.34B
| – | – |
-10,534
| Closed | -$182K |
|
2234
Coca-Cola Femsa
KOF
$23.2B
| – | – |
-4,470
| Closed | -$384K |
|
2235
CALL
Kroger
KR
$34.8B
| – | – |
-600
| Closed | -$30K |
|
|
2236
PUT
Kroger
KR
$34.8B
| – | – |
-1,200
| Closed | -$59.9K |
|
2237
CALL
Kenvue
KVUE
$36.9B
| – | – |
-1,700
| Closed | -$30.9K |
|
2238
Loews
L
$23.6B
| – | – |
-4,466
| Closed | -$334K |
|
2239
Lear
LEA
$8.18B
| – | – |
-14,887
| Closed | -$1.7M |
|
2240
Lincoln Electric
LECO
$15.4B
| – | – |
-1,863
| Closed | -$351K |
|
2241
Leggett & Platt
LEG
$1.31B
| – | – |
-24,146
| Closed | -$277K |
|
2242
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-3,500
| Closed | -$288K |
|
2243
Alliant Energy
LNT
$18B
| – | – |
-6,400
| Closed | -$326K |
|
|
MCW
2244
DELISTED
Mister Car Wash
MCW
| – | – |
-67,800
| Closed | -$483K |
|
2245
MGP Ingredients
MGPI
$375M
| – | – |
-3,500
| Closed | -$260K |
|
2246
MKS Inc
MKSI
$20.6B
| – | – |
-2,842
| Closed | -$371K |
|
2247
MillerKnoll
MLKN
$1.67B
| – | – |
-11,428
| Closed | -$303K |
|
2248
Merit Medical Systems
MMSI
$5.32B
| – | – |
-10,568
| Closed | -$908K |
|
2249
CALL
MSCI
MSCI
$40.9B
| – | – |
-300
| Closed | -$145K |
|
|
2250
PUT
MSCI
MSCI
$40.9B
| – | – |
-500
| Closed | -$241K |
|
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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.