Latest Allianz Asset Management GmbH Stock Portfolio
Allianz Asset Management GmbH Performance:
2024 Q3: 2.54%YTD: 9.4%2023: 19.81%
Performance for 2024 Q3 is 2.54%, and YTD is 9.4%, and 2023 is 19.81%.
About Allianz Asset Management GmbH and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Allianz Asset Management GmbH reported an equity portfolio of $71.5 Billions as of 30 Sep, 2024.
The top stock holdings of Allianz Asset Management GmbH are MSFT, AAPL, NVDA. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in APPLE INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), VANECK ETF TRUST (AFK) and NISOURCE INC (NI) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), MOHAWK INDS INC (MHK) and UNDER ARMOUR INC (UAA). Allianz Asset Management GmbH opened new stock positions in TE CONNECTIVITY PLC, MUELLER WTR PRODS INC (MWA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CLEARWAY ENERGY INC (CWEN), HENRY SCHEIN INC (HSIC) and CENOVUS ENERGY INC.
The top stock holdings of Allianz Asset Management GmbH are MSFT, AAPL, NVDA. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in APPLE INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), VANECK ETF TRUST (AFK) and NISOURCE INC (NI) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), MOHAWK INDS INC (MHK) and UNDER ARMOUR INC (UAA). Allianz Asset Management GmbH opened new stock positions in TE CONNECTIVITY PLC, MUELLER WTR PRODS INC (MWA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CLEARWAY ENERGY INC (CWEN), HENRY SCHEIN INC (HSIC) and CENOVUS ENERGY INC.
Allianz Asset Management GmbH Annual Return Estimates Vs S&P 500
Our best estimate is that Allianz Asset Management GmbH made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 18.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 183,453,000 |
| ferguson enterprises inc | 82,016,000 |
| smurfit westrock plc | 28,489,900 |
New stocks bought by Allianz Asset Management GmbH
Additions
| Ticker | % Inc. |
|---|---|
| henry schein inc | 5,182 |
| equifax inc | 2,131 |
| public svc enterprise grp in | 1,506 |
| okta inc | 1,230 |
| deckers outdoor corp | 1,109 |
| cintas corp | 1,077 |
| targa res corp | 905 |
| korn ferry | 511 |
Additions to existing portfolio by Allianz Asset Management GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -60.21 |
| kraft heinz co | -59.28 |
| united rentals inc | -57.35 |
| lowes cos inc | -55.81 |
| assurant inc | -55.11 |
| nike inc | -54.65 |
| msci inc | -54.59 |
| blackrock inc | -51.04 |
Allianz Asset Management GmbH reduced stake in above stock
Sold off
Sector Distribution
Allianz Asset Management GmbH has about 26.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.1 |
| Healthcare | 12.8 |
| Others | 10.3 |
| Financial Services | 9.6 |
| Consumer Cyclical | 9.3 |
| Industrials | 7.7 |
| Communication Services | 6.8 |
| Consumer Defensive | 4.9 |
| Real Estate | 4.6 |
| Energy | 3.3 |
| Basic Materials | 2.6 |
| Utilities | 1.9 |
Market Cap. Distribution
Allianz Asset Management GmbH has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.3 |
| MEGA-CAP | 32.7 |
| UNALLOCATED | 10.5 |
| MID-CAP | 8.4 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 79.5% of the stocks held by Allianz Asset Management GmbH either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.9 |
| Others | 20.5 |
| RUSSELL 2000 | 5.6 |
Allianz Asset Management GmbH Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Allianz Asset Management GmbH
Allianz Asset Management GmbH has 1653 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Allianz Asset Management GmbH last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 245,366 | 36,431,900 | reduced | -50.7 | ||
| AAPL | apple inc | 3.32 | 10,192,100 | 2,374,760,000 | reduced | -2.8 | ||
| AAXJ | ishares tr | 0.26 | 1,536,700 | 183,712,000 | added | 32.14 | ||
| AAXJ | ishares tr | 0.15 | 1,325,250 | 106,418,000 | reduced | -16.91 | ||
| AAXJ | ishares tr | 0.12 | 905,159 | 84,704,800 | added | 17.08 | ||
| AAXJ | ishares tr | 0.08 | 607,009 | 58,157,500 | added | 4.67 | ||
| AAXJ | ishares tr | 0.04 | 279,690 | 29,954,800 | added | 5.74 | ||
| AAXJ | ishares tr | 0.04 | 223,000 | 26,671,900 | added | 93.74 | ||
| ABBV | abbvie inc | 0.67 | 2,434,390 | 480,744,000 | added | 17.87 | ||
| ABC | cencora inc | 0.07 | 226,037 | 50,876,400 | added | 42.77 | ||
| ABT | abbott labs | 0.43 | 2,715,720 | 309,620,000 | added | 11.8 | ||
| ACGL | arch cap group ltd | 0.06 | 367,806 | 41,150,100 | reduced | -46.67 | ||
| ACN | accenture plc ireland | 0.37 | 745,112 | 263,382,000 | reduced | -35.62 | ||
| ACWF | ishares tr | 0.04 | 507,393 | 25,587,800 | added | 24.9 | ||
| ADBE | adobe inc | 0.76 | 1,043,370 | 540,237,000 | reduced | -12.89 | ||
| ADM | archer daniels midland co | 0.08 | 945,103 | 56,460,500 | reduced | -11.3 | ||
| ADP | automatic data processing in | 0.36 | 918,570 | 254,196,000 | added | 3.42 | ||
| ADSK | autodesk inc | 0.09 | 228,058 | 62,825,400 | reduced | -1.19 | ||
| AFG | american finl group inc ohio | 0.05 | 243,076 | 32,718,000 | added | 39.18 | ||
| AFL | aflac inc | 0.11 | 691,720 | 77,334,300 | reduced | -2.38 | ||